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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
BAX icon
76
Baxter International
BAX
$12.1B
$649K 0.31%
17,184
+90
+0.5% +$3.83K
GGG icon
77
Graco
GGG
$12.6B
$612K 0.29%
8,391
– –
OSW icon
78
OneSpaWorld
OSW
$2.7B
$611K 0.29%
54,443
– –
ITB icon
79
iShares US Home Construction ETF
ITB
$2.46B
$603K 0.29%
7,682
– –
AWK icon
80
American Water Works
AWK
$26.2B
$599K 0.29%
4,834
-100
-2% -$14K
CVX icon
81
Chevron
CVX
$366B
$594K 0.28%
3,521
– –
TTWO icon
82
Take-Two Interactive
TTWO
$44.5B
$573K 0.27%
4,085
-200
-5% -$28.8K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$553K 0.27%
1,652
– –
FDS icon
84
Factset
FDS
$9.33B
$547K 0.26%
1,250
– –
TXN icon
85
Texas Instruments
TXN
$265B
$542K 0.26%
3,410
-53
-2% -$9.04K
MC icon
86
Moelis & Co
MC
$5.15B
$531K 0.25%
11,765
– –
JPM icon
87
JPMorgan Chase
JPM
$912B
$530K 0.25%
3,653
-3
-0.1% -$450
CDW icon
88
CDW
CDW
$17.2B
$518K 0.25%
2,566
– –
FCN icon
89
FTI Consulting
FCN
$4.96B
$515K 0.25%
2,889
– –
ADBE icon
90
Adobe
ADBE
$93.5B
$510K 0.24%
1,001
+336
+51% +$176K
ODFL icon
91
Old Dominion Freight Line
ODFL
$49.3B
$505K 0.24%
2,470
– –
FNX icon
92
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$494K 0.24%
5,368
– –
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$490K 0.23%
8,737
– –
MCD icon
94
McDonald's
MCD
$194B
$478K 0.23%
1,814
– –
TTC icon
95
Toro Company
TTC
$9.13B
$466K 0.22%
5,605
– –
YEAR icon
96
AB Ultra Short Income ETF
YEAR
$1.46B
$465K 0.22%
+9,261
New +$464K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$465K 0.22%
10,234
– –
TDOC icon
98
Teladoc Health
TDOC
$1.71B
$459K 0.22%
24,700
+4,526
+22% +$106K
AMGN icon
99
Amgen
AMGN
$201B
$452K 0.22%
1,683
-180
-10% -$44.9K
FTNT icon
100
Fortinet
FTNT
$118B
$452K 0.22%
7,705
+4,000
+108% +$265K
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 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.