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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
VCYT icon
151
Veracyte
VCYT
$4.72B
$248K 0.12%
11,116
-118
-1% -$3.04K
REAL icon
152
The RealReal
REAL
$1.35B
$242K 0.12%
114,713
+62,000
+118% +$151K
COST icon
153
Costco
COST
$417B
$238K 0.11%
421
– –
FYC icon
154
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$237K 0.11%
4,204
– –
JKHY icon
155
Jack Henry & Associates
JKHY
$10.8B
$236K 0.11%
1,560
– –
ADM icon
156
Archer Daniels Midland
ADM
$41.4B
$234K 0.11%
3,099
+232
+8% +$18.8K
WM icon
157
Waste Management
WM
$96.1B
$233K 0.11%
1,530
– –
ETY icon
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$231K 0.11%
20,000
– –
LSTR icon
159
Landstar System
LSTR
$7.18B
$229K 0.11%
1,297
– –
ORCL icon
160
Oracle
ORCL
$364B
$229K 0.11%
+2,161
New +$250K
AMAT icon
161
Applied Materials
AMAT
$421B
$220K 0.11%
1,586
– –
GWRE icon
162
Guidewire Software
GWRE
$12.5B
$217K 0.1%
+2,406
New +$201K
DCI icon
163
Donaldson
DCI
$10.5B
$215K 0.1%
3,598
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$124B
$210K 0.1%
3,624
– –
AMT icon
165
American Tower
AMT
$79.2B
$203K 0.1%
1,232
– –
AZPN
166
DELISTED
Aspen Technology Inc
AZPN
$202K 0.1%
+988
New +$186K
STKL
167
DELISTED
SunOpta
STKL
$186K 0.09%
55,068
+18,936
+52% +$94.8K
RVLV icon
168
Revolve Group
RVLV
$1.78B
$161K 0.08%
11,800
– –
NEO icon
169
NeoGenomics
NEO
$1.9B
$158K 0.08%
12,876
– –
AWH
170
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$152K 0.07%
28,368
+6
+0% +$23
ONCT
171
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$138K 0.07%
22,959
+150
+0.7% +$1.06K
HIO
172
Western Asset High Income Opportunity Fund
HIO
$344M
$63.5K 0.03%
17,439
– –
AQMS icon
173
Aqua Metals
AQMS
$9.31M
$53.2K 0.03%
235
– –
ETON icon
174
Eton Pharmaceutcials
ETON
$1.16B
$48K 0.02%
11,500
– –
MOVE icon
175
Corvex Inc
MOVE
$388M
$45.5K 0.02%
378
– –
4 5 6
7
8

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FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
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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 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.