QPW

Quantum Private Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 35.17%
This Quarter Est. Return
1 Year Est. Return
+35.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$2.16M
2 +$770K
3 +$733K
4
CEG icon
Constellation Energy
CEG
+$457K
5
ATOM icon
Atomera
ATOM
+$398K

Top Sells

1 +$3.07M
2 +$2.52M
3 +$2.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 38.44%
2 Communication Services 16.45%
3 Consumer Discretionary 12.9%
4 Industrials 7.36%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.91T
$25.3M 9.56%
113,789
-5,702
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$24.9M 9.43%
43,262
-2,000
AMZN icon
3
Amazon
AMZN
$2.37T
$24.2M 9.16%
127,317
-834
MSFT icon
4
Microsoft
MSFT
$3.84T
$16.5M 6.24%
43,927
-2,465
NVDA icon
5
NVIDIA
NVDA
$4.42T
$12.3M 4.66%
113,706
-50
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$8.22M 3.11%
52,626
-1,037
NFLX icon
7
Netflix
NFLX
$527B
$7.67M 2.9%
8,221
-100
AVGO icon
8
Broadcom
AVGO
$1.62T
$7.05M 2.67%
42,102
-1,753
FWD icon
9
AB Disruptors ETF
FWD
$1.14B
$5.55M 2.1%
78,803
+1,174
HD icon
10
Home Depot
HD
$390B
$4.26M 1.61%
11,622
+25
TGTX icon
11
TG Therapeutics
TGTX
$5.61B
$3.94M 1.49%
100,008
-2,796
AMD icon
12
Advanced Micro Devices
AMD
$387B
$3.28M 1.24%
31,969
+2,342
QCOM icon
13
Qualcomm
QCOM
$182B
$3.25M 1.23%
21,143
-153
CRWD icon
14
CrowdStrike
CRWD
$126B
$3.11M 1.18%
8,828
+169
NOW icon
15
ServiceNow
NOW
$196B
$2.81M 1.06%
3,523
-193
MA icon
16
Mastercard
MA
$518B
$2.74M 1.04%
5,007
-115
SNOW icon
17
Snowflake
SNOW
$83.7B
$2.55M 0.96%
17,444
+1,800
HUBS icon
18
HubSpot
HUBS
$25.1B
$2.41M 0.91%
4,210
-10
TSM icon
19
TSMC
TSM
$1.53T
$2.26M 0.86%
13,644
+1,708
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.16M 0.82%
+4,064
ET icon
21
Energy Transfer Partners
ET
$57.5B
$2.15M 0.81%
115,888
-739
MRVL icon
22
Marvell Technology
MRVL
$72.5B
$2.11M 0.8%
34,283
+450
VKTX icon
23
Viking Therapeutics
VKTX
$3.7B
$2.09M 0.79%
86,516
+600
PANW icon
24
Palo Alto Networks
PANW
$145B
$2.07M 0.78%
12,131
-90
EWTX icon
25
Edgewise Therapeutics
EWTX
$1.59B
$2M 0.76%
90,724
+17,200