We are live on ! Find out more
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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$611K 0.33%
11,253
+59
+0.5% +$3.13K
SSD icon
77
Simpson Manufacturing
SSD
$7.78B
$586K 0.32%
5,342
– –
KRYS icon
78
Krystal Biotech
KRYS
$10.5B
$577K 0.31%
7,205
– –
FCN icon
79
FTI Consulting
FCN
$4.9B
$570K 0.31%
2,889
– –
CRWD icon
80
CrowdStrike
CRWD
$207B
$563K 0.3%
16,404
+520
+3% +$15K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$549K 0.3%
1,652
– –
ASG
82
Liberty All-Star Growth Fund
ASG
$328M
$528K 0.29%
100,000
– –
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$527K 0.29%
3,403
-9
-0.3% -$1.45K
FDS icon
84
Factset
FDS
$9.18B
$519K 0.28%
1,250
-31
-2% -$12.9K
CDW icon
85
CDW
CDW
$17B
$514K 0.28%
2,635
-133
-5% -$26.1K
DHR icon
86
Danaher
DHR
$144B
$500K 0.27%
2,236
+382
+21% +$86.9K
BABA icon
87
Alibaba
BABA
$276B
$493K 0.27%
4,820
+705
+17% +$70.6K
ABBV icon
88
AbbVie
ABBV
$450B
$488K 0.26%
3,063
-1,500
-33% -$229K
FMS icon
89
Fresenius Medical Care
FMS
$13B
$483K 0.26%
22,730
-2,000
-8% -$38.3K
FNX icon
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$483K 0.26%
5,368
-168
-3% -$15.5K
FHB icon
91
First Hawaiian
FHB
$3.56B
$476K 0.26%
23,061
+5,000
+28% +$126K
TDIV icon
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$473K 0.26%
8,737
– –
USA icon
93
Liberty All-Star Equity Fund
USA
$1.77B
$463K 0.25%
74,715
– –
XHE icon
94
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$461K 0.25%
4,925
+11
+0.2% +$1.03K
NGG icon
95
National Grid
NGG
$83.6B
$455K 0.25%
7,100
-213
-3% -$12.8K
FPX icon
96
First Trust US Equity Opportunities ETF
FPX
$1.5B
$452K 0.24%
5,382
-3,450
-39% -$286K
MC icon
97
Moelis & Co
MC
$5.02B
$452K 0.24%
11,765
– –
RBC icon
98
RBC Bearings
RBC
$18.2B
$441K 0.24%
1,896
– –
SYK icon
99
Stryker
SYK
$123B
$441K 0.24%
1,545
– –
PYPL icon
100
PayPal
PYPL
$49.9B
$433K 0.23%
5,706
-130
-2% -$10K
2 3
4
5 6

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
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 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.