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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
AAPL icon
1
Apple
AAPL
$4.9T
$24.1M 11.12%
124,021
-462
-0.4% -$80.5K
AMZN icon
2
Amazon
AMZN
$2.66T
$16.6M 7.67%
127,249
+7,584
+6% +$866K
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.6M 6.73%
42,776
+283
+0.7% +$88.7K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$12.9M 5.98%
45,098
-1,047
-2% -$258K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$6.52M 3.01%
53,909
+357
+0.7% +$41.3K
EXAS
6
DELISTED
Exact Sciences
EXAS
$5.48M 2.53%
58,314
+196
+0.3% +$15.3K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$4.78M 2.21%
56,716
-392
-0.7% -$31.7K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$4.38M 2.02%
103,580
-9,100
-8% -$302K
NFLX icon
9
Netflix
NFLX
$290B
$4.22M 1.95%
95,830
-2,500
-3% -$92.1K
HD icon
10
Home Depot
HD
$338B
$3.6M 1.66%
11,588
+633
+6% +$187K
AVGO icon
11
Broadcom
AVGO
$1.76T
$3.55M 1.64%
40,880
-160
-0.4% -$11.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.44M 1.59%
28,730
– –
QCOM icon
13
Qualcomm
QCOM
$181B
$2.29M 1.06%
19,260
+9,985
+108% +$1.15M
HUBS icon
14
HubSpot
HUBS
$11.5B
$2.23M 1.03%
4,199
-151
-3% -$70.8K
AMD icon
15
Advanced Micro Devices
AMD
$808B
$2.1M 0.97%
18,416
+1,930
+12% +$201K
MA icon
16
Mastercard
MA
$480B
$2.09M 0.96%
5,306
– –
NOW icon
17
ServiceNow
NOW
$106B
$2.08M 0.96%
18,485
-105
-0.6% -$10.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.04M 0.94%
4,592
+487
+12% +$204K
CRM icon
19
Salesforce
CRM
$140B
$2.01M 0.93%
9,507
-159
-2% -$32.5K
LULU icon
20
lululemon athletica
LULU
$13.2B
$1.99M 0.92%
5,257
-100
-2% -$36.9K
MRVL icon
21
Marvell Technology
MRVL
$169B
$1.96M 0.91%
32,775
+2,076
+7% +$101K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.75M 0.81%
3,655
– –
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.72M 0.79%
11,212
-65
-0.6% -$10.1K
ABNB icon
24
Airbnb
ABNB
$86.6B
$1.65M 0.76%
12,841
+3,348
+35% +$392K
TGTX icon
25
TG Therapeutics
TGTX
$8.4B
$1.55M 0.71%
62,228
+20,132
+48% +$520K
1
2 3 4 5

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BOS
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UOC
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BCP
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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.