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QPW
Quantum Private Wealth Portfolio holdings
AUM
$390M
1-Year Est. Return
58.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+58.18%
3 Year Est. Return
+218.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
99.54%
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 | 12.56% |
| 5 | Miscellaneous | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Hawaiian
FHB
$3.17B
| $532K | 0.2% |
+19,499
| New | +$544K |
|
102
Energy Transfer Partners
ET
$74B
| $524K | 0.2% |
+63,720
| New | +$579K |
|
103
Watts Water Technologies
WTS
$12.1B
| $520K | 0.2% |
+2,680
| New | +$509K |
|
104
Danaher
DHR
$146B
| $518K | 0.2% |
+1,778
| New | +$490K |
|
105
Union Pacific
UNP
$172B
| $517K | 0.2% |
+2,053
| New | +$486K |
|
|
KDNY
106
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $517K | 0.2% |
+31,712
| New | +$451K |
|
|
IMGN
107
DELISTED
Immunogen Inc
IMGN
| $516K | 0.2% |
+69,561
| New | +$432K |
|
108
STAAR Surgical
STAA
$1.18B
| $511K | 0.19% |
+5,601
| New | +$601K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $505K | 0.19% |
+10,890
| New | +$515K |
|
110
Moelis & Co
MC
$5.11B
| $504K | 0.19% |
+8,071
| New | +$541K |
|
111
Vanguard Information Technology ETF
VGT
$149B
| $503K | 0.19% |
+8,800
| New | +$483K |
|
112
Stryker
SYK
$116B
| $500K | 0.19% |
+1,870
| New | +$491K |
|
|
IPOF
113
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $500K | 0.19% |
+49,134
| New | +$505K |
|
114
Adobe
ADBE
$106B
| $483K | 0.18% |
+852
| New | +$533K |
|
115
DexCom
DXCM
$33.2B
| $483K | 0.18% |
+3,604
| New | +$518K |
|
116
Krystal Biotech
KRYS
$10.6B
| $477K | 0.18% |
+6,824
| New | +$397K |
|
117
FTI Consulting
FCN
$4.19B
| $474K | 0.18% |
+3,096
| New | +$452K |
|
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $457K | 0.17% |
+8,664
| New | +$455K |
|
119
Medtronic
MDT
$120B
| $446K | 0.17% |
+4,314
| New | +$500K |
|
|
NVTA
120
DELISTED
Invitae Corporation
NVTA
| $442K | 0.17% |
+28,976
| New | +$627K |
|
121
NeoGenomics
NEO
$2.23B
| $439K | 0.17% |
+12,876
| New | +$504K |
|
122
Novartis
NVS
$304B
| $432K | 0.16% |
+4,939
| New | +$410K |
|
123
Beyond Meat
BYND
$203M
| $424K | 0.16% |
+217
| New | +$554K |
|
124
Ziff Davis
ZD
$1.91B
| $418K | 0.16% |
+3,772
| New | +$447K |
|
125
RBC Bearings
RBC
$15.5B
| $411K | 0.16% |
+2,036
| New | +$437K |
|
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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.