DaveManuel.com · Institutional Ownership · 13F Holdings
Quantum Private Wealth, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $32.8M | 98,462 | +0.90pp | 20q | -2.6%-$879.8K | |
| META PLATFORMS INC | META | $31.9M | 43,930 | +1.66pp | 20q | -2.4%-$784.6K | |
| AMAZON COM INC | AMZN | $28.4M | 114,074 | +0.08pp | 20q | -3.1%-$922.9K | |
| NVIDIA CORPORATION | NVDA | $23.6M | 103,520 | +0.60pp | 20q | -2.7%-$653.6K | |
| MICROSOFT CORP | MSFT | $20.5M | 39,900 | +1.30pp | 20q | -3.1%-$650.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $17.5M | 28,579 | +0.22pp | 20q | HELD | |
| BROADCOM INC | AVGO | $15.1M | 43,129 | -0.38pp | 20q | -2.1%-$317.8K | |
| ALPHABET INC | GOOG | $14.8M | 43,533 | -0.15pp | 20q | HELD | |
| AB ACTIVE ETFS INC | FWD | $9.5M | 72,152 | -0.35pp | 15q | -1.7%-$161.9K | |
| DELL TECHNOLOGIES INC | DELL | $9.4M | 17,517 | +0.47pp | 8q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.8M | 33,087 | +0.52pp | 20q | -5.9%-$547.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $7.2M | 27,355 | -0.24pp | 20q | HELD | |
| POWELL INDS INC | POWL | $6.8M | 37,010 | -0.98pp | 8q | HELD | |
| SNOWFLAKE INC | SNOW | $6.3M | 18,598 | +0.42pp | 20q | +1.4%+$84.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.8M | 12,690 | -0.13pp | 13q | -3.8%-$227.2K | |
| PALO ALTO NETWORKS INC | PANW | $4.8M | 12,171 | +0.18pp | 20q | +0.6%+$27.0K | |
| TG THERAPEUTICS INC | TGTX | $4.8M | 86,108 | +0.02pp | 20q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.8M | 25,397 | +0.48pp | 10q | +3.3%+$150.2K | |
| EDGEWISE THERAPEUTICS INC | EWTX | $4.5M | 110,815 | -0.03pp | 20q | -2.3%-$104.1K | |
| NETFLIX INC. | NFLX | $4.1M | 58,860 | -0.21pp | 20q | -14.5%-$694.4K | |
| TAYSHA GENE THERAPIES INC | TSHA | $4.1M | 836,071 | -0.37pp | 20q | +3.0%+$117.1K | |
| ALPHABET INC | GOOGL | $4.0M | 11,628 | -0.06pp | 20q | -1.9%-$79.5K | |
| QUALCOMM INC | QCOM | $3.5M | 19,090 | -0.01pp | 20q | HELD | |
| ATOMERA INC | ATOM | $3.3M | 762,062 | -0.81pp | 20q | +2.4%+$79.2K | |
| VIKING THERAPEUTICS INC | VKTX | $3.2M | 98,065 | -0.16pp | 20q | HELD | |
| EMCOR GROUP INC | EME | $3.1M | 4,053 | -0.09pp | 20q | -1.7%-$51.3K | |
| ARM HOLDINGS PLC | ARM | $3.0M | 10,288 | -0.19pp | 10q | -1.8%-$54.2K | |
| DATADOG INC | DDOG | $2.8M | 10,257 | +0.03pp | 20q | HELD | |
| ARK ETF TR | ARKX | $2.7M | 85,924 | -0.12pp | 2q | -8.8%-$264.7K | |
| TESLA INC | TSLA | $2.7M | 7,484 | -0.03pp | 20q | +14.4%+$333.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.6M | 8,843 | +0.03pp | 20q | -4.2%-$111.3K | |
| MASTERCARD INCORPORATED | MA | $2.5M | 4,572 | +0.04pp | 20q | HELD | |
| SERVICENOW INC | NOW | $2.5M | 18,795 | +0.16pp | 20q | -0.9%-$22.8K | |
| HOME DEPOT INC | HD | $2.5M | 8,613 | -0.42pp | 20q | -25.4%-$833.8K | |
| VERTIV HOLDINGS CO | VRT | $2.2M | 9,315 | -0.23pp | 10q | HELD | |
| ENERGY TRANSFER L P | ET | $2.1M | 104,596 | +0.02pp | 20q | +0.5%+$10.8K | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,792 | flat | 20q | HELD | |
| KRYSTAL BIOTECH INC | KRYS | $2.0M | 6,119 | -0.06pp | 20q | HELD | |
| EVERUS CONSTR GROUP | ECG | $1.9M | 16,052 | -0.20pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,669 | -0.03pp | 7q | -6.4%-$124.5K | |
| NORTHERN LTS FD TR II | ESN | $1.8M | 89,695 | +0.14pp | 5q | +41.8%+$536.5K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $1.8M | 10,191 | -0.01pp | 6q | +6.3%+$106.8K | |
| QUANTA SVCS INC | PWR | $1.8M | 2,781 | -0.06pp | 12q | -0.5%-$9.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.8M | 11,685 | +0.31pp | 2q | +263.6%+$1.3M | |
| RTX CORPORATION | RTX | $1.7M | 9,230 | -0.10pp | 20q | -17.2%-$356.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.6M | 45,046 | -0.01pp | 20q | +0.9%+$14.5K | |
| CORNING INC | GLW | $1.3M | 8,280 | -0.22pp | 20q | HELD | |
| AB ACTIVE ETFS INC | LRGC | $1.3M | 14,558 | +0.01pp | 10q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.2M | 2,540 | -0.02pp | 19q | HELD | |
| KLA CORP | KLAC | $1.2M | 6,266 | -0.16pp | 17q | +1.6%+$19.7K | |
| STIFEL FINL CORP | SF | $1.2M | 17,351 | flat | 15q | HELD | |
| PRIMERICA INC | PRI | $1.2M | 4,456 | -0.01pp | 20q | HELD | |
| VISA INC | V | $1.2M | 3,294 | +0.01pp | 20q | -2.2%-$26.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,513 | -0.01pp | 20q | -4.6%-$55.7K | |
| THE REALREAL INC | REAL | $1.1M | 126,687 | -0.10pp | 20q | -1.4%-$16.1K | |
| ROCKWELL AUTOMATION INC | ROK | $1.1M | 2,542 | -0.05pp | 20q | -3.0%-$34.4K | |
| CSX CORP | CSX | $1.1M | 23,468 | -0.01pp | 20q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $1.1M | 4,457 | -0.06pp | 20q | -1.6%-$17.6K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,188 | -0.02pp | 20q | -7.3%-$82.7K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.0M | 1,730 | -0.03pp | 20q | HELD | |
| ULTA BEAUTY INC | ULTA | $993.5K | 1,819 | +0.04pp | 20q | -0.9%-$8.7K | |
| CONSTELLATION ENERGY CORP | CEG | $979.5K | 3,856 | -0.12pp | 7q | -33.0%-$482.6K | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $978.8K | 33,623 | -0.11pp | 8q | -0.6%-$5.8K | |
| FREEPORT-MCMORAN INC | FCX | $971.0K | 13,871 | +0.02pp | 16q | -0.8%-$7.3K | |
| MICRON TECHNOLOGY INC | MU | $958.6K | 900 | +0.07pp | 3q | +48.5%+$313.1K | |
| VANGUARD WORLD FD | VGT | $931.2K | 7,410 | +0.01pp | 20q | HELD | |
| FORTINET INC | FTNT | $929.6K | 5,200 | +0.03pp | 15q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $871.0K | 15,466 | -0.12pp | 4q | +3.8%+$31.8K | |
| R B C BEARINGS INC | RBC | $867.7K | 1,738 | -0.07pp | 20q | -0.7%-$6.0K | |
| NEXTERA ENERGY INC | NEE | $831.6K | 10,980 | -0.04pp | 20q | -0.9%-$7.6K | |
| TEXAS INSTRS INC | TXN | $814.3K | 2,907 | -0.02pp | 20q | -2.8%-$23.2K | |
| APPLIED MATLS INC | AMAT | $811.0K | 1,586 | -0.09pp | 14q | HELD | |
| AB ACTIVE ETFS INC | YEAR | $800.2K | 15,979 | flat | 13q | -1.7%-$13.9K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $767.9K | 2,168 | -0.02pp | 20q | -0.7%-$5.3K | |
| ORACLE CORP | ORCL | $757.8K | 5,520 | -0.01pp | 13q | HELD | |
| MANHATTAN ASSOCIATES INC | MANH | $752.5K | 3,787 | +0.06pp | 20q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $687.6K | 1,352 | flat | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $668.7K | 2,456 | +0.02pp | 20q | HELD | |
| ISHARES TR | ITB | $667.1K | 7,666 | -0.05pp | 20q | -5.6%-$39.5K | |
| VANECK ETF TRUST | SMH | $666.2K | 1,094 | -0.01pp | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $666.0K | 2,190 | -0.02pp | 20q | HELD | |
| SK HYNIX INC | SKHY | $661.8K | 3,594 | - | new | NEW | |
| MOELIS & CO | MC | $648.4K | 11,273 | -0.02pp | 20q | HELD | |
| ROUNDHILL ETF TRUST | DRAM | $644.8K | 10,682 | -0.02pp | 2q | +7.8%+$46.5K | |
| AB ACTIVE ETFS INC | SYFI | $641.5K | 18,366 | flat | 10q | HELD | |
| ACUSHNET HLDGS CORP | GOLF | $630.0K | 7,636 | -0.07pp | 20q | -0.6%-$3.9K | |
| SPHERE ENTERTAINMENT CO | SPHR | $618.4K | 4,600 | -0.05pp | 6q | HELD | |
| HONEYWELL INTL INC | HON | $611.7K | 2,900 | -0.05pp | 2q | -15.4%-$111.4K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $605.8K | 5,868 | -0.03pp | 7q | +10.4%+$57.1K | |
| HUBSPOT INC | HUBS | $601.2K | 2,933 | flat | 20q | -11.8%-$80.1K | |
| NATIONAL GRID PLC | NGG | $596.3K | 7,865 | -0.01pp | 16q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $586.7K | 3,786 | -0.04pp | 2q | +10.4%+$55.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $580.9K | 5,635 | +0.02pp | 20q | +1.0%+$5.6K | |
| SOLID BIOSCIENCES INC | SLDB | $567.5K | 78,493 | -0.04pp | 9q | +6.2%+$33.2K | |
| NEOS ETF TRUST | IWMI | $564.1K | 11,518 | +0.05pp | 4q | +59.4%+$210.2K | |
| AB ACTIVE ETFS INC | BUFC | $562.8K | 13,000 | flat | 10q | HELD | |
| ABBVIE INC | ABBV | $544.8K | 2,082 | flat | 20q | HELD | |
| SEMTECH CORP | SMTC | $544.0K | 3,050 | +0.01pp | 4q | HELD | |
| SITIME CORP | SITM | $500.1K | 767 | -0.03pp | 6q | -8.0%-$43.7K | |
| NRG ENERGY INC | NRG | $465.5K | 4,867 | -0.06pp | 12q | HELD | |
| OKLO INC | OKLO | $462.6K | 12,496 | -0.01pp | 5q | +35.1%+$120.1K | |
| WISDOMTREE TR | WQTM | $457.5K | 14,269 | - | new | NEW | |
| SALESFORCE INC | CRM | $456.6K | 1,989 | +0.01pp | 20q | -24.3%-$146.5K | |
| TRANE TECHNOLOGIES PLC | TT | $449.7K | 995 | -0.01pp | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $447.8K | 3,082 | flat | 20q | -1.8%-$8.4K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $429.4K | 2,470 | -0.03pp | 20q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $423.5K | 2,041 | -0.02pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $419.5K | 3,718 | flat | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $417.8K | 2,046 | +0.01pp | 17q | -12.1%-$57.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $410.5K | 451 | flat | 14q | HELD | |
| GLAUKOS CORP | GKOS | $405.7K | 2,471 | +0.02pp | 14q | HELD | |
| PULTEGROUP INC | PHM | $401.9K | 3,463 | -0.06pp | 12q | -23.3%-$121.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $397.9K | 1,430 | -0.02pp | 20q | -12.3%-$55.6K | |
| STERLING INFRASTRUCTURE INC | STRL | $392.9K | 799 | -0.07pp | 6q | HELD | |
| MERCK & CO INC | MRK | $392.3K | 2,700 | +0.01pp | 6q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $372.6K | 1,206 | flat | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $369.7K | 2,741 | -0.01pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $349.6K | 1,381 | -0.01pp | 3q | HELD | |
| UNION PAC CORP | UNP | $347.8K | 1,278 | flat | 20q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $346.4K | 2,046 | -0.01pp | 9q | HELD | |
| USA RARE EARTH INC | USAR | $345.5K | 24,538 | +0.02pp | 2q | +94.7%+$168.1K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $343.0K | 2,406 | +0.01pp | 13q | HELD | |
| JOBY AVIATION INC | JOBY | $338.2K | 55,898 | -0.04pp | 4q | +1.3%+$4.2K | |
| JOHNSON & JOHNSON | JNJ | $336.2K | 1,270 | flat | 20q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $331.5K | 1,500 | flat | 6q | HELD | |
| COMFORT SYS USA INC | FIX | $330.8K | 200 | - | new | NEW | |
| KADANT INC | KAI | $319.1K | 1,220 | -0.02pp | 12q | -0.7%-$2.4K | |
| LUMENTUM HLDGS INC | LITE | $316.6K | 326 | +0.01pp | 3q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $315.3K | 5,700 | flat | 4q | -1.7%-$5.5K | |
| SIMPSON MFG INC | SSD | $306.7K | 1,795 | -0.02pp | 20q | -0.9%-$2.7K | |
| GILEAD SCIENCES INC | GILD | $303.2K | 2,034 | +0.01pp | 7q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $302.6K | 2,337 | flat | 20q | -1.5%-$4.7K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $299.6K | 5,200 | flat | 5q | HELD | |
| TORO CO | TTC | $285.9K | 2,965 | flat | 20q | -1.4%-$4.0K | |
| ETON PHARMACEUTICALS INC | ETON | $283.2K | 5,500 | -0.03pp | 18q | -52.2%-$308.9K | |
| ABBOTT LABORATORIES | ABT | $278.2K | 2,815 | -0.03pp | 20q | -34.0%-$143.5K | |
| ETFIS SER TR I | NFLT | $275.9K | 12,500 | flat | 3q | HELD | |
| COREWEAVE INC | CRWV | $270.1K | 3,100 | -0.01pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $269.3K | 4,400 | flat | 5q | HELD | |
| EMERSON ELEC CO | EMR | $265.4K | 1,711 | +0.01pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $263.5K | 325 | -0.02pp | 3q | HELD | |
| FLEX LTD | FLEX | $263.4K | 2,395 | -0.03pp | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $263.0K | 1,022 | flat | 20q | HELD | |
| ARGAN INC | AGX | $260.0K | 688 | -0.07pp | 5q | HELD | |
| COMMVAULT SYS INC | CVLT | $254.9K | 1,700 | flat | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $251.4K | 1,233 | -0.01pp | 20q | HELD | |
| X-ENERGY INC | XE | $250.7K | 17,682 | +0.01pp | 2q | +40.7%+$72.5K | |
| TOLL BROTHERS INC | TOL | $248.3K | 1,843 | -0.01pp | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $243.1K | 1,259 | flat | 8q | HELD | |
| INTEL CORP | INTC | $237.1K | 1,972 | +0.01pp | 2q | +34.0%+$60.1K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $227.2K | 9,580 | flat | 3q | HELD | |
| SPDR SER TR | XHE | $226.8K | 2,500 | flat | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $220.3K | 3,600 | flat | 5q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $217.6K | 919 | -0.02pp | 9q | -8.0%-$18.9K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $217.3K | 2,982 | flat | 2q | HELD | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $210.8K | 15,000 | flat | 20q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $210.5K | 3,374 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $209.9K | 1,000 | flat | 9q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $206.7K | 4,320 | flat | 2q | HELD | |
| CRANE COMPANY | CR | $204.0K | 1,000 | flat | 2q | HELD | |
| NANO NUCLEAR ENERGY INC | NNE | $180.7K | 11,400 | - | new | NEW | |
| CINGULATE INC | CING | $148.5K | 30,000 | flat | 7q | HELD | |
| INTELLICHECK INC | IDN | $22.9K | 10,000 | flat | 2q | HELD | |
| STARFIGHTERS SPACE INC | FJET | $22.0K | 12,000 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $102.0M | 26.1% |
| Semiconductors & Electronics | $95.6M | 24.5% |
| Computer Hardware | $48.0M | 12.3% |
| Retail & Consumer | $33.4M | 8.6% |
| Biotech & Pharma | $22.0M | 5.6% |
| Autos & Aerospace | $8.4M | 2.2% |
| Construction & Building | $8.4M | 2.1% |
| Other sectors | $40.4M | 10.3% |
| Not classified | $32.5M | 8.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.8% | +2.1% | -0.3% | 100% |
| Q2 2026 | +26.4% | +14.8% | +11.6% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.4% | 100% |
| Q2 2025 | +18.0% | +10.5% | +7.5% | 100% |
| Q1 2025 | -9.9% | -4.6% | -5.3% | 100% |
| Q4 2024 | +6.1% | +2.1% | +4.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $390.6M | 164 | 5 | 25 | 54 | 12 | 52.1% | 20 |
| Q2 2026 | $390.2M | 171 | 20 | 14 | 86 | 14 | 48.6% | 29 |
| Q1 2026 | $323.7M | 165 | 11 | 35 | 33 | 15 | 51.0% | 27 |
| Q4 2025 | $342.4M | 169 | 7 | 27 | 41 | 13 | 53.0% | 37 |
| Q3 2025 | $342.2M | 175 | 15 | 47 | 42 | 10 | 52.4% | 41 |
| Q2 2025 | $308.9M | 170 | 11 | 32 | 48 | 5 | 53.0% | 43 |
| Q1 2025 | $264.4M | 164 | 6 | 35 | 51 | 22 | 51.4% | 43 |
| Q4 2024 | $312.6M | 180 | 9 | 37 | 45 | 16 | 50.5% | 30 |
| Q3 2024 | $295.4M | 187 | 11 | 33 | 58 | 9 | 48.4% | 31 |
| Q2 2024 | $281.9M | 185 | 18 | 34 | 62 | 12 | 49.3% | 17 |
| Q1 2024 | $270.0M | 179 | 7 | 36 | 33 | 7 | 45.9% | 37 |
| Q4 2023 | $238.9M | 179 | 9 | 39 | 39 | 12 | 44.5% | 30 |
| Q3 2023 | $208.8M | 182 | 7 | 39 | 34 | 8 | 44.4% | 33 |
| Q2 2023 | $216.4M | 183 | 12 | 54 | 37 | 18 | 44.9% | 27 |
| Q1 2023 | $184.7M | 189 | 9 | 43 | 61 | 3 | 42.8% | 19 |
| Q4 2022 | $157.8M | 183 | 15 | 35 | 66 | 16 | 40.4% | 20 |
| Q3 2022 | $160.1M | 184 | 13 | 40 | 49 | 13 | 42.8% | 32 |
| Q2 2022 | $169.7M | 184 | 9 | 36 | 68 | 23 | 43.1% | 48 |
| Q1 2022 | $231.6M | 198 | 10 | 50 | 36 | 17 | 44.6% | 57 |
| Q4 2021 | $263.9M | 205 | 0 | 0 | 0 | 0 | 43.6% | 146 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.