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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
+7.62%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.87% |
| 2 | Communication Services | 18.6% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.92M | 0.73% |
+4,036
| New | +$1.85M |
|
27
Zoetis
ZTS
$32.2B
| $1.84M | 0.7% |
+7,564
| New | +$1.66M |
|
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.79M | 0.68% |
+11,053
| New | +$1.79M |
|
|
ATCO
29
DELISTED
Atlas Corp.
ATCO
| $1.7M | 0.64% |
+120,004
| New | +$1.7M |
|
30
Taysha Gene Therapies
TSHA
$1.72B
| $1.7M | 0.64% |
+145,718
| New | +$2.2M |
|
31
Atomera
ATOM
$220M
| $1.67M | 0.63% |
+83,152
| New | +$1.95M |
|
32
Invesco QQQ Trust
QQQ
$466B
| $1.63M | 0.62% |
+4,092
| New | +$1.58M |
|
33
Take-Two Interactive
TTWO
$44.5B
| $1.59M | 0.6% |
+8,955
| New | +$1.56M |
|
34
Datadog
DDOG
$93.4B
| $1.54M | 0.58% |
+8,627
| New | +$1.46M |
|
35
AbbVie
ABBV
$449B
| $1.52M | 0.58% |
+11,228
| New | +$1.33M |
|
36
Trex
TREX
$4.76B
| $1.49M | 0.57% |
+11,070
| New | +$1.33M |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $1.47M | 0.56% |
+6,495
| New | +$1.54M |
|
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $1.45M | 0.55% |
+15,730
| New | +$1.42M |
|
39
PayPal
PYPL
$50B
| $1.45M | 0.55% |
+7,664
| New | +$1.66M |
|
40
NextEra Energy
NEE
$186B
| $1.43M | 0.54% |
+15,339
| New | +$1.33M |
|
41
Ulta Beauty
ULTA
$20.6B
| $1.42M | 0.54% |
+3,434
| New | +$1.33M |
|
42
Crown Castle
CCI
$34.4B
| $1.3M | 0.49% |
+6,245
| New | +$1.15M |
|
43
Rockwell Automation
ROK
$52.2B
| $1.29M | 0.49% |
+3,692
| New | +$1.22M |
|
44
Honeywell
HON
$71.7B
| $1.2M | 0.46% |
+6,129
| New | +$1.24M |
|
45
Snowflake
SNOW
$93.6B
| $1.2M | 0.46% |
+3,549
| New | +$1.24M |
|
46
Advanced Micro Devices
AMD
$817B
| $1.17M | 0.44% |
+8,135
| New | +$1.09M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.14M | 0.43% |
+3,807
| New | +$1.09M |
|
48
UnitedHealth
UNH
$384B
| $1.13M | 0.43% |
+2,243
| New | +$1.02M |
|
49
Ford
F
$56.5B
| $1.08M | 0.41% |
+52,102
| New | +$959K |
|
50
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $1.08M | 0.41% |
+8,831
| New | +$1.12M |
|
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Quantum Private Wealth's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Quantum Private Wealth, which disclosed 205 positions worth $264M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Amazon: 130,540 shares worth $21.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Consumer Discretionary.
- Quantum Private Wealth's largest Q4 2021 buy was Amazon: 130,540 shares worth $21.8M.
- Quantum Private Wealth's ten largest holdings make up 44% of its $264M portfolio in Q4 2021.
- Quantum Private Wealth disclosed 205 positions in Q4 2021, its first 13F filing on record.
Based on Quantum Private Wealth's 13F filing for Q4 2021, filed 26 May 2022.