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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
FCN icon
101
FTI Consulting
FCN
$4.9B
$479K 0.21%
3,053
-43
-1% -$6.41K
ODFL icon
102
Old Dominion Freight Line
ODFL
$48.6B
$479K 0.21%
3,208
– –
TTC icon
103
Toro Company
TTC
$8.99B
$479K 0.21%
5,605
-128
-2% -$11.9K
PANW icon
104
Palo Alto Networks
PANW
$292B
$477K 0.21%
4,602
+240
+6% +$21.5K
REAL icon
105
The RealReal
REAL
$1.35B
$477K 0.21%
65,766
+16,619
+34% +$147K
TGTX icon
106
TG Therapeutics
TGTX
$8.4B
$476K 0.21%
50,126
+716
+1% +$8.29K
IPOF
107
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$464K 0.2%
46,000
-3,134
-6% -$31.6K
DHR icon
108
Danaher
DHR
$144B
$462K 0.2%
1,778
– –
STAA icon
109
STAAR Surgical
STAA
$1.32B
$461K 0.2%
5,769
+168
+3% +$12.5K
DXCM icon
110
DexCom
DXCM
$29.6B
$460K 0.2%
3,604
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$458K 0.2%
8,800
– –
OSW icon
112
OneSpaWorld
OSW
$2.68B
$443K 0.19%
43,519
+11,055
+34% +$113K
BX icon
113
Blackstone
BX
$155B
$426K 0.18%
3,361
+599
+22% +$73.1K
KRYS icon
114
Krystal Biotech
KRYS
$10.5B
$424K 0.18%
6,382
-442
-6% -$27.6K
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$420K 0.18%
15,091
+1,810
+14% +$52.3K
AXP icon
116
American Express
AXP
$242B
$418K 0.18%
2,240
– –
MDT icon
117
Medtronic
MDT
$106B
$416K 0.18%
4,314
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$415K 0.18%
11,000
– –
RBC icon
119
RBC Bearings
RBC
$18.2B
$394K 0.17%
2,036
– –
ADBE icon
120
Adobe
ADBE
$94.3B
$388K 0.17%
852
– –
EGHT icon
121
8x8 Inc
EGHT
$267M
$384K 0.17%
30,514
+6,350
+26% +$88K
COST icon
122
Costco
COST
$417B
$383K 0.17%
665
+200
+43% +$105K
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.05B
$382K 0.16%
7,200
– –
MMM icon
124
3M
MMM
$83.4B
$379K 0.16%
3,052
-1,121
-27% -$149K
MC icon
125
Moelis & Co
MC
$5.02B
$378K 0.16%
8,071
– –
3 4
5
6 7

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FAL
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AIA
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ITIM
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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
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BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
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.