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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
AAPL icon
1
Apple
AAPL
$4.9T
$21.3M 10.18%
124,138
+117
+0.1% +$21.5K
AMZN icon
2
Amazon
AMZN
$2.66T
$16.4M 7.83%
128,668
+1,419
+1% +$190K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.7M 6.56%
43,388
+612
+1% +$202K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$13.5M 6.47%
45,018
-80
-0.2% -$24.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$7M 3.35%
53,110
-799
-1% -$104K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$4.79M 2.29%
51,151
-5,565
-10% -$508K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$4.58M 2.19%
105,240
+1,660
+2% +$74.4K
EXAS
8
DELISTED
Exact Sciences
EXAS
$3.98M 1.91%
58,364
+50
+0.1% +$4.24K
AVGO icon
9
Broadcom
AVGO
$1.76T
$3.83M 1.83%
46,110
+5,230
+13% +$453K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$3.76M 1.8%
28,730
– –
NFLX icon
11
Netflix
NFLX
$290B
$3.6M 1.72%
95,230
-600
-0.6% -$25.4K
HD icon
12
Home Depot
HD
$338B
$3.54M 1.7%
11,727
+139
+1% +$44.7K
QCOM icon
13
Qualcomm
QCOM
$181B
$2.38M 1.14%
21,409
+2,149
+11% +$249K
FWD icon
14
AB Disruptors ETF
FWD
$2.78B
$2.17M 1.04%
40,439
+26,279
+186% +$1.48M
MA icon
15
Mastercard
MA
$480B
$2.1M 1.01%
5,306
– –
HUBS icon
16
HubSpot
HUBS
$11.5B
$2.07M 0.99%
4,199
– –
NOW icon
17
ServiceNow
NOW
$106B
$2.07M 0.99%
18,485
– –
LULU icon
18
lululemon athletica
LULU
$13.2B
$2.03M 0.97%
5,257
– –
AMD icon
19
Advanced Micro Devices
AMD
$808B
$2.02M 0.97%
19,605
+1,189
+6% +$129K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.96M 0.94%
4,592
– –
MRVL icon
21
Marvell Technology
MRVL
$169B
$1.83M 0.88%
33,892
+1,117
+3% +$65.9K
TSHA icon
22
Taysha Gene Therapies
TSHA
$1.71B
$1.82M 0.87%
575,380
+71,000
+14% +$133K
ABNB icon
23
Airbnb
ABNB
$86.6B
$1.73M 0.83%
12,600
-241
-2% -$33.3K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.67M 0.8%
3,655
– –
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.64M 0.79%
11,212
– –
1
2 3 4 5

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BOS
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UOC
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BCP
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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.