QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+5.68%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+4.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
197
New
18
Increased
45
Reduced
63
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 3 |
Amgen
AMGN
|
$916K |
| 4 |
AB US Large Cap Strategic Equities ETF
LRGC
|
$758K |
| 5 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
$645K |
Top Sells
| 1 |
Baxter International
BAX
|
$729K |
| 2 |
Stifel
SF
|
$549K |
| 3 |
Zoetis
ZTS
|
$504K |
| 4 |
Huntington Bancshares
HBAN
|
$416K |
| 5 |
Bloomin' Brands
BLMN
|
$390K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.7M | 9.12% | 122,038 -690 | -0.6% | -$145K |
|
2
Amazon
AMZN
$2.44T
| $25.1M | 8.9% | 129,788 -23 | -0% | -$4.45K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 7.96% | 44,510 -411 | -0.9% | -$207K |
|
4
Microsoft
MSFT
$3.77T
| $19.7M | 6.98% | 44,032 +319 | +0.7% | +$143K |
|
|
5
NVIDIA
NVDA
$4.24T
| $13.2M | 4.67% | 106,634 +96,104 | +913% | +$11.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.88M | 3.5% | 53,859 +557 | +1% | +$102K |
|
7
Broadcom
AVGO
$1.4T
| $6.66M | 2.36% | 4,150 | – | – |
|
8
Netflix
NFLX
$513B
| $5.9M | 2.09% | 8,741 -452 | -5% | -$305K |
|
9
AB Disruptors ETF
FWD
$941M
| $5.35M | 1.9% | 69,194 +7,955 | +13% | +$615K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 1.83% | 28,310 -620 | -2% | -$113K |
|
11
Qualcomm
QCOM
$173B
| $4.29M | 1.52% | 21,557 +48 | +0.2% | +$9.56K |
|
12
Viking Therapeutics
VKTX
$3.04B
| $4.08M | 1.45% | 76,923 +3,816 | +5% | +$202K |
|
13
Home Depot
HD
$405B
| $4.04M | 1.43% | 11,733 -94 | -0.8% | -$32.4K |
|
14
Advanced Micro Devices
AMD
$264B
| $3.52M | 1.25% | 21,704 +1,785 | +9% | +$290K |
|
15
ServiceNow
NOW
$190B
| $2.93M | 1.04% | 3,726 +29 | +0.8% | +$22.8K |
|
16
HubSpot
HUBS
$25.5B
| $2.67M | 0.95% | 4,520 +300 | +7% | +$177K |
|
17
Exact Sciences
EXAS
$8.98B
| $2.66M | 0.94% | 62,974 +2,905 | +5% | +$123K |
|
|
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.62M | 0.93% | 38,261 +1,062 | +3% | +$72.7K |
|
19
Mastercard
MA
$538B
| $2.38M | 0.84% | 5,396 +90 | +2% | +$39.7K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.84% | 4,364 -233 | -5% | -$127K |
|
21
Marvell Technology
MRVL
$54.2B
| $2.36M | 0.84% | 33,831 -396 | -1% | -$27.7K |
|
22
Palo Alto Networks
PANW
$127B
| $2.06M | 0.73% | 6,064 +611 | +11% | +$207K |
|
23
CrowdStrike
CRWD
$106B
| $2.03M | 0.72% | 5,297 | – | – |
|
24
Emcor
EME
$27.8B
| $1.97M | 0.7% | 5,388 -122 | -2% | -$44.5K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 0.69% | 3,655 | – | – |
|