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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$547K 0.35%
1,652
– –
MANH icon
77
Manhattan Associates
MANH
$9.66B
$535K 0.34%
4,408
– –
GOLF icon
78
Acushnet Holdings
GOLF
$6.72B
$532K 0.34%
12,532
-396
-3% -$17.8K
TGTX icon
79
TG Therapeutics
TGTX
$8.4B
$520K 0.33%
43,948
-1,209
-3% -$8.78K
FDS icon
80
Factset
FDS
$9.18B
$514K 0.33%
1,281
– –
OSW icon
81
OneSpaWorld
OSW
$2.68B
$513K 0.33%
54,948
– –
PANW icon
82
Palo Alto Networks
PANW
$292B
$512K 0.32%
7,336
+1,426
+24% +$115K
CDW icon
83
CDW
CDW
$17B
$494K 0.31%
2,768
-1,000
-27% -$176K
ASG
84
Liberty All-Star Growth Fund
ASG
$328M
$493K 0.31%
100,000
-13,000
-12% -$67.2K
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$486K 0.31%
5,536
– –
SSD icon
86
Simpson Manufacturing
SSD
$7.78B
$474K 0.3%
5,342
+349
+7% +$30.5K
FHB icon
87
First Hawaiian
FHB
$3.56B
$470K 0.3%
18,061
-388
-2% -$9.96K
ONCT
88
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$464K 0.29%
23,218
+150
+0.7% +$2.99K
NSC icon
89
Norfolk Southern
NSC
$76.4B
$461K 0.29%
1,873
+1
+0.1% +$237
FCN icon
90
FTI Consulting
FCN
$4.9B
$459K 0.29%
2,889
-141
-5% -$23.5K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$458K 0.29%
17,590
+1,501
+9% +$39K
MC icon
92
Moelis & Co
MC
$5.02B
$451K 0.29%
11,765
-296
-2% -$12K
XHE icon
93
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$442K 0.28%
4,914
– –
UNP icon
94
Union Pacific
UNP
$179B
$439K 0.28%
2,119
– –
DHR icon
95
Danaher
DHR
$144B
$436K 0.28%
1,854
+309
+20% +$71.6K
USA icon
96
Liberty All-Star Equity Fund
USA
$1.77B
$426K 0.27%
74,715
-25,285
-25% -$151K
CRWD icon
97
CrowdStrike
CRWD
$207B
$418K 0.27%
15,884
-1,108
-7% -$37.9K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$417K 0.26%
8,737
-400
-4% -$19.1K
NGG icon
99
National Grid
NGG
$83.6B
$416K 0.26%
+7,313
New +$391K
PYPL icon
100
PayPal
PYPL
$49.9B
$416K 0.26%
5,836
-631
-10% -$50.5K
2 3
4
5 6

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FAL
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AIA
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ITIM
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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
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 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.