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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
XSW icon
126
State Street SPDR S&P Software & Services ETF
XSW
$421M
$378K 0.16%
2,567
+255
+11% +$37.2K
WTS icon
127
Watts Water Technologies
WTS
$11.6B
$372K 0.16%
2,672
-8
-0.3% -$1.25K
PSMT icon
128
Pricesmart
PSMT
$5.74B
$369K 0.16%
4,690
-79
-2% -$5.83K
ZD icon
129
Ziff Davis
ZD
$1.99B
$365K 0.16%
3,772
– –
DMTK
130
DELISTED
DermTech, Inc. Common Stock
DMTK
$365K 0.16%
24,911
+2,980
+14% +$39.9K
RLI icon
131
RLI Corp
RLI
$5.66B
$362K 0.16%
6,546
– –
KHC icon
132
Kraft Heinz
KHC
$30.7B
$356K 0.15%
9,042
– –
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$348K 0.15%
3,000
– –
FYC icon
134
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$341K 0.15%
5,003
– –
IMGN
135
DELISTED
Immunogen Inc
IMGN
$331K 0.14%
69,561
– –
JKHY icon
136
Jack Henry & Associates
JKHY
$10.8B
$329K 0.14%
1,674
– –
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.27B
$326K 0.14%
7,712
– –
GLW icon
138
Corning
GLW
$133B
$324K 0.14%
8,796
+94
+1% +$3.67K
DOW icon
139
Dow Inc
DOW
$21.6B
$320K 0.14%
5,022
– –
BYND icon
140
Beyond Meat
BYND
$305M
$319K 0.14%
6,618
+98
+2% +$5.39K
LII icon
141
Lennox International
LII
$18.9B
$310K 0.13%
1,204
– –
TLS icon
142
Telos
TLS
$354M
$309K 0.13%
31,074
-3,788
-11% -$42.5K
SWKS icon
143
Skyworks Solutions
SWKS
$8.93B
$299K 0.13%
2,250
+581
+35% +$81.5K
FTGC icon
144
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$298K 0.13%
+10,515
New +$276K
MCD icon
145
McDonald's
MCD
$190B
$296K 0.13%
1,200
– –
FJUL icon
146
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$288K 0.12%
+8,000
New +$284K
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$288K 0.12%
5,885
+836
+17% +$41.7K
TMO icon
148
Thermo Fisher Scientific
TMO
$198B
$285K 0.12%
483
– –
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.96B
$280K 0.12%
214
– –
ETY icon
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$279K 0.12%
20,000
– –
4 5
6
7 8

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FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
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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.