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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
CCOI icon
201
Cogent Communications
CCOI
$549M
– –
-2,925
Closed -$214K
CDE icon
202
Coeur Mining
CDE
$14.8B
– –
-10,000
Closed -$50K
CL icon
203
Colgate-Palmolive
CL
$74.4B
– –
-2,384
Closed -$203K
DCI icon
204
Donaldson
DCI
$10.5B
– –
-3,598
Closed -$213K
DOCU
205
DocuSign
DOCU
$10.1B
– –
-1,347
Closed -$205K
EA icon
206
Electronic Arts
EA
$52.4B
– –
-1,695
Closed -$223K
FAPR icon
207
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-6,305
Closed -$205K
FPXI icon
208
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
– –
-11,486
Closed -$661K
KLAC icon
209
KLA
KLAC
$278B
– –
-4,770
Closed -$205K
SLAB icon
210
Silicon Laboratories
SLAB
$7.17B
– –
-1,217
Closed -$251K
VCYT icon
211
Veracyte
VCYT
$4.72B
– –
-5,870
Closed -$241K
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,103
Closed -$201K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,000
Closed -$223K
VRPX
214
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-90
Closed -$77K
MNDT
215
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-125,903
Closed -$2.21M
5 6 7 8
9

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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.