QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-8.84%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
186
New
6
Increased
42
Reduced
56
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
Powell Industries
POWL
|
$770K |
| 3 |
Dell
DELL
|
$733K |
| 4 |
Constellation Energy
CEG
|
$457K |
| 5 |
Atomera
ATOM
|
$398K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.07M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.52M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.3M | 9.56% |
113,789
-5,702
| -5% | -$1.27M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 9.43% |
43,262
-2,000
| -4% | -$1.15M |
|
3
Amazon
AMZN
$2.44T
| $24.2M | 9.16% |
127,317
-834
| -0.7% | -$159K |
|
4
Microsoft
MSFT
$3.77T
| $16.5M | 6.24% |
43,927
-2,465
| -5% | -$925K |
|
5
NVIDIA
NVDA
$4.24T
| $12.3M | 4.66% |
113,706
-50
| -0% | -$5.42K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.22M | 3.11% |
52,626
-1,037
| -2% | -$162K |
|
7
Netflix
NFLX
$513B
| $7.67M | 2.9% |
8,221
-100
| -1% | -$93.3K |
|
8
Broadcom
AVGO
$1.4T
| $7.05M | 2.67% |
42,102
-1,753
| -4% | -$294K |
|
9
AB Disruptors ETF
FWD
$941M
| $5.55M | 2.1% |
78,803
+1,174
| +2% | +$82.7K |
|
10
Home Depot
HD
$405B
| $4.26M | 1.61% |
11,622
+25
| +0.2% | +$9.16K |
|
11
TG Therapeutics
TGTX
$4.65B
| $3.94M | 1.49% |
100,008
-2,796
| -3% | -$110K |
|
12
Advanced Micro Devices
AMD
$264B
| $3.28M | 1.24% |
31,969
+2,342
| +8% | +$241K |
|
13
Qualcomm
QCOM
$173B
| $3.25M | 1.23% |
21,143
-153
| -0.7% | -$23.5K |
|
14
CrowdStrike
CRWD
$106B
| $3.11M | 1.18% |
8,828
+169
| +2% | +$59.6K |
|
15
ServiceNow
NOW
$190B
| $2.81M | 1.06% |
3,523
-193
| -5% | -$154K |
|
16
Mastercard
MA
$538B
| $2.74M | 1.04% |
5,007
-115
| -2% | -$63K |
|
17
Snowflake
SNOW
$79.6B
| $2.55M | 0.96% |
17,444
+1,800
| +12% | +$263K |
|
18
HubSpot
HUBS
$25.5B
| $2.41M | 0.91% |
4,210
-10
| -0.2% | -$5.71K |
|
19
TSMC
TSM
$1.2T
| $2.26M | 0.86% |
13,644
+1,708
| +14% | +$284K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.82% |
+4,064
| New | +$2.16M |
|
21
Energy Transfer Partners
ET
$60.8B
| $2.15M | 0.81% |
115,888
-739
| -0.6% | -$13.7K |
|
22
Marvell Technology
MRVL
$54.2B
| $2.11M | 0.8% |
34,283
+450
| +1% | +$27.7K |
|
23
Viking Therapeutics
VKTX
$3.04B
| $2.09M | 0.79% |
86,516
+600
| +0.7% | +$14.5K |
|
24
Palo Alto Networks
PANW
$127B
| $2.07M | 0.78% |
12,131
-90
| -0.7% | -$15.4K |
|
25
Edgewise Therapeutics
EWTX
$1.51B
| $2M | 0.76% |
90,724
+17,200
| +23% | +$378K |
|