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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
PRI icon
51
Primerica
PRI
$9.68B
$808K 0.44%
4,690
– –
ITCI
52
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$807K 0.44%
14,894
-765
-5% -$37K
ALTG icon
53
Alta Equipment Group
ALTG
$208M
$796K 0.43%
50,248
-290
-0.6% -$4.87K
CCI icon
54
Crown Castle
CCI
$34.6B
$776K 0.42%
5,801
-28
-0.5% -$3.87K
F icon
55
Ford
F
$56.7B
$775K 0.42%
61,495
+1,826
+3% +$22.9K
APD icon
56
Air Products & Chemicals
APD
$65.8B
$773K 0.42%
2,693
+36
+1% +$10.5K
CSX icon
57
CSX Corp
CSX
$94.3B
$768K 0.42%
25,656
– –
PG icon
58
Procter & Gamble
PG
$349B
$748K 0.41%
5,030
-69
-1% -$9.86K
PANW icon
59
Palo Alto Networks
PANW
$292B
$747K 0.4%
7,476
+140
+2% +$11.9K
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$2.83B
$728K 0.39%
10,880
– –
LMT icon
61
Lockheed Martin
LMT
$117B
$726K 0.39%
1,535
-169
-10% -$79.3K
AWK icon
62
American Water Works
AWK
$26.4B
$723K 0.39%
4,934
– –
ATOM icon
63
Atomera
ATOM
$218M
$720K 0.39%
112,956
+888
+0.8% +$6K
BX icon
64
Blackstone
BX
$155B
$706K 0.38%
8,043
– –
FTXN icon
65
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$703K 0.38%
26,076
+3,296
+14% +$90.9K
GS icon
66
Goldman Sachs
GS
$314B
$696K 0.38%
2,129
-165
-7% -$57.4K
MANH icon
67
Manhattan Associates
MANH
$9.66B
$683K 0.37%
4,408
– –
TXN icon
68
Texas Instruments
TXN
$258B
$682K 0.37%
3,665
-115
-3% -$20.2K
CBOE icon
69
Cboe Global Markets
CBOE
$28.6B
$671K 0.36%
5,000
– –
OSW icon
70
OneSpaWorld
OSW
$2.68B
$647K 0.35%
53,943
-1,005
-2% -$10.9K
TTWO icon
71
Take-Two Interactive
TTWO
$43.9B
$645K 0.35%
5,405
-1,500
-22% -$167K
GOLF icon
72
Acushnet Holdings
GOLF
$6.72B
$638K 0.35%
12,532
– –
TGTX icon
73
TG Therapeutics
TGTX
$8.4B
$633K 0.34%
42,096
-1,852
-4% -$28.1K
TTC icon
74
Toro Company
TTC
$8.99B
$623K 0.34%
5,605
– –
GGG icon
75
Graco
GGG
$12.4B
$613K 0.33%
8,391
-203
-2% -$14.1K
1 2
3
4 5

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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.