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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
AAPL icon
1
Apple
AAPL
$4.9T
$17.6M 10.98%
127,213
-926
-0.7% -$145K
AMZN icon
2
Amazon
AMZN
$2.66T
$13.8M 8.6%
121,893
+536
+0.4% +$67.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.98M 6.23%
42,836
+88
+0.2% +$23.2K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$6.89M 4.3%
50,806
+3,025
+6% +$490K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$5.2M 3.25%
54,046
-7,174
-12% -$801K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$4.37M 2.73%
58,798
+755
+1% +$59.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$3.06M 1.91%
31,960
-4,000
-11% -$444K
NFLX icon
8
Netflix
NFLX
$290B
$2.76M 1.73%
117,330
+4,480
+4% +$99.5K
HD icon
9
Home Depot
HD
$338B
$2.59M 1.62%
9,397
-42
-0.4% -$12.4K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.29M 1.43%
23,200
-140
-0.6% -$13.9K
EXAS
11
DELISTED
Exact Sciences
EXAS
$1.94M 1.21%
59,576
-825
-1% -$34K
AVGO icon
12
Broadcom
AVGO
$1.76T
$1.82M 1.14%
41,040
-560
-1% -$28.6K
ATCO
13
DELISTED
Atlas Corp.
ATCO
$1.67M 1.04%
120,291
-5,234
-4% -$68.2K
DIS icon
14
Walt Disney
DIS
$170B
$1.63M 1.02%
17,238
+137
+0.8% +$14.7K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.59M 0.99%
95,250
-2,000
-2% -$35.3K
LULU icon
16
lululemon athletica
LULU
$13.2B
$1.58M 0.99%
5,671
-64
-1% -$19.8K
NOW icon
17
ServiceNow
NOW
$106B
$1.53M 0.96%
20,315
-1,000
-5% -$90.1K
MA icon
18
Mastercard
MA
$480B
$1.52M 0.95%
5,351
-36
-0.7% -$11.9K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.49M 0.93%
3,705
– –
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.47M 0.92%
11,155
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.44M 0.9%
4,036
– –
CRM icon
22
Salesforce
CRM
$140B
$1.39M 0.87%
9,689
+525
+6% +$89K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.33M 0.83%
109,660
+2,010
+2% +$31.8K
ULTA icon
24
Ulta Beauty
ULTA
$20.6B
$1.27M 0.8%
3,176
-62
-2% -$25K
HUBS icon
25
HubSpot
HUBS
$11.5B
$1.23M 0.77%
4,550
+100
+2% +$31.8K
1
2 3 4 5

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ITIM
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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 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.