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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
CSX icon
51
CSX Corp
CSX
$94.3B
$683K 0.43%
25,656
– –
V icon
52
Visa
V
$682B
$678K 0.42%
3,821
-85
-2% -$17.3K
SNOW icon
53
Snowflake
SNOW
$93.2B
$675K 0.42%
3,972
+250
+7% +$41.4K
ROK icon
54
Rockwell Automation
ROK
$51.4B
$662K 0.41%
3,079
-4
-0.1% -$933
DDOG icon
55
Datadog
DDOG
$92.1B
$659K 0.41%
7,427
-200
-3% -$20.1K
DXCM icon
56
DexCom
DXCM
$29.6B
$657K 0.41%
8,169
+4,091
+100% +$346K
EME icon
57
Emcor
EME
$33.1B
$655K 0.41%
5,679
-34
-0.6% -$3.88K
AWK icon
58
American Water Works
AWK
$26.4B
$642K 0.4%
4,934
-10
-0.2% -$1.51K
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$2.83B
$641K 0.4%
10,617
– –
ABBV icon
60
AbbVie
ABBV
$450B
$639K 0.4%
4,763
-650
-12% -$93.3K
AMD icon
61
Advanced Micro Devices
AMD
$808B
$639K 0.4%
10,099
+510
+5% +$43.4K
TXN icon
62
Texas Instruments
TXN
$258B
$620K 0.39%
4,008
-331
-8% -$55.5K
PRI icon
63
Primerica
PRI
$9.68B
$617K 0.39%
5,000
+200
+4% +$25.4K
PG icon
64
Procter & Gamble
PG
$349B
$612K 0.38%
4,849
– –
APD icon
65
Air Products & Chemicals
APD
$65.8B
$609K 0.38%
2,620
-339
-11% -$83.9K
KDNY
66
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$607K 0.38%
30,910
– –
F icon
67
Ford
F
$56.7B
$605K 0.38%
54,061
– –
CDW icon
68
CDW
CDW
$17B
$588K 0.37%
3,768
– –
CBOE icon
69
Cboe Global Markets
CBOE
$28.6B
$586K 0.37%
5,000
– –
MANH icon
70
Manhattan Associates
MANH
$9.66B
$586K 0.37%
4,408
-95
-2% -$12.9K
CARR icon
71
Carrier Global
CARR
$57.1B
$565K 0.35%
15,904
-183
-1% -$7.21K
GOLF icon
72
Acushnet Holdings
GOLF
$6.72B
$562K 0.35%
12,928
-276
-2% -$13.2K
ASG
73
Liberty All-Star Growth Fund
ASG
$328M
$559K 0.35%
+113,000
New +$670K
ALTG icon
74
Alta Equipment Group
ALTG
$208M
$556K 0.35%
50,538
– –
PYPL icon
75
PayPal
PYPL
$49.9B
$556K 0.35%
6,467
-131
-2% -$11.6K
1 2
3
4 5

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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.