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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
CDW icon
101
CDW
CDW
$17.2B
$471K 0.22%
2,566
-69
-3% -$12.1K
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$465K 0.21%
10,234
+740
+8% +$31.4K
JNJ icon
103
Johnson & Johnson
JNJ
$602B
$464K 0.21%
2,803
-600
-18% -$96.8K
ODFL icon
104
Old Dominion Freight Line
ODFL
$49.3B
$457K 0.21%
2,470
– –
ACN icon
105
Accenture
ACN
$88.5B
$454K 0.21%
1,471
+54
+4% +$15.7K
NGG icon
106
National Grid
NGG
$82.1B
$451K 0.21%
7,100
– –
LCII icon
107
LCI Industries
LCII
$2.64B
$450K 0.21%
3,565
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$442K 0.2%
8,000
– –
XSW icon
109
State Street SPDR S&P Software & Services ETF
XSW
$421M
$437K 0.2%
3,277
+100
+3% +$12.3K
WTS icon
110
Watts Water Technologies
WTS
$11.8B
$425K 0.2%
2,313
– –
NSC icon
111
Norfolk Southern
NSC
$75.9B
$425K 0.2%
1,873
– –
TREX icon
112
Trex
TREX
$4.76B
$424K 0.2%
6,472
+750
+13% +$41.8K
FHB icon
113
First Hawaiian
FHB
$3.62B
$415K 0.19%
23,061
– –
AMGN icon
114
Amgen
AMGN
$201B
$414K 0.19%
+1,863
New +$432K
BANF icon
115
BancFirst
BANF
$4.03B
$413K 0.19%
4,493
– –
RBC icon
116
RBC Bearings
RBC
$18.4B
$412K 0.19%
1,896
– –
UNP icon
117
Union Pacific
UNP
$178B
$404K 0.19%
1,976
-57
-3% -$11.3K
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.59B
$396K 0.18%
21,134
-327
-2% -$5.95K
WSO icon
119
Watsco Inc
WSO
$15.9B
$392K 0.18%
1,027
+173
+20% +$58.7K
AXP icon
120
American Express
AXP
$247B
$390K 0.18%
2,240
– –
TSLA icon
121
Tesla
TSLA
$1.47T
$390K 0.18%
1,490
+50
+3% +$10K
ABBV icon
122
AbbVie
ABBV
$449B
$379K 0.18%
2,813
-250
-8% -$36.7K
KLAC icon
123
KLA
KLAC
$287B
$377K 0.17%
7,780
-190
-2% -$7.94K
CMC icon
124
Commercial Metals
CMC
$7.35B
$370K 0.17%
+7,018
New +$327K
FMB icon
125
First Trust Managed Municipal ETF
FMB
$2.05B
$365K 0.17%
7,200
– –
3 4
5
6 7

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ITIM
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BOS
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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.