QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+17.13%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
191
New
9
Increased
46
Reduced
58
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$877K |
| 2 |
AB Disruptors ETF
FWD
|
$852K |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$667K |
| 4 |
Aptiv
APTV
|
$495K |
| 5 |
Whirlpool
WHR
|
$429K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.79M |
| 2 |
Cboe Global Markets
CBOE
|
$797K |
| 3 |
Broadcom
AVGO
|
$512K |
| 4 |
McDonald's
MCD
|
$478K |
| 5 |
Amgen
AMGN
|
$452K |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.9M | 9.99% | 124,000 -138 | -0.1% | -$26.6K |
|
2
Amazon
AMZN
$2.44T
| $19.7M | 8.25% | 129,767 +1,099 | +0.9% | +$167K |
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 6.86% | 43,594 +206 | +0.5% | +$77.5K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 6.64% | 44,819 -199 | -0.4% | -$70.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.52M | 3.15% | 53,327 +217 | +0.4% | +$30.6K |
|
6
NVIDIA
NVDA
$4.24T
| $5.34M | 2.23% | 10,776 +252 | +2% | +$125K |
|
|
7
Broadcom
AVGO
$1.4T
| $4.63M | 1.94% | 4,152 -459 | -10% | -$512K |
|
8
Netflix
NFLX
$513B
| $4.59M | 1.92% | 9,418 -105 | -1% | -$51.1K |
|
9
Exact Sciences
EXAS
$8.98B
| $4.35M | 1.82% | 58,764 +400 | +0.7% | +$29.6K |
|
10
Home Depot
HD
$405B
| $4.1M | 1.72% | 11,827 +100 | +0.9% | +$34.7K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 1.69% | 28,930 +200 | +0.7% | +$27.9K |
|
|
12
AB Disruptors ETF
FWD
$941M
| $3.37M | 1.41% | 54,106 +13,667 | +34% | +$852K |
|
13
Qualcomm
QCOM
$173B
| $3.11M | 1.3% | 21,509 +100 | +0.5% | +$14.5K |
|
14
Advanced Micro Devices
AMD
$264B
| $2.88M | 1.21% | 19,544 -61 | -0.3% | -$8.99K |
|
15
lululemon athletica
LULU
$24.2B
| $2.69M | 1.13% | 5,257 | – | – |
|
16
ServiceNow
NOW
$190B
| $2.61M | 1.09% | 3,697 | – | – |
|
17
HubSpot
HUBS
$25.5B
| $2.45M | 1.03% | 4,220 +21 | +0.5% | +$12.2K |
|
|
18
Alibaba
BABA
$322B
| $2.32M | 0.97% | 29,979 +11,316 | +61% | +$877K |
|
19
Mastercard
MA
$538B
| $2.26M | 0.95% | 5,306 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.91% | 4,592 | – | – |
|
21
Marvell Technology
MRVL
$54.2B
| $2.06M | 0.86% | 34,227 +335 | +1% | +$20.2K |
|
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.86M | 0.78% | 11,780 +568 | +5% | +$89.8K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.85M | 0.78% | 3,655 | – | – |
|
24
Datadog
DDOG
$47.7B
| $1.8M | 0.75% | 14,830 | – | – |
|
|
IMGN
25
DELISTED
Immunogen Inc
IMGN
| $1.77M | 0.74% | 59,546 | – | – |
|