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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
AAPL icon
1
Apple
AAPL
$4.9T
$20.5M 11.11%
124,483
-1,008
-0.8% -$149K
AMZN icon
2
Amazon
AMZN
$2.66T
$12.4M 6.69%
119,665
+622
+0.5% +$60.1K
MSFT icon
3
Microsoft
MSFT
$2.93T
$12.3M 6.63%
42,493
-370
-0.9% -$94.4K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$9.78M 5.3%
46,145
-963
-2% -$164K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$5.57M 3.02%
53,552
-311
-0.6% -$30K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$4.89M 2.65%
57,108
-1,090
-2% -$84.7K
EXAS
7
DELISTED
Exact Sciences
EXAS
$3.94M 2.13%
58,118
-45
-0.1% -$2.89K
NFLX icon
8
Netflix
NFLX
$290B
$3.4M 1.84%
98,330
-5,250
-5% -$174K
HD icon
9
Home Depot
HD
$338B
$3.23M 1.75%
10,955
-68
-0.6% -$20.8K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$3.13M 1.69%
112,680
+1,300
+1% +$28.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$2.98M 1.61%
28,730
-3,020
-10% -$290K
AVGO icon
12
Broadcom
AVGO
$1.76T
$2.63M 1.43%
41,040
– –
LULU icon
13
lululemon athletica
LULU
$13.2B
$1.95M 1.06%
5,357
-40
-0.7% -$12.5K
CRM icon
14
Salesforce
CRM
$140B
$1.93M 1.05%
9,666
-105
-1% -$17.7K
MA icon
15
Mastercard
MA
$480B
$1.93M 1.04%
5,306
-45
-0.8% -$16.3K
HUBS icon
16
HubSpot
HUBS
$11.5B
$1.87M 1.01%
4,350
-200
-4% -$73K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.75M 0.95%
11,277
+257
+2% +$40.4K
ULTA icon
18
Ulta Beauty
ULTA
$20.6B
$1.73M 0.94%
3,176
– –
NOW icon
19
ServiceNow
NOW
$106B
$1.73M 0.94%
18,590
-1,725
-8% -$150K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.68M 0.91%
4,105
+76
+2% +$30.3K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.68M 0.91%
3,655
-50
-1% -$23.3K
AMD icon
22
Advanced Micro Devices
AMD
$808B
$1.62M 0.87%
16,486
+1,357
+9% +$110K
DIS icon
23
Walt Disney
DIS
$170B
$1.59M 0.86%
15,847
-308
-2% -$31.1K
MRVL icon
24
Marvell Technology
MRVL
$169B
$1.33M 0.72%
30,699
+2,712
+10% +$114K
NOC icon
25
Northrop Grumman
NOC
$74.1B
$1.31M 0.71%
2,836
+2,339
+471% +$1.09M
1
2 3 4 5

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BOS
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UOC
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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.