QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-0.87%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
190
New
7
Increased
44
Reduced
37
Closed
8
Top Buys
| 1 |
AB Disruptors ETF
FWD
|
$1.41M |
| 2 |
Stifel
SF
|
$1.1M |
| 3 |
TSMC
TSM
|
$789K |
| 4 |
Alibaba
BABA
|
$679K |
| 5 |
AB Ultra Short Income ETF
YEAR
|
$465K |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$691K |
| 3 |
Salesforce
CRM
|
$613K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$521K |
| 5 |
Walt Disney
DIS
|
$512K |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 13.83% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.3M | 10.18% | 124,138 +117 | +0.1% | +$20K |
|
2
Amazon
AMZN
$2.44T
| $16.4M | 7.83% | 128,668 +1,419 | +1% | +$180K |
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 6.56% | 43,388 +612 | +1% | +$193K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 6.47% | 45,018 -80 | -0.2% | -$24K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7M | 3.35% | 53,110 -799 | -1% | -$105K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $4.79M | 2.29% | 51,151 -5,565 | -10% | -$521K |
|
7
NVIDIA
NVDA
$4.24T
| $4.58M | 2.19% | 10,524 +166 | +2% | +$72.2K |
|
8
Exact Sciences
EXAS
$8.98B
| $3.98M | 1.91% | 58,364 +50 | +0.1% | +$3.41K |
|
9
Broadcom
AVGO
$1.4T
| $3.83M | 1.83% | 4,611 +523 | +13% | +$434K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 1.8% | 28,730 | – | – |
|
11
Netflix
NFLX
$513B
| $3.6M | 1.72% | 9,523 -60 | -0.6% | -$22.7K |
|
12
Home Depot
HD
$405B
| $3.54M | 1.7% | 11,727 +139 | +1% | +$42K |
|
13
Qualcomm
QCOM
$173B
| $2.38M | 1.14% | 21,409 +2,149 | +11% | +$239K |
|
|
14
AB Disruptors ETF
FWD
$941M
| $2.17M | 1.04% | 40,439 +26,279 | +186% | +$1.41M |
|
15
Mastercard
MA
$538B
| $2.1M | 1.01% | 5,306 | – | – |
|
16
HubSpot
HUBS
$25.5B
| $2.07M | 0.99% | 4,199 | – | – |
|
17
ServiceNow
NOW
$190B
| $2.07M | 0.99% | 3,697 | – | – |
|
18
lululemon athletica
LULU
$24.2B
| $2.03M | 0.97% | 5,257 | – | – |
|
19
Advanced Micro Devices
AMD
$264B
| $2.02M | 0.97% | 19,605 +1,189 | +6% | +$122K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.94% | 4,592 | – | – |
|
21
Marvell Technology
MRVL
$54.2B
| $1.83M | 0.88% | 33,892 +1,117 | +3% | +$60.5K |
|
22
Taysha Gene Therapies
TSHA
$797M
| $1.82M | 0.87% | 575,380 +71,000 | +14% | +$224K |
|
23
Airbnb
ABNB
$79.9B
| $1.73M | 0.83% | 12,600 -241 | -2% | -$33.1K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.67M | 0.8% | 3,655 | – | – |
|
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.64M | 0.79% | 11,212 | – | – |
|