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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
AMT icon
151
American Tower
AMT
$77.9B
$264K 0.11%
1,225
-7
-0.6% -$1.32K
GWRE icon
152
Guidewire Software
GWRE
$12.5B
$262K 0.11%
2,406
– –
ORCL icon
153
Oracle
ORCL
$355B
$262K 0.11%
2,486
+325
+15% +$35.5K
FYC icon
154
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$262K 0.11%
4,157
-47
-1% -$2.67K
AMAT icon
155
Applied Materials
AMAT
$421B
$257K 0.11%
1,586
– –
JKHY icon
156
Jack Henry & Associates
JKHY
$10.9B
$253K 0.11%
1,546
-14
-0.9% -$2.14K
NRG icon
157
NRG Energy
NRG
$27.6B
$252K 0.11%
+4,867
New +$220K
LSTR icon
158
Landstar System
LSTR
$7.19B
$249K 0.1%
1,285
-12
-0.9% -$2.12K
FDEC icon
159
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$246K 0.1%
+6,318
New +$231K
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$244K 0.1%
20,000
– –
XOM icon
161
ExxonMobil
XOM
$617B
$242K 0.1%
2,424
– –
PHM icon
162
Pultegroup
PHM
$23.4B
$238K 0.1%
+2,308
New +$196K
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$237K 0.1%
4,587
-1,003
-18% -$47.4K
DCI icon
164
Donaldson
DCI
$10.5B
$229K 0.1%
3,511
-87
-2% -$5.3K
ADM icon
165
Archer Daniels Midland
ADM
$41.3B
$224K 0.09%
3,099
– –
TT icon
166
Trane Technologies
TT
$103B
$220K 0.09%
+900
New +$197K
AZPN
167
DELISTED
Aspen Technology Inc
AZPN
$217K 0.09%
984
-4
-0.4% -$770
BMY icon
168
Bristol-Myers Squibb
BMY
$124B
$212K 0.09%
4,124
+500
+14% +$26.2K
NEO icon
169
NeoGenomics
NEO
$1.9B
$208K 0.09%
12,876
– –
MKTX icon
170
MarketAxess Holdings
MKTX
$4.07B
$206K 0.09%
+705
New +$170K
AWH
171
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$205K 0.09%
50,156
+21,788
+77% +$88.8K
HIO
172
Western Asset High Income Opportunity Fund
HIO
$347M
$67.3K 0.03%
17,439
– –
DMTK
173
DELISTED
DermTech, Inc. Common Stock
DMTK
$57.8K 0.02%
33,045
+8,634
+35% +$12.6K
ETON icon
174
Eton Pharmaceutcials
ETON
$1.11B
$50.4K 0.02%
11,500
– –
LUMN icon
175
Lumen
LUMN
$6.4B
$36.6K 0.02%
20,000
– –
4 5 6
7
8

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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
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WAOI
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CRI
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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.