QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+13.31%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.8%)
Cap. Flow
-$18.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
196
New
9
Increased
45
Reduced
53
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.12M |
| 2 |
Powell Industries
POWL
|
$997K |
| 3 |
Microsoft
MSFT
|
$805K |
| 4 |
Atomera
ATOM
|
$751K |
| 5 |
Meta Platforms (Facebook)
META
|
$623K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.05M |
| 2 |
Exact Sciences
EXAS
|
$927K |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$711K |
| 4 |
Commercial Metals
CMC
|
$604K |
| 5 |
CDW
CDW
|
$581K |
Sector Composition
| 1 | Technology | 39% |
| 2 | Communication Services | 15.25% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.9M | 9.57% | 119,491 +454 | +0.4% | +$114K |
|
2
Amazon
AMZN
$2.44T
| $28.1M | 8.99% | 128,151 -1,029 | -0.8% | -$226K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 8.48% | 45,262 +1,064 | +2% | +$623K |
|
|
4
Microsoft
MSFT
$3.77T
| $19.6M | 6.26% | 46,392 +1,910 | +4% | +$805K |
|
5
NVIDIA
NVDA
$4.24T
| $15.3M | 4.89% | 113,756 +4,185 | +4% | +$562K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 3.27% | 53,663 -116 | -0.2% | -$22.1K |
|
7
Broadcom
AVGO
$1.4T
| $10.2M | 3.25% | 43,855 +2,375 | +6% | +$551K |
|
8
Netflix
NFLX
$513B
| $7.42M | 2.37% | 8,321 -120 | -1% | -$107K |
|
9
AB Disruptors ETF
FWD
$941M
| $6.15M | 1.97% | 77,629 +1,546 | +2% | +$122K |
|
10
Home Depot
HD
$405B
| $4.51M | 1.44% | 11,597 | – | – |
|
|
11
Atomera
ATOM
$103M
| $4.14M | 1.32% | 356,721 +64,700 | +22% | +$751K |
|
12
ServiceNow
NOW
$190B
| $3.94M | 1.26% | 3,716 -5 | -0.1% | -$5.3K |
|
13
Marvell Technology
MRVL
$54.2B
| $3.74M | 1.2% | 33,833 +357 | +1% | +$39.4K |
|
14
Advanced Micro Devices
AMD
$264B
| $3.58M | 1.14% | 29,627 +3,002 | +11% | +$363K |
|
15
Viking Therapeutics
VKTX
$3.04B
| $3.46M | 1.11% | 85,916 +1,832 | +2% | +$73.7K |
|
16
Qualcomm
QCOM
$173B
| $3.27M | 1.05% | 21,296 -50 | -0.2% | -$7.68K |
|
17
TG Therapeutics
TGTX
$4.65B
| $3.09M | 0.99% | 102,804 -1,000 | -1% | -$30.1K |
|
18
CrowdStrike
CRWD
$106B
| $2.96M | 0.95% | 8,659 +405 | +5% | +$139K |
|
19
HubSpot
HUBS
$25.5B
| $2.94M | 0.94% | 4,220 | – | – |
|
20
Mastercard
MA
$538B
| $2.7M | 0.86% | 5,122 -209 | -4% | -$110K |
|
|
21
Exact Sciences
EXAS
$8.98B
| $2.57M | 0.82% | 45,775 -16,499 | -26% | -$927K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.82% | 4,364 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 0.81% | 13,310 | – | – |
|
|
ITCI
24
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.52M | 0.81% | 30,142 -8,519 | -22% | -$711K |
|
25
Snowflake
SNOW
$79.6B
| $2.42M | 0.77% | 15,644 +1,641 | +12% | +$253K |
|