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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
(-27%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $17.5M | 10.32% |
128,139
+1,081
| +0.9% | +$164K |
|
|
2
Amazon
AMZN
$2.66T
| $12.9M | 7.59% |
121,357
-11,303
| -9% | -$1.41M |
|
3
Microsoft
MSFT
$2.93T
| $11M | 6.47% |
42,748
-1,570
| -4% | -$426K |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $7.7M | 4.54% |
47,781
-2,252
| -5% | -$434K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $6.7M | 3.94% |
61,220
-13,300
| -18% | -$1.57M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $4.52M | 2.66% |
58,043
-444
| -0.8% | -$34.5K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.92M | 2.31% |
35,960
-500
| -1% | -$58.9K |
|
|
ITCI
8
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.82M | 2.25% |
66,925
-6,847
| -9% | -$388K |
|
9
Home Depot
HD
$338B
| $2.59M | 1.52% |
9,439
-511
| -5% | -$151K |
|
|
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.49M | 1.47% |
+114,114
| New | +$2.51M |
|
|
EXAS
11
DELISTED
Exact Sciences
EXAS
| $2.38M | 1.4% |
60,401
-847
| -1% | -$45.3K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.31M | 1.36% |
23,340
| – | – |
|
13
ServiceNow
NOW
$106B
| $2.03M | 1.19% |
21,315
-3,535
| -14% | -$337K |
|
14
Broadcom
AVGO
$1.76T
| $2.02M | 1.19% |
41,600
-320
| -0.8% | -$18K |
|
|
15
Netflix
NFLX
$290B
| $1.97M | 1.16% |
112,850
-48,110
| -30% | -$1.07M |
|
16
Mastercard
MA
$480B
| $1.7M | 1% |
5,387
-16
| -0.3% | -$5.51K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.68M | 0.99% |
97,250
-22,768
| -19% | -$411K |
|
18
NVIDIA
NVDA
$4.91T
| $1.63M | 0.96% |
107,650
+5,290
| +5% | +$99.8K |
|
19
Walt Disney
DIS
$170B
| $1.61M | 0.95% |
17,101
-3,232
| -16% | -$359K |
|
20
lululemon athletica
LULU
$13.2B
| $1.56M | 0.92% |
5,735
-106
| -2% | -$34K |
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.53M | 0.9% |
3,705
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.52M | 0.9% |
4,036
| – | – |
|
23
Salesforce
CRM
$140B
| $1.51M | 0.89% |
9,164
-1
| -0% | -$177 |
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.51M | 0.89% |
11,155
-77
| -0.7% | -$10.6K |
|
|
ATCO
25
DELISTED
Atlas Corp.
ATCO
| $1.34M | 0.79% |
125,525
+4,190
| +3% | +$52.6K |
|
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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.