QTR Family Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QF QTR Family Wealth, LLC | Institutional Filer | ▲ 5.70% | $240.1M | 287 |
Current Portfolio Holdings
Showing all 287 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 51K | $10.0M | 4.17% |
| 2 | AAPL | Apple Inc. | Technology | 34K | $8.7M | 3.64% |
| 3 | GOOG | Alphabet Inc. | Technology | 23K | $7.6M | 3.16% |
| 4 | MSFT | Microsoft Corporation | Technology | 18K | $7.2M | 3.00% |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 17K | $6.1M | 2.54% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 24K | $6.0M | 2.48% |
| 7 | ABX | ABACUS GLOBAL MGMT INC | — | 629K | $5.5M | 2.28% |
| 8 | VOO | VANGUARD INDEX FDS | — | 9K | $5.5M | 2.27% |
| 9 | GOOGL | Alphabet Inc. | Technology | 15K | $5.1M | 2.13% |
| 10 | QQQ | Invesco QQQ Trust | — | 8K | $4.7M | 1.97% |
| 11 | AVGO | Broadcom Inc. | Technology | 12K | $4.5M | 1.88% |
| 12 | BHVN | Biohaven Ltd. | Healthcare | 336K | $3.5M | 1.46% |
| 13 | PLTR | Palantir Technologies Inc. | Technology | 24K | $3.3M | 1.36% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 59K | $3.0M | 1.24% |
| 15 | BXSL | BLACKSTONE SECD LENDING FD | — | 120K | $2.9M | 1.21% |
Showing 1 to 15 of 287 holdings