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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
AAPL icon
1
Apple
AAPL
$4.9T
$16.3M 10.34%
125,491
-1,722
-1% -$246K
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.3M 6.52%
42,863
+27
+0.1% +$6.48K
AMZN icon
3
Amazon
AMZN
$2.66T
$10M 6.34%
119,043
-2,850
-2% -$282K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$5.67M 3.59%
47,108
-3,698
-7% -$434K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$4.78M 3.03%
53,863
-183
-0.3% -$17.5K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$4.46M 2.82%
58,198
-600
-1% -$44.6K
HD icon
7
Home Depot
HD
$338B
$3.48M 2.21%
11,023
+1,626
+17% +$495K
NFLX icon
8
Netflix
NFLX
$290B
$3.05M 1.94%
103,580
-13,750
-12% -$386K
EXAS
9
DELISTED
Exact Sciences
EXAS
$2.88M 1.83%
58,163
-1,413
-2% -$57.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$2.8M 1.78%
31,750
-210
-0.7% -$20K
AVGO icon
11
Broadcom
AVGO
$1.76T
$2.29M 1.45%
41,040
– –
MA icon
12
Mastercard
MA
$480B
$1.86M 1.18%
5,351
– –
LULU icon
13
lululemon athletica
LULU
$13.2B
$1.73M 1.1%
5,397
-274
-5% -$90.1K
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.7M 1.08%
11,020
-135
-1% -$19.9K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.64M 1.04%
3,705
– –
NVDA icon
16
NVIDIA
NVDA
$4.91T
$1.63M 1.03%
111,380
+1,720
+2% +$25.2K
NOW icon
17
ServiceNow
NOW
$106B
$1.58M 1%
20,315
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.54M 0.98%
4,029
-7
-0.2% -$2.69K
ULTA icon
19
Ulta Beauty
ULTA
$20.6B
$1.49M 0.94%
3,176
– –
DIS icon
20
Walt Disney
DIS
$170B
$1.4M 0.89%
16,155
-1,083
-6% -$104K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.35M 0.86%
80,638
-14,612
-15% -$245K
HUBS icon
22
HubSpot
HUBS
$11.5B
$1.32M 0.83%
4,550
– –
CRM icon
23
Salesforce
CRM
$140B
$1.3M 0.82%
9,771
+82
+0.8% +$12K
FEX icon
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.24M 0.79%
15,530
-200
-1% -$16K
HON icon
25
Honeywell
HON
$71.3B
$1.21M 0.77%
5,984
-13
-0.2% -$2.48K
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 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.