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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
XYZ
151
Block Inc
XYZ
$47.6B
$226K 0.14%
4,113
-731
-15% -$51.8K
DOW icon
152
Dow Inc
DOW
$21.6B
$220K 0.14%
5,022
– –
POOL icon
153
Pool Corp
POOL
$7.33B
$218K 0.14%
+687
New +$245K
ETY icon
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$217K 0.14%
20,000
– –
FDEC icon
155
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$216K 0.13%
7,317
– –
TDOC icon
156
Teladoc Health
TDOC
$1.7B
$216K 0.13%
8,544
-3,070
-26% -$108K
COP icon
157
ConocoPhillips
COP
$140B
$215K 0.13%
+2,105
New +$210K
LII icon
158
Lennox International
LII
$18.9B
$211K 0.13%
+948
New +$226K
LSTR icon
159
Landstar System
LSTR
$7.18B
$210K 0.13%
1,455
– –
BAC.PRL icon
160
Bank of America Series L
BAC.PRL
$3.96B
$206K 0.13%
176
– –
XOM icon
161
ExxonMobil
XOM
$611B
$201K 0.13%
+2,308
New +$211K
VKTX icon
162
Viking Therapeutics
VKTX
$4.31B
$170K 0.11%
62,548
+12,000
+24% +$39.3K
EGHT icon
163
8x8 Inc
EGHT
$267M
$162K 0.1%
47,045
+13,319
+39% +$63.7K
LUMN icon
164
Lumen
LUMN
$6.47B
$145K 0.09%
20,000
– –
MOVE icon
165
Corvex Inc
MOVE
$388M
$114K 0.07%
378
– –
NEO icon
166
NeoGenomics
NEO
$1.9B
$110K 0.07%
12,876
– –
AWH
167
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$102K 0.06%
18,342
+1,433
+8% +$15.4K
DMTK
168
DELISTED
DermTech, Inc. Common Stock
DMTK
$92K 0.06%
23,446
+209
+0.9% +$1.28K
REAL icon
169
The RealReal
REAL
$1.35B
$90K 0.06%
60,020
-4,205
-7% -$10.2K
PTVE
170
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$87K 0.05%
10,000
– –
RXT icon
171
Rackspace Technology
RXT
$1.05B
$84K 0.05%
20,611
-2,078
-9% -$12.1K
AIRG icon
172
Airgain
AIRG
$75.9M
$82K 0.05%
11,502
-9,048
-44% -$72.2K
NVTA
173
DELISTED
Invitae Corporation
NVTA
$71K 0.04%
29,145
-5,658
-16% -$17.2K
HIO
174
Western Asset High Income Opportunity Fund
HIO
$344M
$64K 0.04%
17,439
– –
TFFP
175
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$44K 0.03%
443
– –
4 5 6
7
8

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FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
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ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
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
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
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.