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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
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
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% |
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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.