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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 | |
|---|---|---|---|---|---|---|
151
Teladoc Health
TDOC
$1.7B
| $233K | 0.15% |
9,844
+1,300
| +15% | +$35.1K |
|
152
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $232K | 0.15% |
7,318
+1
| +0% | +$32 |
|
153
Adobe
ADBE
$94.3B
| $231K | 0.15% |
+687
| New | +$220K |
|
154
Trex
TREX
$4.69B
| $230K | 0.15% |
5,422
-1,316
| -20% | -$59.7K |
|
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $217K | 0.14% |
20,000
| – | – |
|
156
Watsco Inc
WSO
$15.3B
| $213K | 0.13% |
+854
| New | +$225K |
|
157
Costco
COST
$417B
| $213K | 0.13% |
466
-599
| -56% | -$293K |
|
158
Donaldson
DCI
$10.5B
| $212K | 0.13% |
+3,598
| New | +$206K |
|
159
Landstar System
LSTR
$7.18B
| $211K | 0.13% |
1,297
-158
| -11% | -$25.4K |
|
160
Veracyte
VCYT
$4.72B
| $211K | 0.13% |
+8,896
| New | +$207K |
|
161
McDonald's
MCD
$190B
| $211K | 0.13% |
+800
| New | +$211K |
|
162
Freeport-McMoran
FCX
$83.9B
| $210K | 0.13% |
+5,521
| New | +$193K |
|
|
AZPN
163
DELISTED
Aspen Technology Inc
AZPN
| $203K | 0.13% |
+988
| New | +$230K |
|
164
NeoGenomics
NEO
$1.9B
| $119K | 0.08% |
12,876
| – | – |
|
|
PTVE
165
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $114K | 0.07% |
10,000
| – | – |
|
166
Lumen
LUMN
$6.47B
| $104K | 0.07% |
20,000
| – | – |
|
|
AWH
167
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $82.1K | 0.05% |
16,459
-1,883
| -10% | -$10.3K |
|
168
The RealReal
REAL
$1.35B
| $73.4K | 0.05% |
58,693
-1,327
| -2% | -$1.91K |
|
|
HIO
169
Western Asset High Income Opportunity Fund
HIO
$344M
| $68.9K | 0.04% |
17,439
| – | – |
|
170
Corvex Inc
MOVE
$388M
| $54.2K | 0.03% |
378
| – | – |
|
171
Rackspace Technology
RXT
$1.05B
| $52.3K | 0.03% |
17,738
-2,873
| -14% | -$12.1K |
|
172
8x8 Inc
EGHT
$267M
| $51.7K | 0.03% |
11,961
-35,084
| -75% | -$141K |
|
173
Aqua Metals
AQMS
$9.31M
| $50.7K | 0.03% |
203
| – | – |
|
174
Eton Pharmaceutcials
ETON
$1.16B
| $32.4K | 0.02% |
11,500
| – | – |
|
175
Praxis Precision Medicines
PRAX
$8.77B
| $25.3K | 0.02% |
709
-299
| -30% | -$9.32K |
|
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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.