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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
USA icon
76
Liberty All-Star Equity Fund
USA
$1.79B
$553K 0.35%
+100,000
New +$646K
GGG icon
77
Graco
GGG
$12.6B
$541K 0.34%
9,026
-20
-0.2% -$1.28K
JNJ icon
78
Johnson & Johnson
JNJ
$602B
$539K 0.34%
3,302
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$534K 0.33%
11,250
+360
+3% +$18.1K
STAA icon
80
STAAR Surgical
STAA
$1.44B
$529K 0.33%
7,509
+22
+0.3% +$1.88K
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.59B
$527K 0.33%
27,207
-330
-1% -$6.95K
FDS icon
82
Factset
FDS
$9.33B
$512K 0.32%
1,281
– –
COST icon
83
Costco
COST
$419B
$503K 0.31%
1,065
+100
+10% +$52K
FCN icon
84
FTI Consulting
FCN
$4.96B
$502K 0.31%
3,030
– –
KRYS icon
85
Krystal Biotech
KRYS
$10.1B
$502K 0.31%
7,205
+1,000
+16% +$72.2K
PANW icon
86
Palo Alto Networks
PANW
$289B
$484K 0.3%
5,910
+1,524
+35% +$132K
TTC icon
87
Toro Company
TTC
$9.13B
$484K 0.3%
5,605
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$474K 0.3%
1,652
– –
BIO icon
89
Bio-Rad Laboratories Class A
BIO
$8.05B
$468K 0.29%
+1,123
New +$560K
OSW icon
90
OneSpaWorld
OSW
$2.7B
$461K 0.29%
54,948
+5,658
+11% +$47.4K
FHB icon
91
First Hawaiian
FHB
$3.62B
$454K 0.28%
18,449
-1,000
-5% -$25.2K
FNX icon
92
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$444K 0.28%
5,536
– –
TSHA icon
93
Taysha Gene Therapies
TSHA
$1.72B
$442K 0.28%
229,069
+71,295
+45% +$259K
FTXN icon
94
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$437K 0.27%
17,822
+8,083
+83% +$205K
AMT icon
95
American Tower
AMT
$78.7B
$427K 0.27%
1,989
-206
-9% -$52.9K
RBC icon
96
RBC Bearings
RBC
$18.4B
$423K 0.26%
2,036
– –
XHE icon
97
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$419K 0.26%
4,914
– –
UNP icon
98
Union Pacific
UNP
$178B
$412K 0.26%
2,119
– –
ONCT
99
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$411K 0.26%
23,068
+285
+1% +$6.11K
MC icon
100
Moelis & Co
MC
$5.15B
$407K 0.25%
12,061
+3,990
+49% +$167K
2 3
4
5 6

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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 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.