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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
MKTX icon
151
MarketAxess Holdings
MKTX
$4B
$269K 0.12%
791
+37
+5% +$13.4K
ARKG icon
152
ARK Genomic Revolution ETF
ARKG
$1.57B
$268K 0.12%
5,842
+200
+4% +$9.54K
FAD icon
153
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
$266K 0.11%
2,379
– –
ITB icon
154
iShares US Home Construction ETF
ITB
$2.4B
$265K 0.11%
4,483
– –
WM icon
155
Waste Management
WM
$96.1B
$264K 0.11%
1,667
-20
-1% -$3.03K
AWH
156
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$263K 0.11%
16,917
+5,018
+42% +$87K
RXT icon
157
Rackspace Technology
RXT
$1.09B
$262K 0.11%
23,489
+1,578
+7% +$18.6K
BMY icon
158
Bristol-Myers Squibb
BMY
$125B
$261K 0.11%
3,585
– –
NVS icon
159
Novartis
NVS
$291B
$257K 0.11%
2,939
-2,000
-40% -$173K
FTNT icon
160
Fortinet
FTNT
$120B
$253K 0.11%
3,705
– –
MTN icon
161
Vail Resorts
MTN
$5.22B
$251K 0.11%
966
-30
-3% -$8.16K
FDEC icon
162
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$248K 0.11%
7,317
+500
+7% +$16.8K
ITW icon
163
Illinois Tool Works
ITW
$78.8B
$247K 0.11%
1,180
– –
WFC.PRL icon
164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$246K 0.11%
186
– –
ADP icon
165
Automatic Data Processing
ADP
$101B
$241K 0.1%
1,062
– –
MIME
166
DELISTED
Mimecast Limited
MIME
$241K 0.1%
3,041
– –
BMBL icon
167
Bumble
BMBL
$378M
$237K 0.1%
8,205
-629
-7% -$17.4K
APAM icon
168
Artisan Partners
APAM
$2.71B
$236K 0.1%
6,014
– –
ATHM icon
169
Autohome
ATHM
$2.54B
$233K 0.1%
7,685
– –
STZ icon
170
Constellation Brands
STZ
$22.7B
$233K 0.1%
1,015
-110
-10% -$25.4K
BA icon
171
Boeing
BA
$166B
$229K 0.1%
1,196
-2,060
-63% -$413K
LUMN icon
172
Lumen
LUMN
$6.44B
$225K 0.1%
20,000
– –
ABNB icon
173
Airbnb
ABNB
$86.3B
$224K 0.1%
+1,305
New +$208K
GKOS icon
174
Glaukos
GKOS
$9.24B
$222K 0.1%
+3,855
New +$204K
NOC icon
175
Northrop Grumman
NOC
$74.6B
$222K 0.1%
+497
New +$205K
5 6
7
8 9

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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.