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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 %
99.55%
Top 10 Hldgs %
43.57%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
AAPL icon
Apple
AAPL
+$20.1M
3
META icon
Meta Platforms (Facebook)
META
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
GOOG icon
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
SMG icon
51
ScottsMiracle-Gro
SMG
$4.13B
$1.08M 0.41%
+6,691
New +$1.04M
NXPI icon
52
NXP Semiconductors
NXPI
$67.3B
$1.07M 0.41%
+4,698
New +$999K
SKYY icon
53
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.06M 0.4%
+10,205
New +$1.12M
APD icon
54
Air Products & Chemicals
APD
$65.8B
$1.06M 0.4%
+3,475
New +$1.02M
TDOC icon
55
Teladoc Health
TDOC
$1.7B
$1.06M 0.4%
+11,513
New +$1.38M
ONCT
56
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$999K 0.38%
+22,008
New +$1.48M
RTX icon
57
RTX Corp
RTX
$261B
$976K 0.37%
+11,352
New +$989K
CARR icon
58
Carrier Global
CARR
$57.1B
$967K 0.37%
+17,845
New +$963K
CSX icon
59
CSX Corp
CSX
$94.3B
$964K 0.37%
+25,656
New +$905K
V icon
60
Visa
V
$682B
$946K 0.36%
+4,368
New +$938K
TGTX icon
61
TG Therapeutics
TGTX
$8.4B
$938K 0.36%
+49,410
New +$1.28M
AWK icon
62
American Water Works
AWK
$26.4B
$933K 0.35%
+4,944
New +$864K
TDY icon
63
Teledyne Technologies
TDY
$29.4B
$924K 0.35%
+2,116
New +$920K
SITM icon
64
SiTime
SITM
$16.6B
$892K 0.34%
+3,050
New +$799K
QCOM icon
65
Qualcomm
QCOM
$181B
$824K 0.31%
+4,506
New +$721K
PG icon
66
Procter & Gamble
PG
$349B
$818K 0.31%
+5,004
New +$743K
TXN icon
67
Texas Instruments
TXN
$258B
$817K 0.31%
+4,339
New +$833K
CRWD icon
68
CrowdStrike
CRWD
$207B
$803K 0.3%
+15,696
New +$956K
LMT icon
69
Lockheed Martin
LMT
$117B
$798K 0.3%
+2,246
New +$777K
XYZ
70
Block Inc
XYZ
$47.6B
$781K 0.3%
+4,838
New +$1.05M
CDW icon
71
CDW
CDW
$17B
$765K 0.29%
+3,740
New +$711K
GS icon
72
Goldman Sachs
GS
$314B
$763K 0.29%
+1,995
New +$790K
GGG icon
73
Graco
GGG
$12.4B
$737K 0.28%
+9,142
New +$694K
PRI icon
74
Primerica
PRI
$9.68B
$729K 0.28%
+4,758
New +$754K
EME icon
75
Emcor
EME
$33.1B
$727K 0.28%
+5,713
New +$707K
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 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.