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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
XOM icon
151
ExxonMobil
XOM
$611B
$260K 0.12%
2,424
– –
LLY icon
152
Eli Lilly
LLY
$1.05T
$256K 0.12%
+546
New +$229K
FYC icon
153
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$253K 0.12%
4,204
– –
LSTR icon
154
Landstar System
LSTR
$7.18B
$250K 0.12%
1,297
– –
ETY icon
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$249K 0.12%
20,000
– –
HBAN icon
156
Huntington Bancshares
HBAN
$37B
$246K 0.11%
+22,825
New +$244K
STKL
157
DELISTED
SunOpta
STKL
$242K 0.11%
36,132
+1,000
+3% +$7.53K
AMT icon
158
American Tower
AMT
$79.2B
$239K 0.11%
1,232
-451
-27% -$88.2K
GKOS icon
159
Glaukos
GKOS
$9.21B
$239K 0.11%
+3,355
New +$193K
BMY icon
160
Bristol-Myers Squibb
BMY
$124B
$232K 0.11%
3,624
-100
-3% -$6.71K
AMAT icon
161
Applied Materials
AMAT
$421B
$229K 0.11%
+1,586
New +$199K
COST icon
162
Costco
COST
$417B
$227K 0.1%
+421
New +$213K
FTGC icon
163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$226K 0.1%
9,917
-598
-6% -$13.7K
DCI icon
164
Donaldson
DCI
$10.5B
$225K 0.1%
3,598
– –
ADM icon
165
Archer Daniels Midland
ADM
$41.4B
$217K 0.1%
+2,867
New +$217K
SF
166
Stifel
SF
$11.8B
$210K 0.1%
5,283
– –
NEO icon
167
NeoGenomics
NEO
$1.9B
$207K 0.1%
12,876
– –
RVLV icon
168
Revolve Group
RVLV
$1.78B
$194K 0.09%
+11,800
New +$220K
ONCT
169
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$157K 0.07%
22,809
-65
-0.3% -$429
REAL icon
170
The RealReal
REAL
$1.35B
$117K 0.05%
52,713
-4,043
-7% -$5.53K
AWH
171
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$93.9K 0.04%
28,362
+9,529
+51% +$40.1K
DMTK
172
DELISTED
DermTech, Inc. Common Stock
DMTK
$67.9K 0.03%
26,133
+4,477
+21% +$13.4K
HIO
173
Western Asset High Income Opportunity Fund
HIO
$344M
$65.9K 0.03%
17,439
– –
AQMS icon
174
Aqua Metals
AQMS
$9.31M
$55.1K 0.03%
235
+32
+16% +$6.97K
MOVE icon
175
Corvex Inc
MOVE
$388M
$45.5K 0.02%
378
– –
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
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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.