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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
+7.62%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
99.55%
Top 10 Hldgs %
43.57%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.3M
2
AAPL icon
Apple
AAPL
+$20.1M
3
META icon
Meta Platforms (Facebook)
META
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Communication Services 18.6%
3 Consumer Discretionary 12.8%
4 Healthcare 12.4%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRPX
201
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$77K 0.03%
+90
New +$92.7K
SLDB icon
202
Solid Biosciences
SLDB
$858M
$73K 0.03%
+2,791
New +$85.3K
AMRN
203
Amarin Corp
AMRN
$292M
$58K 0.02%
+872
New +$72.2K
CDE icon
204
Coeur Mining
CDE
$14.8B
$50K 0.02%
+10,000
New +$60.1K
AQMS icon
205
Aqua Metals
AQMS
$9.31M
$41K 0.02%
+167
New +$58.8K
5 6 7 8
9

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BOS
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UOC
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BCP
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WAOI
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CRI
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Quantum Private Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Quantum Private Wealth, which disclosed 205 positions worth $264M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Amazon: 130,540 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Consumer Discretionary.

  • Quantum Private Wealth's largest Q4 2021 buy was Amazon: 130,540 shares worth $21.8M.
  • Quantum Private Wealth's ten largest holdings make up 44% of its $264M portfolio in Q4 2021.
  • Quantum Private Wealth disclosed 205 positions in Q4 2021, its first 13F filing on record.

Based on Quantum Private Wealth's 13F filing for Q4 2021, filed 26 May 2022.