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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
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$20.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $22.6M | 8.55% |
+126,995
| New | +$20.1M |
|
|
2
Amazon
AMZN
$2.66T
| $21.8M | 8.25% |
+130,540
| New | +$22.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $16.5M | 6.27% |
+49,195
| New | +$16.3M |
|
|
4
Microsoft
MSFT
$2.93T
| $14.9M | 5.65% |
+44,363
| New | +$14.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $10.8M | 4.08% |
+74,420
| New | +$10.8M |
|
6
Netflix
NFLX
$290B
| $9.7M | 3.67% |
+160,960
| New | +$10.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.28M | 2% |
+36,460
| New | +$5.25M |
|
|
EXAS
8
DELISTED
Exact Sciences
EXAS
| $4.75M | 1.8% |
+61,023
| New | +$5.39M |
|
9
Edwards Lifesciences
EW
$49.4B
| $4.54M | 1.72% |
+35,061
| New | +$4.09M |
|
10
Home Depot
HD
$338B
| $4.16M | 1.58% |
+10,016
| New | +$3.81M |
|
|
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.06M | 1.54% |
+77,622
| New | +$3.26M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $3.86M | 1.46% |
+57,987
| New | +$3.96M |
|
13
ServiceNow
NOW
$106B
| $3.22M | 1.22% |
+24,780
| New | +$3.25M |
|
14
HubSpot
HUBS
$11.5B
| $3.06M | 1.16% |
+4,640
| New | +$3.51M |
|
15
Walt Disney
DIS
$170B
| $3.02M | 1.14% |
+19,483
| New | +$3.15M |
|
16
NVIDIA
NVDA
$4.91T
| $2.95M | 1.12% |
+100,360
| New | +$2.76M |
|
17
Broadcom
AVGO
$1.76T
| $2.79M | 1.06% |
+41,860
| New | +$2.35M |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.46M | 0.93% |
+120,919
| New | +$2.46M |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.38M | 0.9% |
+23,440
| New | +$2.38M |
|
20
Salesforce
CRM
$140B
| $2.33M | 0.88% |
+9,152
| New | +$2.57M |
|
21
lululemon athletica
LULU
$13.2B
| $2.33M | 0.88% |
+5,941
| New | +$2.54M |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.21M | 0.84% |
+125,903
| New | +$2.21M |
|
23
Marvell Technology
MRVL
$169B
| $2.19M | 0.83% |
+25,027
| New | +$1.87M |
|
24
Mastercard
MA
$480B
| $1.94M | 0.74% |
+5,403
| New | +$1.87M |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.92M | 0.73% |
+3,705
| New | +$1.88M |
|
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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.