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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
FCX icon
76
Freeport-McMoran
FCX
$83.9B
$676K 0.31%
16,889
+9,676
+134% +$369K
DHR icon
77
Danaher
DHR
$144B
$670K 0.31%
3,151
+915
+41% +$194K
GS icon
78
Goldman Sachs
GS
$314B
$661K 0.31%
2,048
-81
-4% -$26.6K
OSW icon
79
OneSpaWorld
OSW
$2.68B
$659K 0.3%
54,443
+500
+0.9% +$5.78K
ITB icon
80
iShares US Home Construction ETF
ITB
$2.46B
$656K 0.3%
7,682
+2,368
+45% +$180K
BHVN icon
81
Biohaven
BHVN
$2.32B
$646K 0.3%
27,005
+4,168
+18% +$71.7K
TTWO icon
82
Take-Two Interactive
TTWO
$43.9B
$631K 0.29%
4,285
-1,120
-21% -$146K
TXN icon
83
Texas Instruments
TXN
$258B
$623K 0.29%
3,463
-202
-6% -$34.8K
EW icon
84
Edwards Lifesciences
EW
$49.4B
$608K 0.28%
6,447
+3,794
+143% +$330K
TTC icon
85
Toro Company
TTC
$8.99B
$570K 0.26%
5,605
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$568K 0.26%
1,652
– –
CCI icon
87
Crown Castle
CCI
$34.6B
$558K 0.26%
4,897
-904
-16% -$108K
CVX icon
88
Chevron
CVX
$373B
$554K 0.26%
3,521
+1,538
+78% +$247K
FCN icon
89
FTI Consulting
FCN
$4.9B
$549K 0.25%
2,889
– –
MCD icon
90
McDonald's
MCD
$190B
$541K 0.25%
1,814
+1,014
+127% +$295K
ASG
91
Liberty All-Star Growth Fund
ASG
$328M
$536K 0.25%
99,000
-1,000
-1% -$5.17K
MC icon
92
Moelis & Co
MC
$5.02B
$533K 0.25%
11,765
– –
JPM icon
93
JPMorgan Chase
JPM
$907B
$532K 0.25%
3,656
-3,901
-52% -$537K
FNX icon
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$517K 0.24%
5,368
– –
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$513K 0.24%
8,737
– –
TDOC icon
96
Teladoc Health
TDOC
$1.7B
$511K 0.24%
20,174
+10,896
+117% +$274K
FDS icon
97
Factset
FDS
$9.18B
$501K 0.23%
1,250
– –
XHE icon
98
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$485K 0.22%
4,925
– –
EWTX icon
99
Edgewise Therapeutics
EWTX
$4.28B
$474K 0.22%
61,219
+12,500
+26% +$105K
SYK icon
100
Stryker
SYK
$123B
$471K 0.22%
1,545
– –
2 3
4
5 6

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FAL
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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
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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.