QPW
DCI icon

Quantum Private Wealth’s Donaldson DCI Stock Holding History

Quantum Private Wealth’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,821
Closed -$395K – 173
2025
Q3 		$395K Buy
4,821
+1,000
+26% +$75.4K 0.12% 117
2025
Q2 		$265K Hold
3,821
– – 0.09% 141
2025
Q1 		$256K Buy
3,821
+427
+13% +$29.5K 0.1% 144
2024
Q4 		$229K Sell
3,394
-117
-3% -$8.63K 0.07% 163
2024
Q3 		$259K Hold
3,511
– – 0.09% 162
2024
Q2 		$251K Hold
3,511
– – 0.09% 167
2024
Q1 		$262K Hold
3,511
– – 0.1% 155
2023
Q4 		$229K Sell
3,511
-87
-2% -$5.3K 0.1% 164
2023
Q3 		$215K Hold
3,598
– – 0.1% 163
2023
Q2 		$225K Hold
3,598
– – 0.1% 164
2023
Q1 		$235K Hold
3,598
– – 0.13% 159
2022
Q4 		$212K Buy
+3,598
New +$206K 0.13% 158
2022
Q1 		– Sell
-3,598
Closed -$213K – 204
2021
Q4 		$213K Buy
+3,598
New +$213K 0.08% 189

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return