QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+22.38%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+17%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
175
New
11
Increased
40
Reduced
51
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$672K |
| 2 |
Dell
DELL
|
$635K |
| 3 |
Constellation Energy
CEG
|
$613K |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$521K |
| 5 |
Honeywell
HON
|
$461K |
Top Sells
| 1 |
Carrier Global
CARR
|
$1.49M |
| 2 |
Exact Sciences
EXAS
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$858K |
Sector Composition
| 1 | Technology | 40.54% |
| 2 | Communication Services | 17.94% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Industrials | 7.31% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 10.55% |
44,173
+911
| +2% | +$672K |
|
2
Amazon
AMZN
$2.44T
| $27.7M | 8.97% |
126,293
-1,024
| -0.8% | -$225K |
|
|
3
Apple
AAPL
$3.45T
| $22.3M | 7.21% |
108,628
-5,161
| -5% | -$1.06M |
|
|
4
Microsoft
MSFT
$3.77T
| $21M | 6.8% |
42,203
-1,724
| -4% | -$858K |
|
|
5
NVIDIA
NVDA
$4.24T
| $16.9M | 5.48% |
107,170
-6,536
| -6% | -$1.03M |
|
6
Broadcom
AVGO
$1.4T
| $12M | 3.87% |
43,384
+1,282
| +3% | +$353K |
|
7
Netflix
NFLX
$513B
| $10.9M | 3.54% |
8,166
-55
| -0.7% | -$73.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 2.82% |
49,092
-3,534
| -7% | -$627K |
|
9
AB Disruptors ETF
FWD
$941M
| $7.09M | 2.29% |
79,012
+209
| +0.3% | +$18.8K |
|
10
Advanced Micro Devices
AMD
$264B
| $4.51M | 1.46% |
31,802
-167
| -0.5% | -$23.7K |
|
11
CrowdStrike
CRWD
$106B
| $4.5M | 1.46% |
8,833
+5
| +0.1% | +$2.55K |
|
12
Home Depot
HD
$405B
| $4.26M | 1.38% |
11,612
-10
| -0.1% | -$3.67K |
|
13
Snowflake
SNOW
$79.6B
| $4.15M | 1.34% |
18,562
+1,118
| +6% | +$250K |
|
14
ServiceNow
NOW
$190B
| $3.66M | 1.18% |
3,556
+33
| +0.9% | +$33.9K |
|
15
TG Therapeutics
TGTX
$4.65B
| $3.6M | 1.17% |
100,008
| – | – |
|
16
Qualcomm
QCOM
$173B
| $3.37M | 1.09% |
21,185
+42
| +0.2% | +$6.69K |
|
17
TSMC
TSM
$1.2T
| $3.28M | 1.06% |
14,468
+824
| +6% | +$187K |
|
18
Palantir
PLTR
$372B
| $3.24M | 1.05% |
23,776
+319
| +1% | +$43.5K |
|
19
Mastercard
MA
$538B
| $2.8M | 0.91% |
4,981
-26
| -0.5% | -$14.6K |
|
20
Marvell Technology
MRVL
$54.2B
| $2.71M | 0.88% |
34,950
+667
| +2% | +$51.6K |
|
21
Emcor
EME
$27.8B
| $2.6M | 0.84% |
4,860
-62
| -1% | -$33.2K |
|
22
Palo Alto Networks
PANW
$127B
| $2.47M | 0.8% |
12,080
-51
| -0.4% | -$10.4K |
|
23
Atomera
ATOM
$103M
| $2.46M | 0.8% |
488,308
+32,211
| +7% | +$162K |
|
24
HubSpot
HUBS
$25.5B
| $2.35M | 0.76% |
4,230
+20
| +0.5% | +$11.1K |
|
25
Viking Therapeutics
VKTX
$3.04B
| $2.3M | 0.74% |
86,716
+200
| +0.2% | +$5.3K |
|