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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
+17.13%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
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 Healthcare 10.08%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$484K 0.2%
8,000
– –
WTS icon
102
Watts Water Technologies
WTS
$11.6B
$480K 0.2%
2,306
-7
-0.3% -$1.32K
XSW icon
103
State Street SPDR S&P Software & Services ETF
XSW
$421M
$478K 0.2%
3,177
-100
-3% -$13.3K
KLAC icon
104
KLA
KLAC
$278B
$472K 0.2%
8,120
– –
ASG
105
Liberty All-Star Growth Fund
ASG
$328M
$470K 0.2%
89,000
– –
YEAR icon
106
AB Ultra Short Income ETF
YEAR
$1.46B
$466K 0.2%
9,264
+3
+0% +$151
CRVL icon
107
CorVel
CRVL
$3.15B
$463K 0.19%
5,613
-36
-0.6% -$2.55K
NGG icon
108
National Grid
NGG
$83.6B
$455K 0.19%
7,100
– –
FTNT icon
109
Fortinet
FTNT
$118B
$451K 0.19%
7,705
– –
LCII icon
110
LCI Industries
LCII
$2.63B
$447K 0.19%
3,555
-10
-0.3% -$1.15K
WSO icon
111
Watsco Inc
WSO
$15.3B
$445K 0.19%
1,038
– –
NSC icon
112
Norfolk Southern
NSC
$76.4B
$443K 0.19%
1,873
– –
BANF icon
113
BancFirst
BANF
$3.9B
$437K 0.18%
4,493
– –
CCI icon
114
Crown Castle
CCI
$34.6B
$436K 0.18%
3,781
-1,116
-23% -$114K
DIS icon
115
Walt Disney
DIS
$170B
$430K 0.18%
4,767
-114
-2% -$10.1K
AXP icon
116
American Express
AXP
$242B
$420K 0.18%
2,240
– –
FXL icon
117
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$384K 0.16%
3,000
– –
BLMN icon
118
Bloomin' Brands
BLMN
$731M
$383K 0.16%
13,610
+3,110
+30% +$75.6K
HBAN icon
119
Huntington Bancshares
HBAN
$37B
$379K 0.16%
29,825
+1,000
+3% +$10.9K
APAM icon
120
Artisan Partners
APAM
$2.73B
$374K 0.16%
8,465
-72
-0.8% -$2.72K
XHE icon
121
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$372K 0.16%
4,416
– –
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.05B
$372K 0.16%
7,200
– –
TSLA icon
123
Tesla
TSLA
$1.43T
$358K 0.15%
1,440
-74
-5% -$17.6K
JNJ icon
124
Johnson & Johnson
JNJ
$609B
$358K 0.15%
2,281
-22
-1% -$3.37K
OKE icon
125
Oneok
OKE
$58.9B
$352K 0.15%
5,007
-303
-6% -$20.3K
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 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.