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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
GS icon
51
Goldman Sachs
GS
$323B
$788K 0.5%
2,294
-169
-7% -$58.8K
ET icon
52
Energy Transfer Partners
ET
$69.5B
$778K 0.49%
65,548
-191
-0.3% -$2.29K
PG icon
53
Procter & Gamble
PG
$353B
$773K 0.49%
5,099
+250
+5% +$35K
AWK icon
54
American Water Works
AWK
$26.2B
$752K 0.48%
4,934
– –
ABBV icon
55
AbbVie
ABBV
$449B
$737K 0.47%
4,563
-200
-4% -$30.7K
ROK icon
56
Rockwell Automation
ROK
$52.2B
$735K 0.47%
2,854
-225
-7% -$56.5K
TTWO icon
57
Take-Two Interactive
TTWO
$44.5B
$719K 0.46%
6,905
– –
TSHA icon
58
Taysha Gene Therapies
TSHA
$1.72B
$708K 0.45%
313,457
+84,388
+37% +$171K
ATOM icon
59
Atomera
ATOM
$220M
$697K 0.44%
112,068
+2,700
+2% +$22.1K
FPX icon
60
First Trust US Equity Opportunities ETF
FPX
$1.5B
$695K 0.44%
8,832
+1
+0% +$84
F icon
61
Ford
F
$56.5B
$694K 0.44%
59,669
+5,608
+10% +$72K
ALTG icon
62
Alta Equipment Group
ALTG
$211M
$667K 0.42%
50,538
– –
PRI icon
63
Primerica
PRI
$9.75B
$665K 0.42%
4,690
-310
-6% -$43.2K
FTXN icon
64
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$637K 0.4%
22,780
+4,958
+28% +$143K
TTC icon
65
Toro Company
TTC
$9.13B
$634K 0.4%
5,605
– –
CBOE icon
66
Cboe Global Markets
CBOE
$29.1B
$627K 0.4%
5,000
– –
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$2.83B
$627K 0.4%
10,880
+263
+2% +$15.9K
TXN icon
68
Texas Instruments
TXN
$265B
$624K 0.4%
3,780
-228
-6% -$38K
SNOW icon
69
Snowflake
SNOW
$93.6B
$624K 0.4%
4,347
+375
+9% +$57.2K
VKTX icon
70
Viking Therapeutics
VKTX
$4.22B
$607K 0.38%
64,548
+2,000
+3% +$8.93K
JNJ icon
71
Johnson & Johnson
JNJ
$602B
$603K 0.38%
3,412
+110
+3% +$19K
BX icon
72
Blackstone
BX
$158B
$597K 0.38%
8,043
+4,001
+99% +$346K
GGG icon
73
Graco
GGG
$12.6B
$578K 0.37%
8,594
-432
-5% -$28.8K
KRYS icon
74
Krystal Biotech
KRYS
$10.1B
$571K 0.36%
7,205
– –
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$562K 0.36%
11,194
-56
-0.5% -$2.84K
1 2
3
4 5

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FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
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ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

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.