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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
HIO
176
Western Asset High Income Opportunity Fund
HIO
$344M
$66.4K 0.04%
17,439
– –
LUMN icon
177
Lumen
LUMN
$6.47B
$53K 0.03%
20,000
– –
MOVE icon
178
Corvex Inc
MOVE
$388M
$51.3K 0.03%
378
– –
EGHT icon
179
8x8 Inc
EGHT
$267M
$44.4K 0.02%
10,653
-1,308
-11% -$6.54K
ETON icon
180
Eton Pharmaceutcials
ETON
$1.16B
$44.3K 0.02%
11,500
– –
AQMS icon
181
Aqua Metals
AQMS
$9.31M
$40.6K 0.02%
203
– –
RXT icon
182
Rackspace Technology
RXT
$1.05B
$27.4K 0.01%
14,592
-3,146
-18% -$8.09K
AMRN
183
Amarin Corp
AMRN
$292M
$15.6K 0.01%
519
-300
-37% -$10.5K
NVTA
184
DELISTED
Invitae Corporation
NVTA
$13.5K 0.01%
10,016
– –
PRAX icon
185
Praxis Precision Medicines
PRAX
$8.77B
$8.61K ﹤0.01%
709
– –
VRPX
186
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$7.85K ﹤0.01%
40
– –
TFFP
187
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$7.59K ﹤0.01%
443
– –
FURY
188
Fury Gold Mines
FURY
$101M
$5.42K ﹤0.01%
10,000
– –
ATIP
189
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.63K ﹤0.01%
364
– –
COST icon
190
Costco
COST
$417B
– –
-466
Closed -$213K
FNGS icon
191
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$553M
– –
-13,580
Closed -$263K
EXN
192
DELISTED
Excellon Resources Inc.
EXN
– –
-10,000
Closed -$3.15K
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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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.