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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
LHX icon
176
L3Harris
LHX
$52.5B
$220K 0.1%
+886
New +$206K
BLK icon
177
Blackrock
BLK
$166B
$219K 0.09%
287
– –
LSTR icon
178
Landstar System
LSTR
$7.18B
$219K 0.09%
1,455
-7
-0.5% -$1.11K
SWK icon
179
Stanley Black & Decker
SWK
$14B
$218K 0.09%
1,565
– –
EWTX icon
180
Edgewise Therapeutics
EWTX
$4.28B
$215K 0.09%
22,242
+2,890
+15% +$37.2K
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$214K 0.09%
+1,300
New +$214K
NVTA
182
DELISTED
Invitae Corporation
NVTA
$213K 0.09%
28,874
-102
-0.4% -$1.03K
BABA icon
183
Alibaba
BABA
$276B
$205K 0.09%
1,885
-578
-23% -$66.6K
PRAX icon
184
Praxis Precision Medicines
PRAX
$8.77B
$205K 0.09%
1,344
– –
ATRI
185
DELISTED
Atrion Corp
ATRI
$200K 0.09%
+281
New +$192K
AIRG icon
186
Airgain
AIRG
$75.9M
$178K 0.08%
23,550
-2,275
-9% -$20.8K
BCRX icon
187
BioCryst Pharmaceuticals
BCRX
$2.36B
$162K 0.07%
10,000
– –
PTVE
188
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$160K 0.07%
16,000
– –
NEO icon
189
NeoGenomics
NEO
$1.9B
$156K 0.07%
12,876
– –
ALTG icon
190
Alta Equipment Group
ALTG
$208M
$140K 0.06%
11,378
-99
-0.9% -$1.3K
VKTX icon
191
Viking Therapeutics
VKTX
$4.31B
$139K 0.06%
46,448
– –
QNST icon
192
QuinStreet
QNST
$964M
$136K 0.06%
11,800
-400
-3% -$5.38K
HIO
193
Western Asset High Income Opportunity Fund
HIO
$344M
$77K 0.03%
17,439
– –
AMRN
194
Amarin Corp
AMRN
$292M
$57K 0.02%
869
-3
-0.3% -$198
SLDB icon
195
Solid Biosciences
SLDB
$858M
$52K 0.02%
2,925
+134
+5% +$2.36K
AQMS icon
196
Aqua Metals
AQMS
$9.31M
$50K 0.02%
167
– –
EXN
197
DELISTED
Excellon Resources Inc.
EXN
$8K ﹤0.01%
+10,000
New +$8.39K
FURY
198
Fury Gold Mines
FURY
$101M
$6K ﹤0.01%
+10,000
New +$6.86K
AMAT icon
199
Applied Materials
AMAT
$421B
– –
-1,348
Closed -$212K
AMGN icon
200
Amgen
AMGN
$198B
– –
-1,139
Closed -$256K
5 6 7
8
9

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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
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.