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Quantum Private Wealth Portfolio holdings
AUM
$391M
Turnover
9.66%
1-Year Est. Return
50.76%
This Fund
S&P 500
This Quarter Est. Return
+17.91%
1 Year Est. Return
+50.76%
3 Year Est. Return
+239.97%
5 Year Est. Return
+287.18%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$31.7M
(+17%)
Cap. Flow
+$4.67M
Cap. Flow % of AUM
Cap. Flow %
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
200
New
11
Increased
57
Reduced
43
Closed
17
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.15M |
| 2 |
Amazon
AMZN
|
+$866K |
| 3 |
Baxter International
BAX
|
+$744K |
| 4 |
Whirlpool
WHR
|
+$658K |
| 5 |
Alibaba
BABA
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$726K |
| 2 |
JPMorgan Chase
JPM
|
+$537K |
| 3 |
Fresenius Medical Care
FMS
|
+$483K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$452K |
| 5 |
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 | 10.73% |
| 5 | Miscellaneous | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $24.1M | 11.12% |
124,021
-462
| -0.4% | -$80.5K |
2021 Q4
6 quarters
|
|
|
2
Amazon
AMZN
$2.88T
| $16.6M | 7.67% |
127,249
+7,584
| +6% | +$866K |
2021 Q4
6 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $14.6M | 6.73% |
42,776
+283
| +0.7% | +$88.7K |
2021 Q4
6 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $12.9M | 5.98% |
45,098
-1,047
| -2% | -$258K |
2021 Q4
6 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.6T
| $6.52M | 3.01% |
53,909
+357
| +0.7% | +$41.3K |
2021 Q4
6 quarters
|
|
6
DELISTED
Exact Sciences
EXAS
| $5.48M | 2.53% |
58,314
+196
| +0.3% | +$15.3K |
2021 Q4
6 quarters
|
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $4.78M | 2.21% |
56,716
-392
| -0.7% | -$31.7K |
2021 Q4
6 quarters
|
|
8
NVIDIA
NVDA
$3.93T
| $4.38M | 2.02% |
103,580
-9,100
| -8% | -$302K |
2021 Q4
6 quarters
|
|
9
Netflix
NFLX
$255B
| $4.22M | 1.95% |
95,830
-2,500
| -3% | -$92.1K |
2021 Q4
6 quarters
|
|
10
Home Depot
HD
$348B
| $3.6M | 1.66% |
11,588
+633
| +6% | +$187K |
2021 Q4
6 quarters
|
|
11
Broadcom
AVGO
$1.66T
| $3.55M | 1.64% |
40,880
-160
| -0.4% | -$11.4K |
2021 Q4
6 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.44M | 1.59% |
28,730
| – | – |
2021 Q4
6 quarters
|
|
|
13
Qualcomm
QCOM
$185B
| $2.29M | 1.06% |
19,260
+9,985
| +108% | +$1.15M |
2021 Q4
6 quarters
|
|
14
HubSpot
HUBS
$10.6B
| $2.23M | 1.03% |
4,199
-151
| -3% | -$70.8K |
2021 Q4
6 quarters
|
|
15
Advanced Micro Devices
AMD
$876B
| $2.1M | 0.97% |
18,416
+1,930
| +12% | +$201K |
2021 Q4
6 quarters
|
|
16
Mastercard
MA
$576B
| $2.09M | 0.96% |
5,306
| – | – |
2021 Q4
6 quarters
|
|
17
ServiceNow
NOW
$106B
| $2.08M | 0.96% |
18,485
-105
| -0.6% | -$10.5K |
2021 Q4
6 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.04M | 0.94% |
4,592
+487
| +12% | +$204K |
2021 Q4
6 quarters
|
|
19
Salesforce
CRM
$179B
| $2.01M | 0.93% |
9,507
-159
| -2% | -$32.5K |
2021 Q4
6 quarters
|
|
20
lululemon athletica
LULU
$12.2B
| $1.99M | 0.92% |
5,257
-100
| -2% | -$36.9K |
2021 Q4
6 quarters
|
|
21
Marvell Technology
MRVL
$141B
| $1.96M | 0.91% |
32,775
+2,076
| +7% | +$101K |
2021 Q4
6 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $1.75M | 0.81% |
3,655
| – | – |
2021 Q4
6 quarters
|
|
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.02B
| $1.72M | 0.79% |
11,212
-65
| -0.6% | -$10.1K |
2021 Q4
6 quarters
|
|
24
Airbnb
ABNB
$110B
| $1.65M | 0.76% |
12,841
+3,348
| +35% | +$392K |
2022 Q3
3 quarters
|
|
25
TG Therapeutics
TGTX
$9.8B
| $1.55M | 0.71% |
62,228
+20,132
| +48% | +$520K |
2021 Q4
6 quarters
|
|
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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.