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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
CMC icon
126
Commercial Metals
CMC
$7.35B
$351K 0.15%
7,018
– –
USA icon
127
Liberty All-Star Equity Fund
USA
$1.77B
$349K 0.15%
54,715
– –
ABBV icon
128
AbbVie
ABBV
$450B
$349K 0.15%
2,252
-300
-12% -$43.7K
POOL icon
129
Pool Corp
POOL
$7.33B
$338K 0.14%
848
– –
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$338K 0.14%
10,316
+244
+2% +$7.12K
RLI icon
131
RLI Corp
RLI
$5.66B
$334K 0.14%
5,014
– –
SYK icon
132
Stryker
SYK
$123B
$327K 0.14%
1,092
-53
-5% -$14.9K
REAL icon
133
The RealReal
REAL
$1.35B
$320K 0.13%
159,248
+44,535
+39% +$86.7K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$319K 0.13%
3,200
– –
LLY icon
135
Eli Lilly
LLY
$1.05T
$319K 0.13%
546
– –
KHC icon
136
Kraft Heinz
KHC
$30.7B
$317K 0.13%
8,581
– –
ITW icon
137
Illinois Tool Works
ITW
$79.4B
$316K 0.13%
1,205
-44
-4% -$10.5K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.27B
$313K 0.13%
7,712
– –
CWAN
139
DELISTED
Clearwater Analytics
CWAN
$311K 0.13%
+15,507
New +$305K
STKL
140
DELISTED
SunOpta
STKL
$310K 0.13%
56,673
+1,605
+3% +$7.03K
GLW icon
141
Corning
GLW
$133B
$309K 0.13%
10,149
-94
-0.9% -$2.69K
PWR icon
142
Quanta Services
PWR
$94.3B
$299K 0.13%
+1,384
New +$256K
MDT icon
143
Medtronic
MDT
$106B
$293K 0.12%
3,560
– –
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.55B
$292K 0.12%
16,249
-4,897
-23% -$84.2K
VCYT icon
145
Veracyte
VCYT
$4.72B
$288K 0.12%
10,461
-655
-6% -$15.8K
KAI icon
146
Kadant
KAI
$3.67B
$286K 0.12%
+1,021
New +$255K
DOW icon
147
Dow Inc
DOW
$21.6B
$274K 0.11%
4,989
– –
WM icon
148
Waste Management
WM
$96.1B
$273K 0.11%
1,525
-5
-0.3% -$838
GKOS icon
149
Glaukos
GKOS
$9.21B
$267K 0.11%
3,355
– –
COST icon
150
Costco
COST
$417B
$265K 0.11%
401
-20
-5% -$11.9K
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 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.