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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
DMTK
176
DELISTED
DermTech, Inc. Common Stock
DMTK
$35.2K 0.02%
24,411
-1,722
-7% -$4.31K
RXT icon
177
Rackspace Technology
RXT
$1.05B
$32.4K 0.02%
13,787
-805
-6% -$1.83K
LUMN icon
178
Lumen
LUMN
$6.47B
$28.4K 0.01%
20,000
– –
PRAX icon
179
Praxis Precision Medicines
PRAX
$8.77B
$17.8K 0.01%
693
– –
NVTA
180
DELISTED
Invitae Corporation
NVTA
$6.06K ﹤0.01%
10,016
– –
TFFP
181
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$3.88K ﹤0.01%
443
– –
FURY
182
Fury Gold Mines
FURY
$101M
$3.42K ﹤0.01%
10,000
– –
BIO icon
183
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-856
Closed -$325K
BX icon
184
Blackstone
BX
$155B
– –
-3,043
Closed -$283K
FEX icon
185
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
– –
-15,530
Closed -$1.3M
FTGC icon
186
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
– –
-9,917
Closed -$226K
PYPL icon
187
PayPal
PYPL
$49.9B
– –
-4,169
Closed -$278K
TREX icon
188
Trex
TREX
$4.69B
– –
-6,472
Closed -$424K
VRPX
189
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-40
Closed -$10.8K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,087
Closed -$691K
4 5 6 7
8

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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 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.