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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
RLI icon
126
RLI Corp
RLI
$5.69B
$341K 0.16%
5,014
– –
OKE icon
127
Oneok
OKE
$59.6B
$337K 0.16%
+5,310
New +$347K
AXP icon
128
American Express
AXP
$241B
$334K 0.16%
2,240
– –
FXL icon
129
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$333K 0.16%
3,000
– –
PSMT icon
130
Pricesmart
PSMT
$5.69B
$327K 0.16%
4,390
– –
USA icon
131
Liberty All-Star Equity Fund
USA
$1.77B
$324K 0.16%
54,715
– –
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$320K 0.15%
3,200
– –
APAM icon
133
Artisan Partners
APAM
$2.72B
$319K 0.15%
8,537
– –
SYK icon
134
Stryker
SYK
$122B
$313K 0.15%
1,145
-400
-26% -$115K
GLW icon
135
Corning
GLW
$134B
$312K 0.15%
10,243
– –
POOL icon
136
Pool Corp
POOL
$7.14B
$302K 0.14%
848
– –
HBAN icon
137
Huntington Bancshares
HBAN
$36.7B
$300K 0.14%
28,825
+6,000
+26% +$67.3K
LLY icon
138
Eli Lilly
LLY
$1.05T
$294K 0.14%
546
– –
KHC icon
139
Kraft Heinz
KHC
$30.6B
$289K 0.14%
8,581
– –
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.22B
$288K 0.14%
7,712
– –
ITW icon
141
Illinois Tool Works
ITW
$78.5B
$288K 0.14%
1,249
– –
XOM icon
142
ExxonMobil
XOM
$615B
$285K 0.14%
2,424
– –
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$284K 0.14%
10,072
-1,011
-9% -$29.5K
MDT icon
144
Medtronic
MDT
$106B
$279K 0.13%
3,560
– –
GS icon
145
Goldman Sachs
GS
$313B
$264K 0.13%
817
-1,231
-60% -$411K
BLMN icon
146
Bloomin' Brands
BLMN
$714M
$258K 0.12%
+10,500
New +$279K
DOW icon
147
Dow Inc
DOW
$21.8B
$257K 0.12%
4,989
– –
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$257K 0.12%
5,590
– –
GKOS icon
149
Glaukos
GKOS
$9.2B
$252K 0.12%
3,355
– –
EW icon
150
Edwards Lifesciences
EW
$49.1B
$251K 0.12%
3,627
-2,820
-44% -$227K
4 5
6
7 8

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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 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.