We are live on ! Find out more
QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+17.91%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$31.7M
Cap. Flow
+$4.67M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.88%
Holding
200
New
11
Increased
57
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.15M
2
AMZN icon
Amazon
AMZN
+$866K
3
BAX icon
Baxter International
BAX
+$744K
4
WHR icon
Whirlpool
WHR
+$658K
5
BABA icon
Alibaba
BABA
+$526K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$726K
2
JPM icon
JPMorgan Chase
JPM
+$537K
3
FMS icon
Fresenius Medical Care
FMS
+$483K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$452K
5
DIS icon
Walt Disney
DIS
+$441K

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Consumer Discretionary 14.32%
3 Communication Services 13.31%
4 Healthcare 10.72%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$20.6B
$1.49M 0.69%
3,176
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1.47M 0.68%
3,982
– –
DDOG icon
28
Datadog
DDOG
$92.1B
$1.47M 0.68%
14,949
+2,009
+16% +$168K
NOC icon
29
Northrop Grumman
NOC
$74.1B
$1.33M 0.61%
2,917
+81
+3% +$36.8K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.3M 0.6%
15,530
– –
ATOM icon
31
Atomera
ATOM
$218M
$1.27M 0.59%
145,218
+32,262
+29% +$255K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.22M 0.56%
76,418
-120
-0.2% -$1.91K
ZTS icon
33
Zoetis
ZTS
$32.1B
$1.22M 0.56%
7,064
– –
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.19M 0.55%
7,297
+660
+10% +$99.1K
EPD icon
35
Enterprise Products Partners
EPD
$82.6B
$1.17M 0.54%
44,337
+1,403
+3% +$36.7K
HON icon
36
Honeywell
HON
$71.3B
$1.17M 0.54%
5,960
– –
PANW icon
37
Palo Alto Networks
PANW
$292B
$1.16M 0.54%
9,094
+1,618
+22% +$168K
IMGN
38
DELISTED
Immunogen Inc
IMGN
$1.12M 0.52%
59,546
– –
UNH icon
39
UnitedHealth
UNH
$387B
$1.07M 0.5%
2,229
+29
+1% +$14.2K
RTX icon
40
RTX Corp
RTX
$261B
$1.06M 0.49%
10,866
– –
ET icon
41
Energy Transfer Partners
ET
$69.9B
$1.06M 0.49%
83,743
+18,551
+28% +$235K
VKTX icon
42
Viking Therapeutics
VKTX
$4.31B
$1.06M 0.49%
65,350
+302
+0.5% +$6.33K
CARR icon
43
Carrier Global
CARR
$57.1B
$1.05M 0.48%
21,071
+140
+0.7% +$6.16K
EME icon
44
Emcor
EME
$33.1B
$1.05M 0.48%
5,657
– –
NEE icon
45
NextEra Energy
NEE
$185B
$1.04M 0.48%
14,055
+331
+2% +$25.1K
NXPI icon
46
NXP Semiconductors
NXPI
$67.3B
$1.04M 0.48%
5,086
+217
+4% +$38.6K
SNOW icon
47
Snowflake
SNOW
$93.2B
$1.04M 0.48%
5,907
+591
+11% +$96.1K
ABT icon
48
Abbott
ABT
$175B
$1.01M 0.47%
9,291
-18
-0.2% -$1.92K
F icon
49
Ford
F
$56.7B
$1.01M 0.47%
66,795
+5,300
+9% +$67K
DIS icon
50
Walt Disney
DIS
$170B
$999K 0.46%
11,193
-4,654
-29% -$441K
1
2
3 4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Quantum Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Quantum Private Wealth held 200 positions worth $216M, up 17% from $185M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quantum Private Wealth's Q2 2023 filing shows 11 new, 57 increased, 43 reduced and 17 closed positions. Its largest new stake was Baxter International: 17,094 shares worth $779K. The largest sale was Lockheed Martin, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Quantum Private Wealth's largest Q2 2023 buy was Baxter International: 17,094 shares worth $779K.
  • Quantum Private Wealth added most to Qualcomm in Q2 2023, an estimated $1.15M increase.
  • Quantum Private Wealth's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $537K.
  • Quantum Private Wealth fully exited Lockheed Martin in Q2 2023, selling an estimated $726K.
  • Quantum Private Wealth's ten largest holdings make up 45% of its $216M portfolio in Q2 2023.
  • Quantum Private Wealth opened 11 new positions and closed 17 in Q2 2023.
  • Quantum Private Wealth's portfolio value rose 17% quarter-over-quarter to $216M.

Based on Quantum Private Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.