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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
KHC icon
126
Kraft Heinz
KHC
$30.7B
$286K 0.18%
8,581
-542
-6% -$20.1K
RLI icon
127
RLI Corp
RLI
$5.66B
$280K 0.17%
5,484
-1,062
-16% -$59.4K
IPOF
128
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$277K 0.17%
27,750
-2,000
-7% -$20K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.27B
$276K 0.17%
7,712
– –
FYC icon
130
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$272K 0.17%
5,050
– –
CRVL icon
131
CorVel
CRVL
$3.15B
$271K 0.17%
+5,889
New +$306K
CVX icon
132
Chevron
CVX
$373B
$271K 0.17%
+1,887
New +$288K
PSMT icon
133
Pricesmart
PSMT
$5.74B
$270K 0.17%
4,690
– –
TGTX icon
134
TG Therapeutics
TGTX
$8.4B
$267K 0.17%
45,157
-1,360
-3% -$8.92K
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$266K 0.17%
10,515
– –
WM icon
136
Waste Management
WM
$96.1B
$265K 0.17%
1,660
– –
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$260K 0.16%
3,000
– –
FJUL icon
138
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$259K 0.16%
8,000
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$124B
$254K 0.16%
3,585
– –
KLAC icon
140
KLA
KLAC
$278B
$242K 0.15%
+8,010
New +$277K
STKL
141
DELISTED
SunOpta
STKL
$242K 0.15%
26,636
+886
+3% +$8.4K
SITM icon
142
SiTime
SITM
$16.6B
$241K 0.15%
3,068
+15
+0.5% +$1.93K
APAM icon
143
Artisan Partners
APAM
$2.73B
$240K 0.15%
8,913
+1,647
+23% +$57.9K
ITB icon
144
iShares US Home Construction ETF
ITB
$2.46B
$240K 0.15%
4,613
– –
SLAB icon
145
Silicon Laboratories
SLAB
$7.17B
$240K 0.15%
+1,946
New +$260K
EW icon
146
Edwards Lifesciences
EW
$49.4B
$239K 0.15%
2,902
-2,116
-42% -$204K
ADP icon
147
Automatic Data Processing
ADP
$102B
$235K 0.15%
1,040
– –
NOC icon
148
Northrop Grumman
NOC
$74.1B
$233K 0.15%
497
– –
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$232K 0.14%
5,985
– –
ITW icon
150
Illinois Tool Works
ITW
$79.4B
$226K 0.14%
1,252
– –
4 5
6
7 8

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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
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
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CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

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.