QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+6.94%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.8%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
196
New
11
Increased
37
Reduced
68
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.44M |
| 2 |
Arm
ARM
|
$1.01M |
| 3 |
CrowdStrike
CRWD
|
$829K |
| 4 |
Advanced Micro Devices
AMD
|
$807K |
| 5 |
Quanta Services
PWR
|
$585K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
Apple
AAPL
|
$699K |
| 3 |
Airbnb
ABNB
|
$588K |
| 4 |
DexCom
DXCM
|
$461K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$368K |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Communication Services | 14.73% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.7M | 9.39% | 119,037 -3,001 | -2% | -$699K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 8.57% | 44,198 -312 | -0.7% | -$179K |
|
3
Amazon
AMZN
$2.44T
| $24.1M | 8.15% | 129,180 -608 | -0.5% | -$113K |
|
4
Microsoft
MSFT
$3.77T
| $19.1M | 6.48% | 44,482 +450 | +1% | +$194K |
|
5
NVIDIA
NVDA
$4.24T
| $13.3M | 4.51% | 109,571 +2,937 | +3% | +$357K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.99M | 3.04% | 53,779 -80 | -0.1% | -$13.4K |
|
|
7
Broadcom
AVGO
$1.4T
| $7.16M | 2.42% | 41,480 +37,330 | +900% | +$6.44M |
|
8
Netflix
NFLX
$513B
| $5.99M | 2.03% | 8,441 -300 | -3% | -$213K |
|
9
AB Disruptors ETF
FWD
$941M
| $5.96M | 2.02% | 76,083 +6,889 | +10% | +$539K |
|
10
Viking Therapeutics
VKTX
$3.04B
| $5.32M | 1.8% | 84,084 +7,161 | +9% | +$453K |
|
11
Home Depot
HD
$405B
| $4.7M | 1.59% | 11,597 -136 | -1% | -$55.1K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $4.37M | 1.48% | 26,625 +4,921 | +23% | +$807K |
|
13
Exact Sciences
EXAS
$8.98B
| $4.24M | 1.44% | 62,274 -700 | -1% | -$47.7K |
|
14
Qualcomm
QCOM
$173B
| $3.63M | 1.23% | 21,346 -211 | -1% | -$35.9K |
|
15
ServiceNow
NOW
$190B
| $3.33M | 1.13% | 3,721 -5 | -0.1% | -$4.47K |
|
|
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.83M | 0.96% | 38,661 +400 | +1% | +$29.3K |
|
17
Mastercard
MA
$538B
| $2.63M | 0.89% | 5,331 -65 | -1% | -$32.1K |
|
18
Alibaba
BABA
$322B
| $2.59M | 0.88% | 24,398 -1,170 | -5% | -$124K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.85% | 4,364 | – | – |
|
20
TG Therapeutics
TGTX
$4.65B
| $2.43M | 0.82% | 103,804 +200 | +0.2% | +$4.68K |
|
21
Marvell Technology
MRVL
$54.2B
| $2.41M | 0.82% | 33,476 -355 | -1% | -$25.6K |
|
22
Emcor
EME
$27.8B
| $2.32M | 0.79% | 5,388 | – | – |
|
|
23
CrowdStrike
CRWD
$106B
| $2.32M | 0.78% | 8,254 +2,957 | +56% | +$829K |
|
24
HubSpot
HUBS
$25.5B
| $2.24M | 0.76% | 4,220 -300 | -7% | -$159K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.75% | 13,310 -15,000 | -53% | -$2.49M |
|