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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$520K 0.31%
10,890
– –
SNOW icon
77
Snowflake
SNOW
$93.6B
$517K 0.3%
3,722
+88
+2% +$13.9K
MANH icon
78
Manhattan Associates
MANH
$9.65B
$516K 0.3%
4,503
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$508K 0.3%
1,652
– –
ONCT
80
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$505K 0.3%
22,783
+525
+2% +$11.7K
SSD icon
81
Simpson Manufacturing
SSD
$7.97B
$502K 0.3%
4,993
– –
SITM icon
82
SiTime
SITM
$16.9B
$497K 0.29%
3,053
-16
-0.5% -$3.02K
FDS icon
83
Factset
FDS
$9.33B
$492K 0.29%
1,281
– –
EW icon
84
Edwards Lifesciences
EW
$50.6B
$477K 0.28%
5,018
-28,643
-85% -$2.97M
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$463K 0.27%
5,536
-200
-3% -$18.4K
COST icon
86
Costco
COST
$419B
$462K 0.27%
965
+300
+45% +$152K
PYPL icon
87
PayPal
PYPL
$50B
$460K 0.27%
6,598
-3,658
-36% -$317K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$458K 0.27%
9,137
– –
ALTG icon
89
Alta Equipment Group
ALTG
$211M
$453K 0.27%
50,538
+39,160
+344% +$429K
TREX icon
90
Trex
TREX
$4.76B
$452K 0.27%
8,324
-2,330
-22% -$141K
UNP icon
91
Union Pacific
UNP
$178B
$451K 0.27%
2,119
– –
FHB icon
92
First Hawaiian
FHB
$3.62B
$441K 0.26%
19,449
– –
JPM icon
93
JPMorgan Chase
JPM
$912B
$428K 0.25%
3,806
-626
-14% -$77.6K
NSC icon
94
Norfolk Southern
NSC
$75.9B
$425K 0.25%
1,872
– –
TTC icon
95
Toro Company
TTC
$9.13B
$424K 0.25%
5,605
– –
XHE icon
96
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$417K 0.25%
4,914
-200
-4% -$18.8K
ODFL icon
97
Old Dominion Freight Line
ODFL
$49.3B
$411K 0.24%
3,208
– –
KRYS icon
98
Krystal Biotech
KRYS
$10.1B
$407K 0.24%
6,205
-177
-3% -$11K
ABT icon
99
Abbott
ABT
$172B
$391K 0.23%
3,600
-539
-13% -$61.2K
RGNX icon
100
Regenxbio
RGNX
$579M
$387K 0.23%
15,673
-2,500
-14% -$62.5K
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 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.