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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
-2.8%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$9.62M
Cap. Flow
-$2.07M
Cap. Flow %
-1.29%
Top 10 Hldgs %
42.78%
Holding
197
New
13
Increased
44
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$847K
2
ASG
Liberty All-Star Growth Fund
ASG
+$670K
3
USA icon
Liberty All-Star Equity Fund
USA
+$646K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$560K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.63M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$801K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$444K
5
MCD icon
McDonald's
MCD
+$296K

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Consumer Discretionary 13.87%
3 Communication Services 12.76%
4 Healthcare 8.81%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$169B
$1.19M 0.74%
27,786
+2,400
+9% +$119K
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.14M 0.71%
15,730
– –
UNH icon
28
UnitedHealth
UNH
$384B
$1.14M 0.71%
2,248
– –
ZTS icon
29
Zoetis
ZTS
$32.2B
$1.12M 0.7%
7,564
– –
ATOM icon
30
Atomera
ATOM
$220M
$1.11M 0.69%
109,368
+7,418
+7% +$87.7K
NEE icon
31
NextEra Energy
NEE
$186B
$1.1M 0.69%
14,081
-238
-2% -$20.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$1.09M 0.68%
4,092
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.63%
3,807
– –
EPD icon
34
Enterprise Products Partners
EPD
$82.2B
$947K 0.59%
39,860
+2,500
+7% +$64.5K
HON icon
35
Honeywell
HON
$71.7B
$943K 0.59%
5,997
– –
RTX icon
36
RTX Corp
RTX
$262B
$889K 0.56%
10,866
– –
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$852K 0.53%
6,757
– –
CCI icon
38
Crown Castle
CCI
$34.4B
$842K 0.53%
5,829
-416
-7% -$71.2K
QCOM icon
39
Qualcomm
QCOM
$180B
$841K 0.53%
7,451
+1,123
+18% +$154K
JPM icon
40
JPMorgan Chase
JPM
$912B
$817K 0.51%
7,825
+4,019
+106% +$461K
LMT icon
41
Lockheed Martin
LMT
$118B
$807K 0.5%
2,089
– –
ABNB icon
42
Airbnb
ABNB
$87.7B
$802K 0.5%
+7,638
New +$847K
ITCI
43
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$772K 0.48%
16,600
-50,325
-75% -$2.63M
TTWO icon
44
Take-Two Interactive
TTWO
$44.5B
$752K 0.47%
6,905
-100
-1% -$12.4K
ET icon
45
Energy Transfer Partners
ET
$69.5B
$725K 0.45%
65,739
-222
-0.3% -$2.47K
GS icon
46
Goldman Sachs
GS
$323B
$721K 0.45%
2,463
+25
+1% +$8.1K
FPX icon
47
First Trust US Equity Opportunities ETF
FPX
$1.5B
$715K 0.45%
8,831
– –
TDY icon
48
Teledyne Technologies
TDY
$29.2B
$714K 0.45%
2,116
– –
CRWD icon
49
CrowdStrike
CRWD
$207B
$700K 0.44%
16,992
-156
-0.9% -$7.13K
NXPI icon
50
NXP Semiconductors
NXPI
$68.3B
$692K 0.43%
4,692
+67
+1% +$11.2K
1
2
3 4 5

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ITIM
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BOS
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UOC
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BCP
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WAOI
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CRI
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Quantum Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Quantum Private Wealth held 197 positions worth $160M, down 5.7% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quantum Private Wealth's Q3 2022 filing shows 13 new, 44 increased, 55 reduced and 13 closed positions. Its largest new stake was Airbnb: 7,638 shares worth $802K. The largest sale was Intra-Cellular Therapies Inc., an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Quantum Private Wealth's largest Q3 2022 buy was Airbnb: 7,638 shares worth $802K.
  • Quantum Private Wealth added most to Meta Platforms (Facebook) in Q3 2022, an estimated $490K increase.
  • Quantum Private Wealth's biggest Q3 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $2.63M.
  • Quantum Private Wealth fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $2.49M.
  • Quantum Private Wealth's ten largest holdings make up 43% of its $160M portfolio in Q3 2022.
  • Quantum Private Wealth opened 13 new positions and closed 13 in Q3 2022.
  • Quantum Private Wealth's portfolio value fell 5.7% quarter-over-quarter to $160M.

Based on Quantum Private Wealth's 13F filing for Q3 2022, filed 1 Nov 2022.