We are live on ! Find out more
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
FPX icon
51
First Trust US Equity Opportunities ETF
FPX
$1.5B
$725K 0.43%
8,831
– –
GS icon
52
Goldman Sachs
GS
$323B
$724K 0.43%
2,438
+24
+1% +$7.47K
CRWD icon
53
CrowdStrike
CRWD
$207B
$722K 0.43%
17,148
+652
+4% +$29.5K
APD icon
54
Air Products & Chemicals
APD
$66.2B
$711K 0.42%
2,959
– –
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$2.83B
$699K 0.41%
10,617
+12
+0.1% +$883
PG icon
56
Procter & Gamble
PG
$353B
$697K 0.41%
4,849
– –
NXPI icon
57
NXP Semiconductors
NXPI
$68.3B
$684K 0.4%
4,625
-73
-2% -$12.7K
TXN icon
58
Texas Instruments
TXN
$265B
$666K 0.39%
4,339
– –
ET icon
59
Energy Transfer Partners
ET
$69.5B
$658K 0.39%
65,961
– –
ROK icon
60
Rockwell Automation
ROK
$52.2B
$614K 0.36%
3,083
-609
-16% -$138K
F icon
61
Ford
F
$56.5B
$601K 0.35%
54,061
-1,022
-2% -$14K
CDW icon
62
CDW
CDW
$17.2B
$593K 0.35%
3,768
– –
EME icon
63
Emcor
EME
$33.3B
$588K 0.35%
5,713
– –
JNJ icon
64
Johnson & Johnson
JNJ
$602B
$586K 0.35%
3,302
– –
TSHA icon
65
Taysha Gene Therapies
TSHA
$1.72B
$586K 0.35%
157,774
+5,800
+4% +$23K
PDI icon
66
PIMCO Dynamic Income Fund
PDI
$7.59B
$574K 0.34%
27,537
+868
+3% +$19.3K
PRI icon
67
Primerica
PRI
$9.75B
$574K 0.34%
4,800
+117
+2% +$14.7K
CARR icon
68
Carrier Global
CARR
$57.6B
$573K 0.34%
16,087
-1,758
-10% -$69K
CBOE icon
69
Cboe Global Markets
CBOE
$29.1B
$565K 0.33%
5,000
– –
AMT icon
70
American Tower
AMT
$78.7B
$561K 0.33%
2,195
-216
-9% -$54.2K
GOLF icon
71
Acushnet Holdings
GOLF
$6.81B
$550K 0.32%
13,204
– –
FCN icon
72
FTI Consulting
FCN
$4.96B
$547K 0.32%
3,030
-23
-0.8% -$3.79K
KDNY
73
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$540K 0.32%
30,910
-802
-3% -$12.6K
GGG icon
74
Graco
GGG
$12.6B
$537K 0.32%
9,046
– –
STAA icon
75
STAAR Surgical
STAA
$1.44B
$531K 0.31%
7,487
+1,718
+30% +$111K
1 2
3
4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

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.