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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
KLAC icon
126
KLA
KLAC
$278B
$318K 0.17%
7,970
+90
+1% +$3.55K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$318K 0.17%
3,200
– –
FXL icon
128
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$316K 0.17%
3,000
– –
PSMT icon
129
Pricesmart
PSMT
$5.74B
$314K 0.17%
4,390
– –
BHVN icon
130
Biohaven
BHVN
$2.32B
$312K 0.17%
+22,837
New +$363K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.27B
$310K 0.17%
7,712
– –
TGT icon
132
Target
TGT
$63.4B
$301K 0.16%
1,816
– –
ITW icon
133
Illinois Tool Works
ITW
$79.4B
$299K 0.16%
1,229
-23
-2% -$5.37K
TSLA icon
134
Tesla
TSLA
$1.43T
$299K 0.16%
1,440
-1,039
-42% -$181K
FCX icon
135
Freeport-McMoran
FCX
$83.9B
$295K 0.16%
7,213
+1,692
+31% +$70.4K
STAA icon
136
STAAR Surgical
STAA
$1.32B
$291K 0.16%
4,550
-784
-15% -$51.2K
MDT icon
137
Medtronic
MDT
$106B
$290K 0.16%
3,601
-341
-9% -$27.8K
TSHA icon
138
Taysha Gene Therapies
TSHA
$1.71B
$287K 0.16%
359,367
+45,910
+15% +$59.3K
TREX icon
139
Trex
TREX
$4.69B
$278K 0.15%
5,722
+300
+6% +$15.2K
MKTX icon
140
MarketAxess Holdings
MKTX
$4.04B
$276K 0.15%
+705
New +$250K
DOW icon
141
Dow Inc
DOW
$21.6B
$275K 0.15%
5,022
– –
APAM icon
142
Artisan Partners
APAM
$2.73B
$273K 0.15%
8,537
– –
WSO icon
143
Watsco Inc
WSO
$15.3B
$272K 0.15%
854
– –
STKL
144
DELISTED
SunOpta
STKL
$271K 0.15%
35,132
+1,618
+5% +$12.9K
XOM icon
145
ExxonMobil
XOM
$611B
$266K 0.14%
2,424
+116
+5% +$12.8K
BMY icon
146
Bristol-Myers Squibb
BMY
$124B
$258K 0.14%
3,724
+139
+4% +$9.8K
ADBE icon
147
Adobe
ADBE
$94.3B
$256K 0.14%
665
-22
-3% -$7.82K
XYZ
148
Block Inc
XYZ
$47.6B
$255K 0.14%
3,720
-93
-2% -$6.96K
FNOV icon
149
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$252K 0.14%
6,700
– –
FWD icon
150
AB Disruptors ETF
FWD
$2.78B
$250K 0.14%
+4,800
New +$242K
4 5
6
7 8

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.