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QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+19.8%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$26.9M
Cap. Flow
+$1.28M
Cap. Flow %
0.7%
Top 10 Hldgs %
42.82%
Holding
192
New
9
Increased
44
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.09M
2
BHVN icon
Biohaven
BHVN
+$363K
3
MKTX icon
MarketAxess Holdings
MKTX
+$250K
4
FWD icon
AB Disruptors ETF
FWD
+$242K
5
SF
Stifel
SF
+$222K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$290K
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$286K
3
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$263K
4
ABBV icon
AbbVie
ABBV
+$229K
5
COST icon
Costco
COST
+$213K

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Consumer Discretionary 13.15%
3 Communication Services 13%
4 Healthcare 9.46%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$1.28M 0.69%
3,982
-110
-3% -$32.5K
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.25M 0.68%
15,530
– –
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.22M 0.66%
76,538
-4,100
-5% -$70.8K
QCOM icon
29
Qualcomm
QCOM
$180B
$1.18M 0.64%
9,275
+785
+9% +$97.6K
ABNB icon
30
Airbnb
ABNB
$87.7B
$1.18M 0.64%
9,493
+118
+1% +$13.5K
ZTS icon
31
Zoetis
ZTS
$32.2B
$1.18M 0.64%
7,064
-500
-7% -$81.9K
EPD icon
32
Enterprise Products Partners
EPD
$82.2B
$1.11M 0.6%
42,934
+1,213
+3% +$31.2K
VKTX icon
33
Viking Therapeutics
VKTX
$4.22B
$1.08M 0.59%
65,048
+500
+0.8% +$5.17K
HON icon
34
Honeywell
HON
$71.7B
$1.07M 0.58%
5,960
-24
-0.4% -$4.51K
RTX icon
35
RTX Corp
RTX
$262B
$1.06M 0.58%
10,866
– –
NEE icon
36
NextEra Energy
NEE
$186B
$1.06M 0.57%
13,724
-358
-3% -$27.5K
UNH icon
37
UnitedHealth
UNH
$384B
$1.04M 0.56%
2,200
-48
-2% -$23.2K
JPM icon
38
JPMorgan Chase
JPM
$912B
$985K 0.53%
7,557
-300
-4% -$41.1K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$981K 0.53%
6,637
– –
CARR icon
40
Carrier Global
CARR
$57.6B
$958K 0.52%
20,931
– –
ABT icon
41
Abbott
ABT
$172B
$943K 0.51%
9,309
+312
+3% +$32.9K
DDOG icon
42
Datadog
DDOG
$93.4B
$940K 0.51%
12,940
+920
+8% +$67.5K
TDY icon
43
Teledyne Technologies
TDY
$29.2B
$922K 0.5%
2,061
-55
-3% -$23.3K
EME icon
44
Emcor
EME
$33.3B
$920K 0.5%
5,657
– –
NXPI icon
45
NXP Semiconductors
NXPI
$68.3B
$908K 0.49%
4,869
-308
-6% -$54.9K
DXCM icon
46
DexCom
DXCM
$30.1B
$907K 0.49%
7,804
+234
+3% +$26.2K
ROK icon
47
Rockwell Automation
ROK
$52.2B
$837K 0.45%
2,854
– –
V icon
48
Visa
V
$694B
$820K 0.44%
3,639
-209
-5% -$46.5K
SNOW icon
49
Snowflake
SNOW
$93.6B
$820K 0.44%
5,316
+969
+22% +$142K
ET icon
50
Energy Transfer Partners
ET
$69.5B
$813K 0.44%
65,192
-356
-0.5% -$4.5K
1
2
3 4 5

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FAL
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ITIM
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BOS
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UOC
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BCP
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WAOI
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CRI
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Quantum Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Quantum Private Wealth held 192 positions worth $185M, up 17% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quantum Private Wealth's Q1 2023 filing shows 9 new, 44 increased, 65 reduced and 3 closed positions. Its largest new stake was Biohaven: 22,837 shares worth $312K. The largest sale was Alphabet (Google) Class A, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Quantum Private Wealth's largest Q1 2023 buy was Biohaven: 22,837 shares worth $312K.
  • Quantum Private Wealth added most to Northrop Grumman in Q1 2023, an estimated $1.09M increase.
  • Quantum Private Wealth's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $290K.
  • Quantum Private Wealth fully exited MicroSectors FANG+ ETNs due Jan 8 2038 in Q1 2023, selling an estimated $263K.
  • Quantum Private Wealth's ten largest holdings make up 43% of its $185M portfolio in Q1 2023.
  • Quantum Private Wealth opened 9 new positions and closed 3 in Q1 2023.
  • Quantum Private Wealth's portfolio value rose 17% quarter-over-quarter to $185M.

Based on Quantum Private Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.