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QPW

Quantum Private Wealth Portfolio holdings

AUM $390M
1-Year Est. Return 58.18%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
1 Year Est. Return
+58.18%
3 Year Est. Return
+218.66%
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 Miscellaneous 10.2%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
76
Graco
GGG
$12.6B
$724K 0.3%
8,340
-51
-0.6% -$4.01K
F icon
77
Ford
F
$58.3B
$705K 0.3%
57,811
-8,984
-13% -$100K
ADBE icon
78
Adobe
ADBE
$106B
$695K 0.29%
1,165
+164
+16% +$94.6K
EWTX icon
79
Edgewise Therapeutics
EWTX
$4.68B
$692K 0.29%
63,219
+1,500
+2% +$10.5K
MC icon
80
Moelis & Co
MC
$5.11B
$660K 0.28%
11,752
-13
-0.1% -$611
TTWO icon
81
Take-Two Interactive
TTWO
$40.1B
$657K 0.28%
4,085
– –
AWK icon
82
American Water Works
AWK
$28B
$639K 0.27%
4,839
+5
+0.1% +$630
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$623K 0.26%
1,652
– –
JPM icon
84
JPMorgan Chase
JPM
$953B
$621K 0.26%
3,653
– –
DHR icon
85
Danaher
DHR
$146B
$605K 0.25%
2,614
-340
-12% -$72.4K
TTC icon
86
Toro Company
TTC
$8.83B
$597K 0.25%
6,223
+618
+11% +$52.9K
FDS icon
87
Factset
FDS
$10.7B
$594K 0.25%
1,246
-4
-0.3% -$1.8K
CDW icon
88
CDW
CDW
$19.1B
$583K 0.24%
2,566
– –
FCN icon
89
FTI Consulting
FCN
$4.19B
$574K 0.24%
2,884
-5
-0.2% -$1.03K
TXN icon
90
Texas Instruments
TXN
$236B
$564K 0.24%
3,309
-101
-3% -$15.6K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$563K 0.24%
10,451
+217
+2% +$10.5K
CVX icon
92
Chevron
CVX
$409B
$562K 0.24%
3,771
+250
+7% +$37.8K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$560K 0.23%
8,737
– –
RBC icon
94
RBC Bearings
RBC
$15.5B
$540K 0.23%
1,896
– –
FNX icon
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$529K 0.22%
5,069
-299
-6% -$28K
FHB icon
96
First Hawaiian
FHB
$3.17B
$526K 0.22%
23,009
-52
-0.2% -$1.02K
ACN icon
97
Accenture
ACN
$114B
$513K 0.21%
1,462
– –
ODFL icon
98
Old Dominion Freight Line
ODFL
$38.5B
$501K 0.21%
2,470
– –
APTV icon
99
Aptiv
APTV
$9.96B
$495K 0.21%
+5,519
New +$475K
UNP icon
100
Union Pacific
UNP
$172B
$485K 0.2%
1,976
– –
2 3
4
5 6

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $390M AUM
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

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.