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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
V icon
51
Visa
V
$682B
$941K 0.41%
4,244
-124
-3% -$26.8K
CRWD icon
52
CrowdStrike
CRWD
$207B
$936K 0.4%
16,496
+800
+5% +$37.3K
F icon
53
Ford
F
$56.7B
$931K 0.4%
55,083
+2,981
+6% +$56.7K
AMD icon
54
Advanced Micro Devices
AMD
$808B
$910K 0.39%
8,326
+191
+2% +$22.8K
NXPI icon
55
NXP Semiconductors
NXPI
$67.3B
$869K 0.38%
4,698
– –
EPD icon
56
Enterprise Products Partners
EPD
$82.6B
$857K 0.37%
33,230
+306
+0.9% +$7.43K
SNOW icon
57
Snowflake
SNOW
$93.2B
$832K 0.36%
3,634
+85
+2% +$22K
CARR icon
58
Carrier Global
CARR
$57.1B
$818K 0.35%
17,845
– –
TDOC icon
59
Teladoc Health
TDOC
$1.7B
$810K 0.35%
11,235
-278
-2% -$20K
GS icon
60
Goldman Sachs
GS
$314B
$797K 0.34%
2,414
+419
+21% +$148K
TXN icon
61
Texas Instruments
TXN
$258B
$796K 0.34%
4,339
– –
SMG icon
62
ScottsMiracle-Gro
SMG
$4.13B
$793K 0.34%
6,451
-240
-4% -$33.6K
SITM icon
63
SiTime
SITM
$16.6B
$760K 0.33%
3,069
+19
+0.6% +$4.12K
PG icon
64
Procter & Gamble
PG
$349B
$741K 0.32%
4,849
-155
-3% -$24.2K
APD icon
65
Air Products & Chemicals
APD
$65.8B
$739K 0.32%
2,959
-516
-15% -$133K
ET icon
66
Energy Transfer Partners
ET
$69.9B
$738K 0.32%
65,961
+2,241
+4% +$22.2K
TREX icon
67
Trex
TREX
$4.69B
$696K 0.3%
10,654
-416
-4% -$37K
CDW icon
68
CDW
CDW
$17B
$674K 0.29%
3,768
+28
+0.7% +$5.12K
XYZ
69
Block Inc
XYZ
$47.6B
$667K 0.29%
4,919
+81
+2% +$9.81K
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.55B
$649K 0.28%
26,669
+10,835
+68% +$266K
QCOM icon
71
Qualcomm
QCOM
$181B
$644K 0.28%
4,220
-286
-6% -$48K
EME icon
72
Emcor
EME
$33.1B
$643K 0.28%
5,713
– –
PRI icon
73
Primerica
PRI
$9.68B
$640K 0.28%
4,683
-75
-2% -$10.6K
GGG icon
74
Graco
GGG
$12.4B
$630K 0.27%
9,046
-96
-1% -$6.92K
MANH icon
75
Manhattan Associates
MANH
$9.66B
$624K 0.27%
4,503
– –
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 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.