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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
PRAX icon
176
Praxis Precision Medicines
PRAX
$8.59B
$34K 0.02%
1,008
-351
-26% -$17.5K
AQMS icon
177
Aqua Metals
AQMS
$9.38M
$30K 0.02%
203
– –
ETON icon
178
Eton Pharmaceutcials
ETON
$1.02B
$24K 0.02%
11,500
– –
AMRN
179
Amarin Corp
AMRN
$297M
$18K 0.01%
869
– –
SLDB icon
180
Solid Biosciences
SLDB
$891M
$18K 0.01%
2,691
+206
+8% +$2.08K
ATIP
181
DELISTED
ATI Physical Therapy, Inc.
ATIP
$18K 0.01%
+364
New +$20.7K
VRPX
182
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$11K 0.01%
40
– –
FURY
183
Fury Gold Mines
FURY
$98.3M
$3K ﹤0.01%
10,000
– –
EXN
184
DELISTED
Excellon Resources Inc.
EXN
$3K ﹤0.01%
10,000
– –
ADBE icon
185
Adobe
ADBE
$93.5B
– –
-687
Closed -$251K
ATHM icon
186
Autohome
ATHM
$2.51B
– –
-7,121
Closed -$280K
BMBL icon
187
Bumble
BMBL
$395M
– –
-7,198
Closed -$202K
FTNT icon
188
Fortinet
FTNT
$118B
– –
-3,705
Closed -$209K
LHX icon
189
L3Harris
LHX
$53B
– –
-886
Closed -$214K
MCD icon
190
McDonald's
MCD
$194B
– –
-1,200
Closed -$296K
MKTX icon
191
MarketAxess Holdings
MKTX
$4.1B
– –
-791
Closed -$202K
DFTX
192
Definium Therapeutics
DFTX
$5.85B
– –
-3,003
Closed -$28K
QNST icon
193
QuinStreet
QNST
$994M
– –
-11,800
Closed -$118K
SMG icon
194
ScottsMiracle-Gro
SMG
$4.27B
– –
-3,125
Closed -$246K
SWKS icon
195
Skyworks Solutions
SWKS
$8.67B
– –
-2,168
Closed -$200K
TLS icon
196
Telos
TLS
$354M
– –
-25,511
Closed -$206K
MNDT
197
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-114,114
Closed -$2.49M
4 5 6 7
8

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ITIM
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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
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BCP
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WAOI
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CRI
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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.