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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
LUMN icon
176
Lumen
LUMN
$6.5B
$45.2K 0.02%
20,000
– –
ETON icon
177
Eton Pharmaceutcials
ETON
$1.02B
$40.1K 0.02%
11,500
– –
RXT icon
178
Rackspace Technology
RXT
$1.07B
$39.7K 0.02%
14,592
– –
PRAX icon
179
Praxis Precision Medicines
PRAX
$8.59B
$12K 0.01%
693
-16
-2% -$245
NVTA
180
DELISTED
Invitae Corporation
NVTA
$11.3K 0.01%
10,016
– –
VRPX
181
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$10.8K 0.01%
40
– –
TFFP
182
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$5.21K ﹤0.01%
443
– –
FURY
183
Fury Gold Mines
FURY
$98.3M
$4.2K ﹤0.01%
10,000
– –
AMRN
184
Amarin Corp
AMRN
$297M
– –
-519
Closed -$15.6K
EGHT icon
185
8x8 Inc
EGHT
$288M
– –
-10,653
Closed -$44.4K
FDEC icon
186
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-7,318
Closed -$246K
FJAN icon
187
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-5,800
Closed -$202K
FMS icon
188
Fresenius Medical Care
FMS
$12.9B
– –
-22,730
Closed -$483K
FNOV icon
189
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-6,700
Closed -$252K
FPX icon
190
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-5,382
Closed -$452K
LMT icon
191
Lockheed Martin
LMT
$118B
– –
-1,535
Closed -$726K
MKTX icon
192
MarketAxess Holdings
MKTX
$4.1B
– –
-705
Closed -$276K
SITM icon
193
SiTime
SITM
$16.9B
– –
-2,977
Closed -$423K
STAA icon
194
STAAR Surgical
STAA
$1.44B
– –
-4,550
Closed -$291K
TGT icon
195
Target
TGT
$63.7B
– –
-1,816
Closed -$301K
WYNN icon
196
Wynn Resorts
WYNN
$10.2B
– –
-1,886
Closed -$211K
XYZ
197
Block Inc
XYZ
$48.5B
– –
-3,720
Closed -$255K
PTVE
198
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-10,000
Closed -$80K
AZPN
199
DELISTED
Aspen Technology Inc
AZPN
– –
-988
Closed -$226K
ATIP
200
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-364
Closed -$4.63K
4 5 6 7
8

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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 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.