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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
AAPL icon
1
Apple
AAPL
$4.9T
$23.9M 9.99%
124,000
-138
-0.1% -$25.5K
AMZN icon
2
Amazon
AMZN
$2.66T
$19.7M 8.25%
129,767
+1,099
+0.9% +$154K
MSFT icon
3
Microsoft
MSFT
$2.93T
$16.4M 6.86%
43,594
+206
+0.5% +$73.3K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$15.9M 6.64%
44,819
-199
-0.4% -$64.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$7.52M 3.15%
53,327
+217
+0.4% +$29.4K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$5.34M 2.23%
107,760
+2,520
+2% +$117K
AVGO icon
7
Broadcom
AVGO
$1.76T
$4.63M 1.94%
41,520
-4,590
-10% -$435K
NFLX icon
8
Netflix
NFLX
$290B
$4.59M 1.92%
94,180
-1,050
-1% -$45.8K
EXAS
9
DELISTED
Exact Sciences
EXAS
$4.35M 1.82%
58,764
+400
+0.7% +$26.2K
HD icon
10
Home Depot
HD
$338B
$4.1M 1.72%
11,827
+100
+0.9% +$31K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$4.04M 1.69%
28,930
+200
+0.7% +$26.9K
FWD icon
12
AB Disruptors ETF
FWD
$2.78B
$3.37M 1.41%
54,106
+13,667
+34% +$766K
QCOM icon
13
Qualcomm
QCOM
$181B
$3.11M 1.3%
21,509
+100
+0.5% +$12.4K
AMD icon
14
Advanced Micro Devices
AMD
$808B
$2.88M 1.21%
19,544
-61
-0.3% -$7.19K
LULU icon
15
lululemon athletica
LULU
$13.2B
$2.69M 1.13%
5,257
– –
NOW icon
16
ServiceNow
NOW
$106B
$2.61M 1.09%
18,485
– –
HUBS icon
17
HubSpot
HUBS
$11.5B
$2.45M 1.03%
4,220
+21
+0.5% +$10.1K
BABA icon
18
Alibaba
BABA
$276B
$2.32M 0.97%
29,979
+11,316
+61% +$902K
MA icon
19
Mastercard
MA
$480B
$2.26M 0.95%
5,306
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.18M 0.91%
4,592
– –
MRVL icon
21
Marvell Technology
MRVL
$169B
$2.06M 0.86%
34,227
+335
+1% +$18.1K
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.86M 0.78%
11,780
+568
+5% +$81.6K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.85M 0.78%
3,655
– –
DDOG icon
24
Datadog
DDOG
$92.1B
$1.8M 0.75%
14,830
– –
IMGN
25
DELISTED
Immunogen Inc
IMGN
$1.77M 0.74%
59,546
– –
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 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.