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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
-19.23%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$61.9M
Cap. Flow
-$14.2M
Cap. Flow %
-8.37%
Top 10 Hldgs %
43.08%
Holding
207
New
9
Increased
38
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.51M
2
ALTG icon
Alta Equipment Group
ALTG
+$429K
3
QCOM icon
Qualcomm
QCOM
+$286K
4
LLY icon
Eli Lilly
LLY
+$277K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$265K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
ABBV icon
AbbVie
ABBV
+$812K

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Communication Services 13.89%
3 Consumer Discretionary 12.18%
4 Healthcare 10.38%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$11.5B
$1.34M 0.79%
4,450
-200
-4% -$73K
ZTS icon
27
Zoetis
ZTS
$32.2B
$1.3M 0.77%
7,564
– –
ULTA icon
28
Ulta Beauty
ULTA
$20.6B
$1.25M 0.74%
3,238
-196
-6% -$77.9K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$1.2M 0.7%
15,730
– –
UNH icon
30
UnitedHealth
UNH
$384B
$1.15M 0.68%
2,248
+5
+0.2% +$2.51K
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$1.15M 0.68%
4,092
– –
NEE icon
32
NextEra Energy
NEE
$186B
$1.11M 0.65%
14,319
-1,010
-7% -$76.9K
MRVL icon
33
Marvell Technology
MRVL
$169B
$1.1M 0.65%
25,386
+308
+1% +$17.5K
CCI icon
34
Crown Castle
CCI
$34.4B
$1.05M 0.62%
6,245
– –
RTX icon
35
RTX Corp
RTX
$262B
$1.04M 0.62%
10,866
-486
-4% -$46.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.61%
3,807
– –
HON icon
37
Honeywell
HON
$71.7B
$982K 0.58%
5,997
-132
-2% -$23.7K
ATOM icon
38
Atomera
ATOM
$220M
$956K 0.56%
101,950
+16,112
+19% +$177K
EPD icon
39
Enterprise Products Partners
EPD
$82.2B
$910K 0.54%
37,360
+4,130
+12% +$109K
LMT icon
40
Lockheed Martin
LMT
$118B
$898K 0.53%
2,089
-157
-7% -$68.9K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$858K 0.51%
6,757
– –
TTWO icon
42
Take-Two Interactive
TTWO
$44.5B
$858K 0.51%
7,005
-1,650
-19% -$210K
ABBV icon
43
AbbVie
ABBV
$449B
$829K 0.49%
5,413
-5,315
-50% -$812K
QCOM icon
44
Qualcomm
QCOM
$180B
$808K 0.48%
6,328
+2,108
+50% +$286K
TDY icon
45
Teledyne Technologies
TDY
$29.2B
$793K 0.47%
2,116
– –
V icon
46
Visa
V
$694B
$769K 0.45%
3,906
-338
-8% -$69.9K
CSX icon
47
CSX Corp
CSX
$94.6B
$745K 0.44%
25,656
– –
AWK icon
48
American Water Works
AWK
$26.2B
$735K 0.43%
4,944
– –
AMD icon
49
Advanced Micro Devices
AMD
$817B
$733K 0.43%
9,589
+1,263
+15% +$118K
DDOG icon
50
Datadog
DDOG
$93.4B
$726K 0.43%
7,627
-1,500
-16% -$165K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Quantum Private Wealth held 207 positions worth $170M, down 27% from $232M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quantum Private Wealth withdrew a net $14.2M in Q2 2022, closing 23 positions and reducing 72 holdings. Its most notable exit was Baxter International, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Quantum Private Wealth opened a new position in Mandiant, Inc. Common Stock worth $2.49M.

  • Quantum Private Wealth's largest Q2 2022 buy was Mandiant, Inc. Common Stock: 114,114 shares worth $2.49M.
  • Quantum Private Wealth added most to Alta Equipment Group in Q2 2022, an estimated $429K increase.
  • Quantum Private Wealth's biggest Q2 2022 reduction was Edwards Lifesciences, cutting an estimated $2.97M.
  • Quantum Private Wealth fully exited Baxter International in Q2 2022, selling an estimated $575K.
  • Quantum Private Wealth's ten largest holdings make up 43% of its $170M portfolio in Q2 2022.
  • Quantum Private Wealth opened 9 new positions and closed 23 in Q2 2022.
  • Quantum Private Wealth's portfolio value fell 27% quarter-over-quarter to $170M.

Based on Quantum Private Wealth's 13F filing for Q2 2022, filed 17 Aug 2022.