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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
AAPL icon
1
Apple
AAPL
$4.9T
$22.2M 9.58%
127,058
+63
+0% +$10.6K
AMZN icon
2
Amazon
AMZN
$2.66T
$21.6M 9.34%
132,660
+2,120
+2% +$328K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.5M 5.82%
44,318
-45
-0.1% -$13.5K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$11.1M 4.8%
50,033
+838
+2% +$209K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$10.4M 4.49%
74,520
+100
+0.1% +$13.6K
NFLX icon
6
Netflix
NFLX
$290B
$6.03M 2.6%
160,960
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$5.07M 2.19%
36,460
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$4.57M 1.97%
58,487
+500
+0.9% +$39K
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.51M 1.95%
73,772
-3,850
-5% -$200K
EXAS
10
DELISTED
Exact Sciences
EXAS
$4.28M 1.85%
61,248
+225
+0.4% +$16.4K
EW icon
11
Edwards Lifesciences
EW
$49.4B
$3.96M 1.71%
33,661
-1,400
-4% -$157K
HD icon
12
Home Depot
HD
$338B
$2.98M 1.29%
9,950
-66
-0.7% -$22.9K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$2.79M 1.21%
102,360
+2,000
+2% +$50.2K
DIS icon
14
Walt Disney
DIS
$170B
$2.79M 1.2%
20,333
+850
+4% +$123K
NOW icon
15
ServiceNow
NOW
$106B
$2.77M 1.19%
24,850
+70
+0.3% +$7.84K
AVGO icon
16
Broadcom
AVGO
$1.76T
$2.64M 1.14%
41,920
+60
+0.1% +$3.56K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.34M 1.01%
23,340
-100
-0.4% -$10.1K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.28M 0.99%
120,018
-901
-0.7% -$17.6K
HUBS icon
19
HubSpot
HUBS
$11.5B
$2.21M 0.95%
4,650
+10
+0.2% +$4.84K
LULU icon
20
lululemon athletica
LULU
$13.2B
$2.13M 0.92%
5,841
-100
-2% -$32.5K
CRM icon
21
Salesforce
CRM
$140B
$1.95M 0.84%
9,165
+13
+0.1% +$2.8K
MA icon
22
Mastercard
MA
$480B
$1.93M 0.83%
5,403
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.82M 0.79%
4,036
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.82M 0.78%
3,705
– –
MRVL icon
25
Marvell Technology
MRVL
$169B
$1.8M 0.78%
25,078
+51
+0.2% +$3.67K
1
2 3 4 5

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BOS
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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.