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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
DMTK
176
DELISTED
DermTech, Inc. Common Stock
DMTK
$25.1K 0.02%
14,156
-9,290
-40% -$24.7K
AMRN
177
Amarin Corp
AMRN
$292M
$19.8K 0.01%
819
-50
-6% -$1.2K
NVTA
178
DELISTED
Invitae Corporation
NVTA
$18.6K 0.01%
10,016
-19,129
-66% -$46.7K
TFFP
179
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$11.6K 0.01%
443
– –
VRPX
180
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$6.22K ﹤0.01%
40
– –
ATIP
181
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.56K ﹤0.01%
364
– –
FURY
182
Fury Gold Mines
FURY
$101M
$4.27K ﹤0.01%
10,000
– –
EXN
183
DELISTED
Excellon Resources Inc.
EXN
$3.15K ﹤0.01%
10,000
– –
ADP icon
184
Automatic Data Processing
ADP
$102B
– –
-1,040
Closed -$235K
AIRG icon
185
Airgain
AIRG
$75.9M
– –
-11,502
Closed -$82K
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.96B
– –
-176
Closed -$206K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,807
Closed -$1.02M
COP icon
188
ConocoPhillips
COP
$140B
– –
-2,105
Closed -$215K
EW icon
189
Edwards Lifesciences
EW
$49.4B
– –
-2,902
Closed -$239K
FJUL icon
190
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-8,000
Closed -$259K
LII icon
191
Lennox International
LII
$18.9B
– –
-948
Closed -$211K
LLY icon
192
Eli Lilly
LLY
$1.05T
– –
-1,246
Closed -$403K
POOL icon
193
Pool Corp
POOL
$7.33B
– –
-687
Closed -$218K
RGNX icon
194
Regenxbio
RGNX
$511M
– –
-14,173
Closed -$374K
SLAB icon
195
Silicon Laboratories
SLAB
$7.17B
– –
-1,946
Closed -$240K
SLDB icon
196
Solid Biosciences
SLDB
$858M
– –
-2,691
Closed -$18K
KDNY
197
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-30,910
Closed -$607K
ATCO
198
DELISTED
Atlas Corp.
ATCO
– –
-120,291
Closed -$1.67M
IPOF
199
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-27,750
Closed -$277K
4 5 6 7
8

Similar funds

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 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.