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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
AQMS icon
176
Aqua Metals
AQMS
$9.31M
$35.8K 0.02%
235
– –
MOVE icon
177
Corvex Inc
MOVE
$388M
$32.6K 0.01%
378
– –
RXT icon
178
Rackspace Technology
RXT
$1.05B
$27.2K 0.01%
13,579
-208
-2% -$314
FURY
179
Fury Gold Mines
FURY
$101M
$5.06K ﹤0.01%
10,000
– –
AMGN icon
180
Amgen
AMGN
$198B
– –
-1,683
Closed -$452K
CBOE icon
181
Cboe Global Markets
CBOE
$28.6B
– –
-5,100
Closed -$797K
EW icon
182
Edwards Lifesciences
EW
$49.4B
– –
-3,627
Closed -$251K
GS icon
183
Goldman Sachs
GS
$314B
– –
-817
Closed -$264K
MCD icon
184
McDonald's
MCD
$190B
– –
-1,814
Closed -$478K
PRAX icon
185
Praxis Precision Medicines
PRAX
$8.77B
– –
-693
Closed -$17.8K
PSMT icon
186
Pricesmart
PSMT
$5.74B
– –
-4,390
Closed -$327K
RVLV icon
187
Revolve Group
RVLV
$1.78B
– –
-11,800
Closed -$161K
TFFP
188
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-443
Closed -$3.88K
NVTA
189
DELISTED
Invitae Corporation
NVTA
– –
-10,016
Closed -$6.06K
ONCT
190
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-22,959
Closed -$138K
ATVI
191
DELISTED
Activision Blizzard
ATVI
– –
-51,151
Closed -$4.79M
4 5 6 7
8

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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.