QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+21.45%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
186
New
7
Increased
46
Reduced
41
Closed
7
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$934K |
| 2 |
Viking Therapeutics
VKTX
|
$529K |
| 3 |
AB Disruptors ETF
FWD
|
$516K |
| 4 |
Snowflake
SNOW
|
$413K |
| 5 |
Atomera
ATOM
|
$376K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.77M |
| 2 |
Oneok
OKE
|
$352K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$319K |
| 4 |
American Tower
AMT
|
$264K |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$262K |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Communication Services | 15.31% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.4M | 8.67% | 129,811 +44 | +0% | +$7.94K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 8.08% | 44,921 +102 | +0.2% | +$49.5K |
|
3
Apple
AAPL
$3.45T
| $21M | 7.79% | 122,728 -1,272 | -1% | -$218K |
|
4
Microsoft
MSFT
$3.77T
| $18.4M | 6.81% | 43,713 +119 | +0.3% | +$50.1K |
|
5
NVIDIA
NVDA
$4.24T
| $9.51M | 3.52% | 10,530 -246 | -2% | -$222K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.12M | 3.01% | 53,302 -25 | -0% | -$3.81K |
|
|
7
Viking Therapeutics
VKTX
$3.04B
| $5.99M | 2.22% | 73,107 +6,457 | +10% | +$529K |
|
8
Netflix
NFLX
$513B
| $5.58M | 2.07% | 9,193 -225 | -2% | -$137K |
|
9
Broadcom
AVGO
$1.4T
| $5.5M | 2.04% | 4,150 -2 | -0% | -$2.65K |
|
10
Home Depot
HD
$405B
| $4.54M | 1.68% | 11,827 | – | – |
|
|
11
AB Disruptors ETF
FWD
$941M
| $4.43M | 1.64% | 61,239 +7,133 | +13% | +$516K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 1.62% | 28,930 | – | – |
|
13
Exact Sciences
EXAS
$8.98B
| $4.15M | 1.54% | 60,069 +1,305 | +2% | +$90.1K |
|
14
Qualcomm
QCOM
$173B
| $3.64M | 1.35% | 21,509 | – | – |
|
15
Advanced Micro Devices
AMD
$264B
| $3.6M | 1.33% | 19,919 +375 | +2% | +$67.7K |
|
16
ServiceNow
NOW
$190B
| $2.82M | 1.04% | 3,697 | – | – |
|
17
HubSpot
HUBS
$25.5B
| $2.64M | 0.98% | 4,220 | – | – |
|
|
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.57M | 0.95% | 37,199 +13,494 | +57% | +$934K |
|
19
Mastercard
MA
$538B
| $2.56M | 0.95% | 5,306 | – | – |
|
20
Marvell Technology
MRVL
$54.2B
| $2.43M | 0.9% | 34,227 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.89% | 4,597 +5 | +0.1% | +$2.62K |
|
22
Alibaba
BABA
$322B
| $2.06M | 0.76% | 28,497 -1,482 | -5% | -$107K |
|
23
Airbnb
ABNB
$79.9B
| $2.05M | 0.76% | 12,400 -46 | -0.4% | -$7.59K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.03M | 0.75% | 3,655 | – | – |
|
25
Taysha Gene Therapies
TSHA
$797M
| $2M | 0.74% | 698,520 +59,000 | +9% | +$169K |
|