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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
IMGN
126
DELISTED
Immunogen Inc
IMGN
$295K 0.19%
59,546
-1,241
-2% -$6.73K
XSW icon
127
State Street SPDR S&P Software & Services ETF
XSW
$440M
$292K 0.19%
2,688
+1
+0% +$110
BANF icon
128
BancFirst
BANF
$3.89B
$290K 0.18%
+3,293
New +$311K
SITM icon
129
SiTime
SITM
$17B
$289K 0.18%
2,844
-224
-7% -$21.2K
STKL
130
DELISTED
SunOpta
STKL
$283K 0.18%
33,514
+6,878
+26% +$65K
ITB icon
131
iShares US Home Construction ETF
ITB
$2.38B
$280K 0.18%
4,614
+1
+0% +$58
ITW icon
132
Illinois Tool Works
ITW
$78.4B
$276K 0.17%
1,252
– –
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$275K 0.17%
3,000
– –
JKHY icon
134
Jack Henry & Associates
JKHY
$10.8B
$274K 0.17%
1,560
-90
-5% -$16.6K
CRVL icon
135
CorVel
CRVL
$3.14B
$274K 0.17%
5,649
-240
-4% -$11.9K
NOC icon
136
Northrop Grumman
NOC
$75.5B
$271K 0.17%
497
– –
TGT icon
137
Target
TGT
$63.8B
$271K 0.17%
+1,816
New +$285K
PSMT icon
138
Pricesmart
PSMT
$5.66B
$267K 0.17%
4,390
-300
-6% -$19.6K
FNGS icon
139
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$559M
$263K 0.17%
+13,580
New +$271K
WM icon
140
Waste Management
WM
$95.9B
$260K 0.17%
1,660
– –
STAA icon
141
STAAR Surgical
STAA
$1.2B
$259K 0.16%
5,334
-2,175
-29% -$136K
BMY icon
142
Bristol-Myers Squibb
BMY
$124B
$258K 0.16%
3,585
– –
FTGC icon
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$258K 0.16%
10,515
– –
XOM icon
144
ExxonMobil
XOM
$616B
$255K 0.16%
2,308
– –
APAM icon
145
Artisan Partners
APAM
$2.74B
$254K 0.16%
8,537
-376
-4% -$11.6K
DOW icon
146
Dow Inc
DOW
$21.9B
$253K 0.16%
5,022
– –
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$242K 0.15%
5,499
-486
-8% -$21.2K
XYZ
148
Block Inc
XYZ
$47.7B
$240K 0.15%
3,813
-300
-7% -$18.5K
FNOV icon
149
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$238K 0.15%
+6,700
New +$236K
FYC icon
150
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$238K 0.15%
4,304
-746
-15% -$42.5K
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 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.