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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
+5.18%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$2.37M
Cap. Flow
-$4.87M
Cap. Flow %
-3.09%
Top 10 Hldgs %
40.38%
Holding
199
New
15
Increased
43
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$567K
2
HD icon
Home Depot
HD
+$495K
3
NGG icon
National Grid
NGG
+$391K
4
FMS icon
Fresenius Medical Care
FMS
+$367K
5
DDOG icon
Datadog
DDOG
+$359K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
2
ATCO
Atlas Corp.
ATCO
+$1.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$607K
5
META icon
Meta Platforms (Facebook)
META
+$434K

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Consumer Discretionary 13.08%
3 Communication Services 11.75%
4 Healthcare 10.02%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$1.19M 0.76%
2,248
– –
NEE icon
27
NextEra Energy
NEE
$185B
$1.18M 0.75%
14,082
+1
+0% +$81
ZTS icon
28
Zoetis
ZTS
$32.1B
$1.11M 0.7%
7,564
– –
RTX icon
29
RTX Corp
RTX
$261B
$1.1M 0.7%
10,866
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$1.09M 0.69%
4,092
– –
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.05M 0.67%
7,857
+32
+0.4% +$4.05K
MRVL icon
32
Marvell Technology
MRVL
$169B
$1.04M 0.66%
27,987
+201
+0.7% +$8.2K
EPD icon
33
Enterprise Products Partners
EPD
$82.6B
$1.01M 0.64%
41,721
+1,861
+5% +$45.8K
ABT icon
34
Abbott
ABT
$175B
$988K 0.63%
8,997
+5,476
+156% +$567K
AMD icon
35
Advanced Micro Devices
AMD
$808B
$980K 0.62%
15,129
+5,030
+50% +$332K
QCOM icon
36
Qualcomm
QCOM
$181B
$933K 0.59%
8,490
+1,039
+14% +$122K
DDOG icon
37
Datadog
DDOG
$92.1B
$883K 0.56%
12,020
+4,593
+62% +$359K
CARR icon
38
Carrier Global
CARR
$57.1B
$863K 0.55%
20,931
+5,027
+32% +$204K
DXCM icon
39
DexCom
DXCM
$29.6B
$857K 0.54%
7,570
-599
-7% -$65.8K
TDY icon
40
Teledyne Technologies
TDY
$29.4B
$846K 0.54%
2,116
– –
EME icon
41
Emcor
EME
$33.1B
$838K 0.53%
5,657
-22
-0.4% -$3.12K
LMT icon
42
Lockheed Martin
LMT
$117B
$829K 0.53%
1,704
-385
-18% -$179K
ITCI
43
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$829K 0.53%
15,659
-941
-6% -$47.2K
APD icon
44
Air Products & Chemicals
APD
$65.8B
$819K 0.52%
2,657
+37
+1% +$10.4K
NXPI icon
45
NXP Semiconductors
NXPI
$67.3B
$818K 0.52%
5,177
+485
+10% +$76.9K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$817K 0.52%
6,637
-120
-2% -$15.2K
ABNB icon
47
Airbnb
ABNB
$86.6B
$802K 0.51%
9,375
+1,737
+23% +$175K
V icon
48
Visa
V
$682B
$799K 0.51%
3,848
+27
+0.7% +$5.45K
CSX icon
49
CSX Corp
CSX
$94.3B
$795K 0.5%
25,656
– –
CCI icon
50
Crown Castle
CCI
$34.6B
$791K 0.5%
5,829
– –
1
2
3 4 5

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AIA
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ITIM
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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
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BCP
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WAOI
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CRI
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Quantum Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Quantum Private Wealth held 199 positions worth $158M, down 1.5% from $160M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quantum Private Wealth withdrew a net $4.87M in Q4 2022, closing 16 positions and reducing 72 holdings. Its most notable exit was Atlas Corp., an estimated $1.67M position sold in full.

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

Against the trend, Quantum Private Wealth opened a new position in National Grid worth $416K.

  • Quantum Private Wealth's largest Q4 2022 buy was National Grid: 7,313 shares worth $416K.
  • Quantum Private Wealth added most to Abbott in Q4 2022, an estimated $567K increase.
  • Quantum Private Wealth's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.97M.
  • Quantum Private Wealth fully exited Atlas Corp. in Q4 2022, selling an estimated $1.67M.
  • Quantum Private Wealth's ten largest holdings make up 40% of its $158M portfolio in Q4 2022.
  • Quantum Private Wealth opened 15 new positions and closed 16 in Q4 2022.
  • Quantum Private Wealth's portfolio value fell 1.5% quarter-over-quarter to $158M.

Based on Quantum Private Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.