Quantum Private Wealth Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$14.2B
| – | – |
-1,565
| Closed | -$218K |
|
202
Thermo Fisher Scientific
TMO
$202B
| – | – |
-483
| Closed | -$285K |
|
203
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| – | – |
-186
| Closed | -$246K |
|
204
Ziff Davis
ZD
$1.98B
| – | – |
-3,772
| Closed | -$365K |
|
|
ATRI
205
DELISTED
Atrion Corp
ATRI
| – | – |
-281
| Closed | -$200K |
|
|
MIME
206
DELISTED
Mimecast Limited
MIME
| – | – |
-3,041
| Closed | -$241K |
|
|
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,300
| Closed | -$214K |
|
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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.