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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
+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
SITM icon
101
SiTime
SITM
$16.6B
$423K 0.23%
2,977
+133
+5% +$16.3K
ODFL icon
102
Old Dominion Freight Line
ODFL
$48.6B
$421K 0.23%
2,470
-224
-8% -$37.5K
UNP icon
103
Union Pacific
UNP
$179B
$409K 0.22%
2,033
-86
-4% -$17.4K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$406K 0.22%
9,494
+461
+5% +$18.7K
ACN icon
105
Accenture
ACN
$87.9B
$405K 0.22%
1,417
+13
+0.9% +$3.54K
NSC icon
106
Norfolk Southern
NSC
$76.4B
$397K 0.22%
1,873
– –
LCII icon
107
LCI Industries
LCII
$2.63B
$392K 0.21%
3,565
– –
XSW icon
108
State Street SPDR S&P Software & Services ETF
XSW
$421M
$391K 0.21%
3,177
+489
+18% +$58.1K
WTS icon
109
Watts Water Technologies
WTS
$11.6B
$389K 0.21%
2,313
– –
PDI icon
110
PIMCO Dynamic Income Fund
PDI
$7.55B
$387K 0.21%
21,461
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$385K 0.21%
8,000
– –
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.15B
$385K 0.21%
804
+77
+11% +$36K
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$381K 0.21%
14,297
-3,293
-19% -$91.3K
ITB icon
114
iShares US Home Construction ETF
ITB
$2.46B
$373K 0.2%
5,314
+700
+15% +$47.3K
BANF icon
115
BancFirst
BANF
$3.9B
$373K 0.2%
4,493
+1,200
+36% +$103K
AXP icon
116
American Express
AXP
$242B
$369K 0.2%
2,240
– –
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.05B
$367K 0.2%
7,200
– –
ONCT
118
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$359K 0.19%
22,874
-344
-1% -$6.77K
CRVL icon
119
CorVel
CRVL
$3.15B
$358K 0.19%
5,649
– –
GLW icon
120
Corning
GLW
$133B
$353K 0.19%
9,996
– –
AMT icon
121
American Tower
AMT
$79.2B
$344K 0.19%
1,683
-87
-5% -$18.3K
RLI icon
122
RLI Corp
RLI
$5.66B
$333K 0.18%
5,014
– –
KHC icon
123
Kraft Heinz
KHC
$30.7B
$332K 0.18%
8,581
– –
EWTX icon
124
Edgewise Therapeutics
EWTX
$4.28B
$325K 0.18%
48,719
+11,461
+31% +$106K
CVX icon
125
Chevron
CVX
$373B
$324K 0.18%
1,983
– –
3 4
5
6 7

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.