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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
(-27%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
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 |
Alta Equipment Group
ALTG
|
+$429K |
| 3 |
Qualcomm
QCOM
|
+$286K |
| 4 |
Eli Lilly
LLY
|
+$277K |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$2.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 3 |
Amazon
AMZN
|
+$1.41M |
| 4 |
Netflix
NFLX
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.71B
| $385K | 0.23% |
11,614
+379
| +3% | +$16.1K |
|
102
Medtronic
MDT
$107B
| $383K | 0.23% |
4,272
-42
| -1% | -$4.26K |
|
103
RLI Corp
RLI
$5.48B
| $381K | 0.22% |
6,546
| – | – |
|
104
RBC Bearings
RBC
$18.4B
| $376K | 0.22% |
2,036
| – | – |
|
105
Accenture
ACN
$88.5B
| $374K | 0.22% |
1,348
-311
| -19% | -$93.5K |
|
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $374K | 0.22% |
9,312
| – | – |
|
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $369K | 0.22% |
15,489
+398
| +3% | +$10.4K |
|
108
First Trust Managed Municipal ETF
FMB
$2.05B
| $364K | 0.21% |
7,200
| – | – |
|
109
Palo Alto Networks
PANW
$289B
| $361K | 0.21% |
4,386
-216
| -5% | -$19.2K |
|
110
Vanguard Information Technology ETF
VGT
$139B
| $359K | 0.21% |
8,800
| – | – |
|
111
OneSpaWorld
OSW
$2.7B
| $353K | 0.21% |
49,290
+5,771
| +13% | +$53.4K |
|
112
Danaher
DHR
$145B
| $347K | 0.2% |
1,545
-233
| -13% | -$53.7K |
|
113
Kraft Heinz
KHC
$31.1B
| $347K | 0.2% |
9,123
+81
| +0.9% | +$3.24K |
|
114
Pricesmart
PSMT
$5.83B
| $335K | 0.2% |
4,690
| – | – |
|
115
Watts Water Technologies
WTS
$11.8B
| $328K | 0.19% |
2,672
| – | – |
|
116
Tesla
TSLA
$1.47T
| $323K | 0.19% |
1,443
| – | – |
|
117
Moelis & Co
MC
$5.15B
| $317K | 0.19% |
8,071
| – | – |
|
118
Stryker
SYK
$127B
| $317K | 0.19% |
1,594
-276
| -15% | -$64.8K |
|
119
Corning
GLW
$136B
| $314K | 0.19% |
9,996
+1,200
| +14% | +$41.4K |
|
120
American Express
AXP
$247B
| $310K | 0.18% |
2,240
| – | – |
|
121
DexCom
DXCM
$30.1B
| $303K | 0.18% |
4,078
+474
| +13% | +$43.3K |
|
122
First Trust Value Line Dividend Fund
FVD
$8.27B
| $299K | 0.18% |
7,712
| – | – |
|
|
123
Eli Lilly
LLY
$1.04T
| $299K | 0.18% |
+922
| New | +$277K |
|
124
Jack Henry & Associates
JKHY
$10.9B
| $298K | 0.18% |
1,656
-18
| -1% | -$3.37K |
|
|
XYZ
125
Block Inc
XYZ
$48.5B
| $297K | 0.18% |
4,844
-75
| -2% | -$6.85K |
|
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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.