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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
CCI icon
101
Crown Castle
CCI
$34.6B
$451K 0.22%
4,897
– –
ACN icon
102
Accenture
ACN
$87.9B
$449K 0.22%
1,462
-9
-0.6% -$2.84K
RBC icon
103
RBC Bearings
RBC
$18.2B
$444K 0.21%
1,896
– –
ASG
104
Liberty All-Star Growth Fund
ASG
$328M
$440K 0.21%
89,000
-10,000
-10% -$52.5K
LCII icon
105
LCI Industries
LCII
$2.63B
$419K 0.2%
3,565
– –
FHB icon
106
First Hawaiian
FHB
$3.56B
$416K 0.2%
23,061
– –
XSW icon
107
State Street SPDR S&P Software & Services ETF
XSW
$421M
$416K 0.2%
3,277
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$415K 0.2%
8,000
– –
NGG icon
109
National Grid
NGG
$83.6B
$406K 0.19%
7,100
– –
UNP icon
110
Union Pacific
UNP
$179B
$402K 0.19%
1,976
– –
WTS icon
111
Watts Water Technologies
WTS
$11.6B
$400K 0.19%
2,313
– –
DIS icon
112
Walt Disney
DIS
$170B
$396K 0.19%
4,881
-6,312
-56% -$539K
WSO icon
113
Watsco Inc
WSO
$15.3B
$392K 0.19%
1,038
+11
+1% +$3.98K
BANF icon
114
BancFirst
BANF
$3.9B
$390K 0.19%
4,493
– –
ABBV icon
115
AbbVie
ABBV
$450B
$380K 0.18%
2,552
-261
-9% -$38.3K
TSLA icon
116
Tesla
TSLA
$1.43T
$379K 0.18%
1,514
+24
+2% +$6.17K
KLAC icon
117
KLA
KLAC
$278B
$372K 0.18%
8,120
+340
+4% +$16.3K
CRVL icon
118
CorVel
CRVL
$3.15B
$370K 0.18%
5,649
– –
NSC icon
119
Norfolk Southern
NSC
$76.4B
$369K 0.18%
1,873
– –
PDI icon
120
PIMCO Dynamic Income Fund
PDI
$7.55B
$365K 0.18%
21,146
+12
+0.1% +$221
JNJ icon
121
Johnson & Johnson
JNJ
$609B
$359K 0.17%
2,303
-500
-18% -$82.5K
EWTX icon
122
Edgewise Therapeutics
EWTX
$4.28B
$354K 0.17%
61,719
+500
+0.8% +$3.4K
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.05B
$352K 0.17%
7,200
– –
CMC icon
124
Commercial Metals
CMC
$7.35B
$347K 0.17%
7,018
– –
XHE icon
125
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$345K 0.17%
4,416
-509
-10% -$45.4K
3 4
5
6 7

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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.