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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 | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$52.5B
| $214K | 0.13% |
886
| – | – |
|
152
Bank of America Series L
BAC.PRL
$3.96B
| $211K | 0.12% |
176
-38
| -18% | -$46.6K |
|
153
Landstar System
LSTR
$7.18B
| $211K | 0.12% |
1,455
| – | – |
|
154
Fortinet
FTNT
$118B
| $209K | 0.12% |
3,705
| – | – |
|
155
Telos
TLS
$354M
| $206K | 0.12% |
25,511
-5,563
| -18% | -$47.9K |
|
156
Bumble
BMBL
$381M
| $202K | 0.12% |
7,198
-1,007
| -12% | -$27.3K |
|
157
MarketAxess Holdings
MKTX
$4.04B
| $202K | 0.12% |
791
| – | – |
|
|
STKL
158
DELISTED
SunOpta
STKL
| $200K | 0.12% |
+25,750
| New | +$170K |
|
159
Skyworks Solutions
SWKS
$8.93B
| $200K | 0.12% |
2,168
-82
| -4% | -$8.86K |
|
160
TG Therapeutics
TGTX
$8.4B
| $197K | 0.12% |
46,517
-3,609
| -7% | -$22.5K |
|
161
Edgewise Therapeutics
EWTX
$4.28B
| $182K | 0.11% |
22,871
+629
| +3% | +$4.75K |
|
162
8x8 Inc
EGHT
$267M
| $173K | 0.1% |
33,726
+3,212
| +11% | +$26.9K |
|
163
Airgain
AIRG
$75.9M
| $166K | 0.1% |
20,550
-3,000
| -13% | -$27K |
|
164
Rackspace Technology
RXT
$1.05B
| $162K | 0.1% |
22,689
-800
| -3% | -$7.21K |
|
165
The RealReal
REAL
$1.35B
| $159K | 0.09% |
64,225
-1,541
| -2% | -$6.86K |
|
|
AWH
166
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $149K | 0.09% |
16,909
-8
| -0% | -$81 |
|
167
Viking Therapeutics
VKTX
$4.31B
| $146K | 0.09% |
50,548
+4,100
| +9% | +$10.1K |
|
|
DMTK
168
DELISTED
DermTech, Inc. Common Stock
DMTK
| $128K | 0.08% |
23,237
-1,674
| -7% | -$13.7K |
|
169
QuinStreet
QNST
$964M
| $118K | 0.07% |
11,800
| – | – |
|
170
NeoGenomics
NEO
$1.9B
| $104K | 0.06% |
12,876
| – | – |
|
171
Corvex Inc
MOVE
$388M
| $99K | 0.06% |
+378
| New | +$100K |
|
|
PTVE
172
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $99K | 0.06% |
10,000
-6,000
| -38% | -$60.4K |
|
|
NVTA
173
DELISTED
Invitae Corporation
NVTA
| $84K | 0.05% |
34,803
+5,929
| +21% | +$26.2K |
|
|
HIO
174
Western Asset High Income Opportunity Fund
HIO
$344M
| $69K | 0.04% |
17,439
| – | – |
|
|
TFFP
175
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $62K | 0.04% |
+443
| New | +$61.8K |
|
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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.