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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
CRVL icon
126
CorVel
CRVL
$3.15B
$364K 0.17%
5,649
– –
GLW icon
127
Corning
GLW
$133B
$359K 0.17%
10,243
+247
+2% +$8.12K
USA icon
128
Liberty All-Star Equity Fund
USA
$1.77B
$354K 0.16%
54,715
-20,000
-27% -$122K
FXL icon
129
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$345K 0.16%
3,000
– –
RLI icon
130
RLI Corp
RLI
$5.66B
$342K 0.16%
5,014
– –
APAM icon
131
Artisan Partners
APAM
$2.73B
$336K 0.16%
8,537
– –
TSHA icon
132
Taysha Gene Therapies
TSHA
$1.71B
$333K 0.15%
504,380
+145,013
+40% +$105K
ADBE icon
133
Adobe
ADBE
$94.3B
$325K 0.15%
665
– –
PSMT icon
134
Pricesmart
PSMT
$5.74B
$325K 0.15%
4,390
– –
BIO icon
135
Bio-Rad Laboratories Class A
BIO
$8.15B
$325K 0.15%
856
+52
+6% +$21.2K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$319K 0.15%
3,200
– –
POOL icon
137
Pool Corp
POOL
$7.33B
$318K 0.15%
848
+231
+37% +$79K
SDVY icon
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$314K 0.15%
11,083
-3,214
-22% -$85.3K
MDT icon
139
Medtronic
MDT
$106B
$314K 0.14%
3,560
-41
-1% -$3.53K
ITW icon
140
Illinois Tool Works
ITW
$79.4B
$312K 0.14%
1,249
+20
+2% +$4.68K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.27B
$309K 0.14%
7,712
– –
KHC icon
142
Kraft Heinz
KHC
$30.7B
$305K 0.14%
8,581
– –
VCYT icon
143
Veracyte
VCYT
$4.72B
$286K 0.13%
11,234
+1,051
+10% +$25.5K
BX icon
144
Blackstone
BX
$155B
$283K 0.13%
3,043
-5,000
-62% -$432K
FTNT icon
145
Fortinet
FTNT
$118B
$280K 0.13%
3,705
– –
PYPL icon
146
PayPal
PYPL
$49.9B
$278K 0.13%
4,169
-1,537
-27% -$105K
DOW icon
147
Dow Inc
DOW
$21.6B
$266K 0.12%
4,989
-33
-0.7% -$1.75K
WM icon
148
Waste Management
WM
$96.1B
$265K 0.12%
1,530
– –
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$263K 0.12%
5,590
+91
+2% +$4.12K
JKHY icon
150
Jack Henry & Associates
JKHY
$10.8B
$261K 0.12%
1,560
– –
4 5
6
7 8

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FAL
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AIA
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ITIM
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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
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BCP
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WAOI
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CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

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.