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
-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
ONCT
76
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$618K 0.27%
22,258
+250
+1% +$9.1K
AMT icon
77
American Tower
AMT
$79.2B
$605K 0.26%
2,411
– –
JPM icon
78
JPMorgan Chase
JPM
$907B
$604K 0.26%
4,432
– –
RGNX icon
79
Regenxbio
RGNX
$511M
$603K 0.26%
18,173
-200
-1% -$5.56K
AWK icon
80
American Water Works
AWK
$26.4B
$590K 0.25%
4,944
– –
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$585K 0.25%
3,302
– –
UNP icon
82
Union Pacific
UNP
$179B
$578K 0.25%
2,119
+66
+3% +$16.7K
BAX icon
83
Baxter International
BAX
$11.7B
$575K 0.25%
7,419
– –
CBOE icon
84
Cboe Global Markets
CBOE
$28.6B
$572K 0.25%
5,000
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$572K 0.25%
1,652
– –
XHE icon
86
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$572K 0.25%
5,114
– –
FNX icon
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$562K 0.24%
5,736
– –
ACN icon
88
Accenture
ACN
$87.9B
$559K 0.24%
1,659
– –
FDS icon
89
Factset
FDS
$9.18B
$556K 0.24%
1,281
-32
-2% -$13.5K
SSD icon
90
Simpson Manufacturing
SSD
$7.78B
$544K 0.23%
4,993
– –
FHB icon
91
First Hawaiian
FHB
$3.56B
$542K 0.23%
19,449
-50
-0.3% -$1.44K
TDIV icon
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$538K 0.23%
9,137
– –
NSC icon
93
Norfolk Southern
NSC
$76.4B
$534K 0.23%
1,872
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$534K 0.23%
10,890
– –
GOLF icon
95
Acushnet Holdings
GOLF
$6.72B
$531K 0.23%
13,204
-87
-0.7% -$3.93K
TSLA icon
96
Tesla
TSLA
$1.43T
$518K 0.22%
1,443
+600
+71% +$187K
KDNY
97
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$518K 0.22%
31,712
– –
SYK icon
98
Stryker
SYK
$123B
$499K 0.22%
1,870
– –
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$494K 0.21%
9,312
+648
+7% +$31.7K
ABT icon
100
Abbott
ABT
$175B
$489K 0.21%
4,139
– –
2 3
4
5 6

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 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.