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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
Cap. Flow
-$14.2M
Cap. Flow %
-8.37%
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
ALTG icon
Alta Equipment Group
ALTG
+$429K
3
QCOM icon
Qualcomm
QCOM
+$286K
4
LLY icon
Eli Lilly
LLY
+$277K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$265K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
3
AMZN icon
Amazon
AMZN
+$1.41M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
ABBV icon
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
PRAX icon
176
Praxis Precision Medicines
PRAX
$8.77B
$49K 0.03%
1,359
+15
+1% +$1.6K
AQMS icon
177
Aqua Metals
AQMS
$9.31M
$32K 0.02%
203
+36
+22% +$7.07K
ETON icon
178
Eton Pharmaceutcials
ETON
$1.16B
$30K 0.02%
+11,500
New +$38.6K
DFTX
179
Definium Therapeutics
DFTX
$5.88B
$28K 0.02%
+3,003
New +$38K
AMRN
180
Amarin Corp
AMRN
$292M
$25K 0.01%
869
– –
SLDB icon
181
Solid Biosciences
SLDB
$858M
$22K 0.01%
2,485
-440
-15% -$4.57K
VRPX
182
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$16K 0.01%
+40
New +$16.4K
FURY
183
Fury Gold Mines
FURY
$101M
$5K ﹤0.01%
10,000
– –
EXN
184
DELISTED
Excellon Resources Inc.
EXN
$4K ﹤0.01%
10,000
– –
ABNB icon
185
Airbnb
ABNB
$86.6B
– –
-1,305
Closed -$224K
ARKG icon
186
ARK Genomic Revolution ETF
ARKG
$1.61B
– –
-5,842
Closed -$268K
BA icon
187
Boeing
BA
$169B
– –
-1,196
Closed -$229K
BABA icon
188
Alibaba
BABA
$276B
– –
-1,885
Closed -$205K
BAX icon
189
Baxter International
BAX
$11.7B
– –
-7,419
Closed -$575K
BCRX icon
190
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-10,000
Closed -$162K
BLK icon
191
Blackrock
BLK
$166B
– –
-287
Closed -$219K
BYND icon
192
Beyond Meat
BYND
$305M
– –
-6,618
Closed -$319K
FAD icon
193
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$628M
– –
-2,379
Closed -$266K
GKOS icon
194
Glaukos
GKOS
$9.21B
– –
-3,855
Closed -$222K
LII icon
195
Lennox International
LII
$18.9B
– –
-1,204
Closed -$310K
MMM icon
196
3M
MMM
$83.4B
– –
-3,052
Closed -$379K
MTN icon
197
Vail Resorts
MTN
$5.27B
– –
-966
Closed -$251K
NVS icon
198
Novartis
NVS
$293B
– –
-2,939
Closed -$257K
PARA
199
DELISTED
Paramount Global Class B
PARA
– –
-11,000
Closed -$415K
STZ icon
200
Constellation Brands
STZ
$22.7B
– –
-1,015
Closed -$233K
5 6 7
8
9

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
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 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.