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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
LLY icon
101
Eli Lilly
LLY
$1.05T
$403K 0.25%
1,246
+324
+35% +$103K
ODFL icon
102
Old Dominion Freight Line
ODFL
$48.6B
$399K 0.25%
3,208
– –
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$399K 0.25%
9,137
– –
NSC icon
104
Norfolk Southern
NSC
$76.4B
$392K 0.24%
1,872
– –
SSD icon
105
Simpson Manufacturing
SSD
$7.78B
$391K 0.24%
4,993
– –
TSLA icon
106
Tesla
TSLA
$1.43T
$382K 0.24%
1,443
– –
RGNX icon
107
Regenxbio
RGNX
$511M
$374K 0.23%
14,173
-1,500
-10% -$44.5K
SDVY icon
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$372K 0.23%
16,089
+600
+4% +$15.3K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$358K 0.22%
9,312
– –
ACN icon
110
Accenture
ACN
$87.9B
$356K 0.22%
1,385
+37
+3% +$10.7K
DHR icon
111
Danaher
DHR
$144B
$354K 0.22%
1,545
– –
FMB icon
112
First Trust Managed Municipal ETF
FMB
$2.05B
$350K 0.22%
7,200
– –
ABT icon
113
Abbott
ABT
$175B
$340K 0.21%
3,521
-79
-2% -$8.42K
BX icon
114
Blackstone
BX
$155B
$338K 0.21%
4,042
+1,000
+33% +$96.8K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$338K 0.21%
8,800
– –
MDT icon
116
Medtronic
MDT
$106B
$336K 0.21%
4,172
-100
-2% -$8.99K
WTS icon
117
Watts Water Technologies
WTS
$11.6B
$329K 0.21%
2,621
-51
-2% -$6.92K
EWTX icon
118
Edgewise Therapeutics
EWTX
$4.28B
$327K 0.2%
33,308
+10,437
+46% +$105K
SYK icon
119
Stryker
SYK
$123B
$312K 0.19%
1,545
-49
-3% -$10.3K
AXP icon
120
American Express
AXP
$242B
$302K 0.19%
2,240
– –
JKHY icon
121
Jack Henry & Associates
JKHY
$10.8B
$300K 0.19%
1,650
-6
-0.4% -$1.18K
TREX icon
122
Trex
TREX
$4.69B
$296K 0.18%
6,738
-1,586
-19% -$84.8K
GLW icon
123
Corning
GLW
$133B
$290K 0.18%
9,996
– –
IMGN
124
DELISTED
Immunogen Inc
IMGN
$290K 0.18%
60,787
-2,664
-4% -$14K
XSW icon
125
State Street SPDR S&P Software & Services ETF
XSW
$421M
$287K 0.18%
2,687
+90
+3% +$10.7K
3 4
5
6 7

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ITIM
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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
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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.