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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
-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
MANH icon
51
Manhattan Associates
MANH
$9.65B
$871K 0.42%
4,408
– –
V icon
52
Visa
V
$694B
$837K 0.4%
3,639
– –
KRYS icon
53
Krystal Biotech
KRYS
$10.1B
$836K 0.4%
7,205
– –
SKYY icon
54
First Trust Cloud Computing ETF
SKYY
$2.83B
$830K 0.4%
10,930
+50
+0.5% +$3.9K
F icon
55
Ford
F
$56.5B
$830K 0.4%
66,795
– –
ROK icon
56
Rockwell Automation
ROK
$52.2B
$814K 0.39%
2,849
– –
BHVN icon
57
Biohaven
BHVN
$2.13B
$806K 0.39%
31,005
+4,000
+15% +$83.1K
SSD icon
58
Simpson Manufacturing
SSD
$7.97B
$800K 0.38%
5,342
– –
CBOE icon
59
Cboe Global Markets
CBOE
$29.1B
$797K 0.38%
5,100
– –
TSM icon
60
TSMC
TSM
$2.13T
$789K 0.38%
+9,079
New +$859K
CSX icon
61
CSX Corp
CSX
$94.6B
$789K 0.38%
25,656
– –
NEE icon
62
NextEra Energy
NEE
$186B
$787K 0.38%
13,729
-326
-2% -$22.6K
RTX icon
63
RTX Corp
RTX
$262B
$770K 0.37%
10,705
-161
-1% -$13.8K
ALTG icon
64
Alta Equipment Group
ALTG
$211M
$769K 0.37%
63,750
+13,502
+27% +$202K
APD icon
65
Air Products & Chemicals
APD
$66.2B
$763K 0.37%
2,693
– –
TGTX icon
66
TG Therapeutics
TGTX
$8.41B
$761K 0.36%
91,081
+28,853
+46% +$402K
ITCI
67
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$750K 0.36%
14,397
-372
-3% -$21.7K
TDY icon
68
Teledyne Technologies
TDY
$29.2B
$747K 0.36%
1,828
– –
VKTX icon
69
Viking Therapeutics
VKTX
$4.22B
$738K 0.35%
66,650
+1,300
+2% +$18.6K
PG icon
70
Procter & Gamble
PG
$353B
$734K 0.35%
5,030
– –
FCX icon
71
Freeport-McMoran
FCX
$84.2B
$726K 0.35%
19,460
+2,571
+15% +$104K
GOLF icon
72
Acushnet Holdings
GOLF
$6.81B
$665K 0.32%
12,532
– –
WHR icon
73
Whirlpool
WHR
$2.59B
$664K 0.32%
4,964
+171
+4% +$24.1K
DXCM icon
74
DexCom
DXCM
$30.1B
$663K 0.32%
7,102
-100
-1% -$11.3K
DHR icon
75
Danaher
DHR
$145B
$650K 0.31%
2,954
-197
-6% -$43.9K
1 2
3
4 5

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FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
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ITIM
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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.