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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
WM icon
151
Waste Management
WM
$96.1B
$250K 0.14%
1,530
-130
-8% -$19.9K
FTGC icon
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$247K 0.13%
10,515
– –
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$247K 0.13%
5,499
– –
FDEC icon
154
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$246K 0.13%
7,318
– –
FTNT icon
155
Fortinet
FTNT
$118B
$246K 0.13%
+3,705
New +$211K
FYC icon
156
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$243K 0.13%
4,204
-100
-2% -$5.85K
TDOC icon
157
Teladoc Health
TDOC
$1.7B
$240K 0.13%
9,278
-566
-6% -$15.1K
JKHY icon
158
Jack Henry & Associates
JKHY
$10.8B
$235K 0.13%
1,560
– –
DCI icon
159
Donaldson
DCI
$10.5B
$235K 0.13%
3,598
– –
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$233K 0.13%
20,000
– –
LSTR icon
161
Landstar System
LSTR
$7.18B
$233K 0.13%
1,297
– –
IMGN
162
DELISTED
Immunogen Inc
IMGN
$229K 0.12%
59,546
– –
VCYT icon
163
Veracyte
VCYT
$4.72B
$227K 0.12%
10,183
+1,287
+14% +$31.1K
AZPN
164
DELISTED
Aspen Technology Inc
AZPN
$226K 0.12%
988
– –
NEO icon
165
NeoGenomics
NEO
$1.9B
$224K 0.12%
12,876
– –
MCD icon
166
McDonald's
MCD
$190B
$224K 0.12%
800
– –
EW icon
167
Edwards Lifesciences
EW
$49.4B
$219K 0.12%
+2,653
New +$209K
POOL icon
168
Pool Corp
POOL
$7.33B
$211K 0.11%
+617
New +$219K
WYNN icon
169
Wynn Resorts
WYNN
$10B
$211K 0.11%
+1,886
New +$197K
SF
170
Stifel
SF
$11.8B
$208K 0.11%
+5,283
New +$222K
FJAN icon
171
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$202K 0.11%
+5,800
New +$198K
AWH
172
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$103K 0.06%
18,833
+2,374
+14% +$16.1K
PTVE
173
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$80K 0.04%
10,000
– –
DMTK
174
DELISTED
DermTech, Inc. Common Stock
DMTK
$79.7K 0.04%
21,656
+7,500
+53% +$31.6K
REAL icon
175
The RealReal
REAL
$1.35B
$71.5K 0.04%
56,756
-1,937
-3% -$2.81K
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 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.