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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
+17.13%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$30.1M
Cap. Flow
-$1.64M
Cap. Flow %
-0.69%
Top 10 Hldgs %
44.53%
Holding
191
New
9
Increased
46
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$902K
2
FWD icon
AB Disruptors ETF
FWD
+$766K
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$535K
4
APTV icon
Aptiv
APTV
+$475K
5
WHR icon
Whirlpool
WHR
+$410K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.79M
2
CBOE icon
Cboe Global Markets
CBOE
+$797K
3
MCD icon
McDonald's
MCD
+$478K
4
AMGN icon
Amgen
AMGN
+$452K
5
AVGO icon
Broadcom
AVGO
+$435K

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Consumer Discretionary 15.74%
3 Communication Services 13.87%
4 Healthcare 10.08%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
26
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.7M 0.71%
23,705
+9,308
+65% +$535K
ABNB icon
27
Airbnb
ABNB
$87.7B
$1.69M 0.71%
12,446
-154
-1% -$19.9K
ATOM icon
28
Atomera
ATOM
$220M
$1.69M 0.71%
240,646
+48,000
+25% +$318K
CRM icon
29
Salesforce
CRM
$141B
$1.67M 0.7%
6,348
-136
-2% -$30.8K
ULTA icon
30
Ulta Beauty
ULTA
$20.6B
$1.56M 0.65%
3,176
– –
TGTX icon
31
TG Therapeutics
TGTX
$8.41B
$1.56M 0.65%
91,081
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$1.55M 0.65%
3,782
– –
PANW icon
33
Palo Alto Networks
PANW
$289B
$1.52M 0.64%
10,340
+1,040
+11% +$139K
SF
34
Stifel
SF
$12.1B
$1.48M 0.62%
32,135
– –
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.36M 0.57%
7,297
– –
NOC icon
36
Northrop Grumman
NOC
$73.7B
$1.34M 0.56%
2,863
– –
CRWD icon
37
CrowdStrike
CRWD
$207B
$1.33M 0.56%
20,856
-300
-1% -$15.7K
ET icon
38
Energy Transfer Partners
ET
$69.5B
$1.33M 0.56%
96,183
+10,733
+13% +$146K
BHVN icon
39
Biohaven
BHVN
$2.13B
$1.32M 0.55%
30,856
-149
-0.5% -$4.63K
FTXN icon
40
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$1.28M 0.54%
45,186
+8,147
+22% +$235K
EPD icon
41
Enterprise Products Partners
EPD
$82.2B
$1.27M 0.53%
48,112
-333
-0.7% -$8.87K
VKTX icon
42
Viking Therapeutics
VKTX
$4.22B
$1.24M 0.52%
66,650
– –
CARR icon
43
Carrier Global
CARR
$57.6B
$1.24M 0.52%
21,571
– –
EME icon
44
Emcor
EME
$33.3B
$1.22M 0.51%
5,641
-16
-0.3% -$3.36K
ZTS icon
45
Zoetis
ZTS
$32.2B
$1.2M 0.5%
6,064
-1,000
-14% -$177K
SNOW icon
46
Snowflake
SNOW
$93.6B
$1.19M 0.5%
5,958
-99
-2% -$16.7K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.18M 0.49%
69,866
-1,553
-2% -$25.1K
HON icon
48
Honeywell
HON
$71.7B
$1.17M 0.49%
5,928
– –
NXPI icon
49
NXP Semiconductors
NXPI
$68.3B
$1.16M 0.49%
5,061
-3
-0.1% -$604
TSHA icon
50
Taysha Gene Therapies
TSHA
$1.72B
$1.13M 0.47%
639,520
+64,140
+11% +$128K
1
2
3 4 5

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UOC
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Quantum Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Quantum Private Wealth held 191 positions worth $239M, up 14% from $209M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quantum Private Wealth's Q4 2023 filing shows 9 new, 46 increased, 58 reduced and 12 closed positions. Its largest new stake was Aptiv: 5,519 shares worth $495K. The largest sale was Activision Blizzard, an estimated $4.79M.

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

  • Quantum Private Wealth's largest Q4 2023 buy was Aptiv: 5,519 shares worth $495K.
  • Quantum Private Wealth added most to Alibaba in Q4 2023, an estimated $902K increase.
  • Quantum Private Wealth's biggest Q4 2023 reduction was Broadcom, cutting an estimated $435K.
  • Quantum Private Wealth fully exited Activision Blizzard in Q4 2023, selling an estimated $4.79M.
  • Quantum Private Wealth's ten largest holdings make up 45% of its $239M portfolio in Q4 2023.
  • Quantum Private Wealth opened 9 new positions and closed 12 in Q4 2023.
  • Quantum Private Wealth's portfolio value rose 14% quarter-over-quarter to $239M.

Based on Quantum Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.