QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
1-Year Est. Return
35.17%
1 Year Est. Return
+35.17%
AUM
$264M
AUM Growth
-$48.2M
(-15%)
Holding
186
Top Buys
| 1 | +$2.16M | |
| 2 | +$770K | |
| 3 | +$733K | |
| 4 |
Constellation Energy
CEG
|
+$457K |
| 5 |
Atomera
ATOM
|
+$398K |
Top Sells
| 1 | +$3.07M | |
| 2 | +$2.52M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.91T
| $25.3M | 9.56% |
113,789
-5,702
|
|
||
2
Meta Platforms (Facebook)
META
$1.84T
| $24.9M | 9.43% |
43,262
-2,000
|
|
||
3
Amazon
AMZN
$2.37T
| $24.2M | 9.16% |
127,317
-834
|
|
||
4
Microsoft
MSFT
$3.84T
| $16.5M | 6.24% |
43,927
-2,465
|
|
||
5
NVIDIA
NVDA
$4.42T
| $12.3M | 4.66% |
113,706
-50
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.05T
| $8.22M | 3.11% |
52,626
-1,037
|
|
||
7
Netflix
NFLX
$527B
| $7.67M | 2.9% |
8,221
-100
|
|
||
8
Broadcom
AVGO
$1.62T
| $7.05M | 2.67% |
42,102
-1,753
|
|
||
9
AB Disruptors ETF
FWD
$1.14B
| $5.55M | 2.1% |
78,803
+1,174
|
|
||
10
Home Depot
HD
$390B
| $4.26M | 1.61% |
11,622
+25
|
|
||
11
TG Therapeutics
TGTX
$5.61B
| $3.94M | 1.49% |
100,008
-2,796
|
|
||
12
Advanced Micro Devices
AMD
$387B
| $3.28M | 1.24% |
31,969
+2,342
|
|
||
13
Qualcomm
QCOM
$182B
| $3.25M | 1.23% |
21,143
-153
|
|
||
14
CrowdStrike
CRWD
$126B
| $3.11M | 1.18% |
8,828
+169
|
|
||
15
ServiceNow
NOW
$196B
| $2.81M | 1.06% |
3,523
-193
|
|
||
16
Mastercard
MA
$518B
| $2.74M | 1.04% |
5,007
-115
|
|
||
17
Snowflake
SNOW
$83.7B
| $2.55M | 0.96% |
17,444
+1,800
|
|
||
18
HubSpot
HUBS
$25.1B
| $2.41M | 0.91% |
4,210
-10
|
|
||
19
TSMC
TSM
$1.53T
| $2.26M | 0.86% |
13,644
+1,708
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.16M | 0.82% |
+4,064
|
|
||
21
Energy Transfer Partners
ET
$57.5B
| $2.15M | 0.81% |
115,888
-739
|
|
||
22
Marvell Technology
MRVL
$72.5B
| $2.11M | 0.8% |
34,283
+450
|
|
||
23
Viking Therapeutics
VKTX
$3.7B
| $2.09M | 0.79% |
86,516
+600
|
|
||
24
Palo Alto Networks
PANW
$145B
| $2.07M | 0.78% |
12,131
-90
|
|
||
25
Edgewise Therapeutics
EWTX
$1.59B
| $2M | 0.76% |
90,724
+17,200
|
|