QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+17.91%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+17%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
200
New
11
Increased
56
Reduced
44
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Amazon
AMZN
|
$989K |
| 3 |
Baxter International
BAX
|
$779K |
| 4 |
Whirlpool
WHR
|
$713K |
| 5 |
AB Disruptors ETF
FWD
|
$530K |
Top Sells
| 1 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$841K |
| 2 |
Lockheed Martin
LMT
|
$726K |
| 3 |
JPMorgan Chase
JPM
|
$567K |
| 4 |
Fresenius Medical Care
FMS
|
$483K |
| 5 |
Blackstone
BX
|
$465K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 13.31% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 11.12% | 124,021 -462 | -0.4% | -$89.6K |
|
|
2
Amazon
AMZN
$2.44T
| $16.6M | 7.67% | 127,249 +7,584 | +6% | +$989K |
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 6.73% | 42,776 +283 | +0.7% | +$96.4K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 5.98% | 45,098 -1,047 | -2% | -$300K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52M | 3.01% | 53,909 +357 | +0.7% | +$43.2K |
|
6
Exact Sciences
EXAS
$8.98B
| $5.48M | 2.53% | 58,314 +196 | +0.3% | +$18.4K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $4.78M | 2.21% | 56,716 -392 | -0.7% | -$33K |
|
8
NVIDIA
NVDA
$4.24T
| $4.38M | 2.02% | 10,358 -910 | -8% | -$385K |
|
9
Netflix
NFLX
$513B
| $4.22M | 1.95% | 9,583 -250 | -3% | -$110K |
|
10
Home Depot
HD
$405B
| $3.6M | 1.66% | 11,588 +633 | +6% | +$197K |
|
11
Broadcom
AVGO
$1.4T
| $3.55M | 1.64% | 4,088 -16 | -0.4% | -$13.9K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 1.59% | 28,730 | – | – |
|
|
13
Qualcomm
QCOM
$173B
| $2.29M | 1.06% | 19,260 +9,985 | +108% | +$1.19M |
|
14
HubSpot
HUBS
$25.5B
| $2.23M | 1.03% | 4,199 -151 | -3% | -$80.3K |
|
15
Advanced Micro Devices
AMD
$264B
| $2.1M | 0.97% | 18,416 +1,930 | +12% | +$220K |
|
16
Mastercard
MA
$538B
| $2.09M | 0.96% | 5,306 | – | – |
|
17
ServiceNow
NOW
$190B
| $2.08M | 0.96% | 3,697 -21 | -0.6% | -$11.8K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.94% | 4,592 +487 | +12% | +$216K |
|
19
Salesforce
CRM
$245B
| $2.01M | 0.93% | 9,507 -159 | -2% | -$33.6K |
|
20
lululemon athletica
LULU
$24.2B
| $1.99M | 0.92% | 5,257 -100 | -2% | -$37.8K |
|
21
Marvell Technology
MRVL
$54.2B
| $1.96M | 0.91% | 32,775 +2,076 | +7% | +$124K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.75M | 0.81% | 3,655 | – | – |
|
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.72M | 0.79% | 11,212 -65 | -0.6% | -$9.95K |
|
24
Airbnb
ABNB
$79.9B
| $1.65M | 0.76% | 12,841 +3,348 | +35% | +$429K |
|
25
TG Therapeutics
TGTX
$4.65B
| $1.55M | 0.71% | 62,228 +20,132 | +48% | +$500K |
|