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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
UNH icon
51
UnitedHealth
UNH
$387B
$1.11M 0.47%
2,114
-100
-5% -$53.3K
SSD icon
52
Simpson Manufacturing
SSD
$7.78B
$1.06M 0.44%
5,331
-11
-0.2% -$1.75K
WHR icon
53
Whirlpool
WHR
$2.48B
$1.03M 0.43%
8,485
+3,521
+71% +$410K
ABT icon
54
Abbott
ABT
$175B
$1.02M 0.43%
9,223
+77
+0.8% +$7.69K
TSM icon
55
TSMC
TSM
$2.07T
$973K 0.41%
9,358
+279
+3% +$26.6K
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$2.83B
$959K 0.4%
10,939
+9
+0.1% +$715
PRI icon
57
Primerica
PRI
$9.68B
$956K 0.4%
4,648
-42
-0.9% -$8.58K
V icon
58
Visa
V
$682B
$955K 0.4%
3,667
+28
+0.8% +$6.9K
MANH icon
59
Manhattan Associates
MANH
$9.66B
$945K 0.4%
4,390
-18
-0.4% -$3.81K
ALTG icon
60
Alta Equipment Group
ALTG
$208M
$923K 0.39%
74,580
+10,830
+17% +$117K
FCX icon
61
Freeport-McMoran
FCX
$83.9B
$909K 0.38%
21,360
+1,900
+10% +$70.2K
RTX icon
62
RTX Corp
RTX
$261B
$901K 0.38%
10,705
– –
TDOC icon
63
Teladoc Health
TDOC
$1.7B
$897K 0.38%
41,637
+16,937
+69% +$312K
KRYS icon
64
Krystal Biotech
KRYS
$10.5B
$894K 0.37%
7,205
– –
CSX icon
65
CSX Corp
CSX
$94.3B
$889K 0.37%
25,656
– –
ROK icon
66
Rockwell Automation
ROK
$51.4B
$886K 0.37%
2,853
+4
+0.1% +$1.12K
DXCM icon
67
DexCom
DXCM
$29.6B
$870K 0.36%
7,009
-93
-1% -$9.5K
TDY icon
68
Teledyne Technologies
TDY
$29.4B
$816K 0.34%
1,828
– –
BAX icon
69
Baxter International
BAX
$11.7B
$800K 0.33%
20,684
+3,500
+20% +$124K
NEE icon
70
NextEra Energy
NEE
$185B
$799K 0.33%
13,158
-571
-4% -$32.5K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.46B
$791K 0.33%
7,780
+98
+1% +$8.33K
GOLF icon
72
Acushnet Holdings
GOLF
$6.72B
$790K 0.33%
12,509
-23
-0.2% -$1.29K
OSW icon
73
OneSpaWorld
OSW
$2.68B
$764K 0.32%
54,178
-265
-0.5% -$3.08K
APD icon
74
Air Products & Chemicals
APD
$65.8B
$737K 0.31%
2,693
– –
PG icon
75
Procter & Gamble
PG
$349B
$737K 0.31%
5,030
– –
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 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.