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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
-8.49%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$32.2M
Cap. Flow
-$2.69M
Cap. Flow %
-1.16%
Top 10 Hldgs %
44.59%
Holding
215
New
10
Increased
58
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$345K
2
AMZN icon
Amazon
AMZN
+$328K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$284K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$276K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$266K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.21M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$661K
3
BA icon
Boeing
BA
+$413K
4
AMGN icon
Amgen
AMGN
+$256K
5
SLAB icon
Silicon Laboratories
SLAB
+$251K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Communication Services 16.56%
3 Consumer Discretionary 13.88%
4 Healthcare 12.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
26
DELISTED
Atlas Corp.
ATCO
$1.78M 0.77%
121,335
+1,331
+1% +$19.7K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.68M 0.72%
11,232
+179
+2% +$26.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$1.48M 0.64%
4,092
– –
ZTS icon
29
Zoetis
ZTS
$32.2B
$1.43M 0.62%
7,564
– –
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.39M 0.6%
15,730
– –
DDOG icon
31
Datadog
DDOG
$93.4B
$1.38M 0.6%
9,127
+500
+6% +$73.1K
ULTA icon
32
Ulta Beauty
ULTA
$20.6B
$1.37M 0.59%
3,434
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.58%
3,807
– –
TTWO icon
34
Take-Two Interactive
TTWO
$44.5B
$1.33M 0.57%
8,655
-300
-3% -$48K
NEE icon
35
NextEra Energy
NEE
$186B
$1.3M 0.56%
15,329
-10
-0.1% -$801
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.27M 0.55%
6,757
+262
+4% +$49.9K
PYPL icon
37
PayPal
PYPL
$50B
$1.19M 0.51%
10,256
+2,592
+34% +$345K
CCI icon
38
Crown Castle
CCI
$34.4B
$1.15M 0.5%
6,245
– –
UNH icon
39
UnitedHealth
UNH
$384B
$1.14M 0.49%
2,243
– –
HON icon
40
Honeywell
HON
$71.7B
$1.12M 0.49%
6,129
– –
RTX icon
41
RTX Corp
RTX
$262B
$1.12M 0.49%
11,352
– –
ATOM icon
42
Atomera
ATOM
$220M
$1.11M 0.48%
85,838
+2,686
+3% +$40.2K
ABBV icon
43
AbbVie
ABBV
$449B
$1.06M 0.46%
10,728
-500
-4% -$72.6K
ROK icon
44
Rockwell Automation
ROK
$52.2B
$1.03M 0.45%
3,692
– –
TDY icon
45
Teledyne Technologies
TDY
$29.2B
$1M 0.43%
2,116
– –
TSHA icon
46
Taysha Gene Therapies
TSHA
$1.72B
$990K 0.43%
151,974
+6,256
+4% +$46.8K
LMT icon
47
Lockheed Martin
LMT
$118B
$984K 0.42%
2,246
– –
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.5B
$963K 0.42%
8,831
– –
CSX icon
49
CSX Corp
CSX
$94.6B
$960K 0.41%
25,656
– –
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$2.83B
$960K 0.41%
10,605
+400
+4% +$36K
1
2
3 4 5

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Quantum Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Quantum Private Wealth held 215 positions worth $232M, down 12% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quantum Private Wealth's Q1 2022 filing shows 10 new, 58 increased, 44 reduced and 17 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 8,000 shares worth $288K. The largest sale was Mandiant, Inc. Common Stock, an estimated $2.21M.

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

  • Quantum Private Wealth's largest Q1 2022 buy was FT Vest US Equity Buffer ETF July: 8,000 shares worth $288K.
  • Quantum Private Wealth added most to PayPal in Q1 2022, an estimated $345K increase.
  • Quantum Private Wealth's biggest Q1 2022 reduction was Boeing, cutting an estimated $413K.
  • Quantum Private Wealth fully exited Mandiant, Inc. Common Stock in Q1 2022, selling an estimated $2.21M.
  • Quantum Private Wealth's ten largest holdings make up 45% of its $232M portfolio in Q1 2022.
  • Quantum Private Wealth opened 10 new positions and closed 17 in Q1 2022.
  • Quantum Private Wealth's portfolio value fell 12% quarter-over-quarter to $232M.

Based on Quantum Private Wealth's 13F filing for Q1 2022, filed 27 May 2022.