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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
(-1.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
199
New
15
Increased
43
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$567K |
| 2 |
Home Depot
HD
|
+$495K |
| 3 |
National Grid
NGG
|
+$391K |
| 4 |
Fresenius Medical Care
FMS
|
+$367K |
| 5 |
Datadog
DDOG
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.97M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
+$1.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.02M |
| 4 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
+$607K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Fresenius Medical Care
FMS
$13B
| $404K | 0.26% |
+24,730
| New | +$367K |
|
102
RBC Bearings
RBC
$18.2B
| $397K | 0.25% |
1,896
-140
| -7% | -$32K |
|
103
PIMCO Dynamic Income Fund
PDI
$7.55B
| $397K | 0.25% |
21,461
-5,746
| -21% | -$113K |
|
104
Old Dominion Freight Line
ODFL
$48.6B
| $382K | 0.24% |
2,694
-514
| -16% | -$73K |
|
105
Stryker
SYK
$123B
| $378K | 0.24% |
1,545
| – | – |
|
106
American Tower
AMT
$79.2B
| $375K | 0.24% |
1,770
-219
| -11% | -$45.6K |
|
107
Accenture
ACN
$87.9B
| $375K | 0.24% |
1,404
+19
| +1% | +$5.26K |
|
108
Alibaba
BABA
$276B
| $362K | 0.23% |
+4,115
| New | +$324K |
|
109
First Trust Managed Municipal ETF
FMB
$2.05B
| $361K | 0.23% |
7,200
| – | – |
|
110
Chevron
CVX
$373B
| $356K | 0.23% |
1,983
+96
| +5% | +$16.8K |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $350K | 0.22% |
9,033
-279
| -3% | -$11.1K |
|
112
Kraft Heinz
KHC
$30.7B
| $349K | 0.22% |
8,581
| – | – |
|
113
Watts Water Technologies
WTS
$11.6B
| $338K | 0.21% |
2,313
-308
| -12% | -$44.4K |
|
114
Edgewise Therapeutics
EWTX
$4.28B
| $333K | 0.21% |
37,258
+3,950
| +12% | +$37K |
|
115
American Express
AXP
$242B
| $331K | 0.21% |
2,240
| – | – |
|
116
LCI Industries
LCII
$2.63B
| $330K | 0.21% |
+3,565
| New | +$350K |
|
117
RLI Corp
RLI
$5.66B
| $329K | 0.21% |
5,014
-470
| -9% | -$29.2K |
|
118
Vanguard Information Technology ETF
VGT
$139B
| $319K | 0.2% |
8,000
-800
| -9% | -$32.6K |
|
119
Corning
GLW
$133B
| $319K | 0.2% |
9,996
| – | – |
|
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $316K | 0.2% |
3,200
-20,000
| -86% | -$1.97M |
|
121
First Trust Value Line Dividend Fund
FVD
$8.27B
| $308K | 0.2% |
7,712
| – | – |
|
122
Medtronic
MDT
$106B
| $306K | 0.19% |
3,942
-230
| -6% | -$18.6K |
|
123
Bio-Rad Laboratories Class A
BIO
$8.15B
| $306K | 0.19% |
727
-396
| -35% | -$160K |
|
124
Tesla
TSLA
$1.43T
| $305K | 0.19% |
2,479
+1,036
| +72% | +$196K |
|
125
KLA
KLAC
$278B
| $297K | 0.19% |
7,880
-130
| -2% | -$4.53K |
|
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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.