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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
+17.91%
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
ROK icon
51
Rockwell Automation
ROK
$52.2B
$939K 0.43%
2,849
-5
-0.2% -$1.44K
FTXN icon
52
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$938K 0.43%
35,629
+9,553
+37% +$252K
ITCI
53
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$935K 0.43%
14,769
-125
-0.8% -$7.79K
PRI icon
54
Primerica
PRI
$9.75B
$927K 0.43%
4,690
– –
DXCM icon
55
DexCom
DXCM
$30.1B
$926K 0.43%
7,202
-602
-8% -$72.8K
BABA icon
56
Alibaba
BABA
$282B
$903K 0.42%
10,835
+6,015
+125% +$526K
MANH icon
57
Manhattan Associates
MANH
$9.65B
$881K 0.41%
4,408
– –
CSX icon
58
CSX Corp
CSX
$94.6B
$875K 0.4%
25,656
– –
ALTG icon
59
Alta Equipment Group
ALTG
$211M
$871K 0.4%
50,248
– –
V icon
60
Visa
V
$694B
$864K 0.4%
3,639
– –
KRYS icon
61
Krystal Biotech
KRYS
$10.1B
$846K 0.39%
7,205
– –
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.83B
$826K 0.38%
10,880
– –
APD icon
63
Air Products & Chemicals
APD
$66.2B
$807K 0.37%
2,693
– –
FWD icon
64
AB Disruptors ETF
FWD
$2.78B
$802K 0.37%
14,160
+9,360
+195% +$491K
BAX icon
65
Baxter International
BAX
$12.1B
$779K 0.36%
+17,094
New +$744K
PG icon
66
Procter & Gamble
PG
$353B
$763K 0.35%
5,030
– –
TDY icon
67
Teledyne Technologies
TDY
$29.2B
$752K 0.35%
1,828
-233
-11% -$96.1K
SSD icon
68
Simpson Manufacturing
SSD
$7.97B
$740K 0.34%
5,342
– –
GGG icon
69
Graco
GGG
$12.6B
$725K 0.33%
8,391
– –
WHR icon
70
Whirlpool
WHR
$2.59B
$713K 0.33%
+4,793
New +$658K
AWK icon
71
American Water Works
AWK
$26.2B
$704K 0.33%
4,934
– –
CBOE icon
72
Cboe Global Markets
CBOE
$29.1B
$704K 0.33%
5,100
+100
+2% +$13.6K
CRWD icon
73
CrowdStrike
CRWD
$207B
$693K 0.32%
18,884
+2,480
+15% +$86.4K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$691K 0.32%
11,087
-166
-1% -$9.69K
GOLF icon
75
Acushnet Holdings
GOLF
$6.81B
$685K 0.32%
12,532
– –
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 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.