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
-0.87%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$7.6M
Cap. Flow
+$3.03M
Cap. Flow %
1.45%
Top 10 Hldgs %
44.42%
Holding
190
New
7
Increased
44
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
FWD icon
AB Disruptors ETF
FWD
+$1.48M
2
SF
Stifel
SF
+$1.13M
3
TSM icon
TSMC
TSM
+$859K
4
BABA icon
Alibaba
BABA
+$717K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$464K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$691K
3
CRM icon
Salesforce
CRM
+$653K
4
DIS icon
Walt Disney
DIS
+$539K
5
ATVI
Activision Blizzard
ATVI
+$508K

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Consumer Discretionary 14.96%
3 Communication Services 13.83%
4 Healthcare 9.69%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$1.62M 0.78%
18,663
+7,828
+72% +$717K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1.35M 0.65%
3,782
-200
-5% -$74.2K
DDOG icon
28
Datadog
DDOG
$92.1B
$1.35M 0.65%
14,830
-119
-0.8% -$11.8K
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$1.33M 0.64%
48,445
+4,108
+9% +$110K
SF
30
Stifel
SF
$11.8B
$1.32M 0.63%
32,135
+26,852
+508% +$1.13M
CRM icon
31
Salesforce
CRM
$140B
$1.31M 0.63%
6,484
-3,023
-32% -$653K
ULTA icon
32
Ulta Beauty
ULTA
$20.6B
$1.27M 0.61%
3,176
– –
NOC icon
33
Northrop Grumman
NOC
$74.1B
$1.26M 0.6%
2,863
-54
-2% -$23.7K
ZTS icon
34
Zoetis
ZTS
$32.1B
$1.23M 0.59%
7,064
– –
ATOM icon
35
Atomera
ATOM
$218M
$1.21M 0.58%
192,646
+47,428
+33% +$338K
ET icon
36
Energy Transfer Partners
ET
$69.9B
$1.2M 0.57%
85,450
+1,707
+2% +$22.6K
CARR icon
37
Carrier Global
CARR
$57.1B
$1.19M 0.57%
21,571
+500
+2% +$27.5K
EME icon
38
Emcor
EME
$33.1B
$1.19M 0.57%
5,657
– –
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.16M 0.56%
7,297
– –
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.14M 0.55%
71,419
-4,999
-7% -$80.5K
UNH icon
41
UnitedHealth
UNH
$387B
$1.12M 0.53%
2,214
-15
-0.7% -$7.38K
FTXN icon
42
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$1.11M 0.53%
37,039
+1,410
+4% +$40.9K
PANW icon
43
Palo Alto Networks
PANW
$292B
$1.09M 0.52%
9,300
+206
+2% +$24.4K
HON icon
44
Honeywell
HON
$71.3B
$1.03M 0.49%
5,928
-32
-0.5% -$5.86K
NXPI icon
45
NXP Semiconductors
NXPI
$67.3B
$1.01M 0.48%
5,064
-22
-0.4% -$4.55K
IMGN
46
DELISTED
Immunogen Inc
IMGN
$945K 0.45%
59,546
– –
SNOW icon
47
Snowflake
SNOW
$93.2B
$925K 0.44%
6,057
+150
+3% +$24.4K
PRI icon
48
Primerica
PRI
$9.68B
$910K 0.44%
4,690
– –
ABT icon
49
Abbott
ABT
$175B
$886K 0.42%
9,146
-145
-2% -$15.2K
CRWD icon
50
CrowdStrike
CRWD
$207B
$885K 0.42%
21,156
+2,272
+12% +$88.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Quantum Private Wealth held 190 positions worth $209M, down 3.5% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quantum Private Wealth's Q3 2023 filing shows 7 new, 44 increased, 37 reduced and 8 closed positions. Its largest new stake was TSMC: 9,079 shares worth $789K. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $1.3M.

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

  • Quantum Private Wealth's largest Q3 2023 buy was TSMC: 9,079 shares worth $789K.
  • Quantum Private Wealth added most to AB Disruptors ETF in Q3 2023, an estimated $1.48M increase.
  • Quantum Private Wealth's biggest Q3 2023 reduction was Salesforce, cutting an estimated $653K.
  • Quantum Private Wealth fully exited First Trust Large Cap Core AlphaDEX Fund in Q3 2023, selling an estimated $1.3M.
  • Quantum Private Wealth's ten largest holdings make up 44% of its $209M portfolio in Q3 2023.
  • Quantum Private Wealth opened 7 new positions and closed 8 in Q3 2023.
  • Quantum Private Wealth's portfolio value fell 3.5% quarter-over-quarter to $209M.

Based on Quantum Private Wealth's 13F filing for Q3 2023, filed 2 Nov 2023.