We are live on ! Find out more
QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+21.45%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$31.1M
Cap. Flow
+$617K
Cap. Flow %
0.23%
Top 10 Hldgs %
45.89%
Holding
186
New
7
Increased
45
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$927K
2
SNOW icon
Snowflake
SNOW
+$496K
3
FWD icon
AB Disruptors ETF
FWD
+$482K
4
ATOM icon
Atomera
ATOM
+$419K
5
UFPI icon
UFP Industries
UFPI
+$336K

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$1.77M
2
OKE icon
Oneok
OKE
+$352K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$319K
4
AMT icon
American Tower
AMT
+$264K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$262K

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Consumer Discretionary 15.33%
3 Communication Services 15.31%
4 Healthcare 11.13%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.2B
$1.94M 0.72%
4,957
-300
-6% -$139K
EME icon
27
Emcor
EME
$33.1B
$1.93M 0.71%
5,510
-131
-2% -$35.2K
ATOM icon
28
Atomera
ATOM
$218M
$1.86M 0.69%
301,720
+61,074
+25% +$419K
ET icon
29
Energy Transfer Partners
ET
$69.9B
$1.83M 0.68%
116,568
+20,385
+21% +$297K
DDOG icon
30
Datadog
DDOG
$92.1B
$1.83M 0.68%
14,830
– –
CRM icon
31
Salesforce
CRM
$140B
$1.81M 0.67%
6,020
-328
-5% -$94.6K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.81M 0.67%
11,780
– –
CRWD icon
33
CrowdStrike
CRWD
$207B
$1.7M 0.63%
21,188
+332
+2% +$25.4K
BHVN icon
34
Biohaven
BHVN
$2.32B
$1.69M 0.63%
30,856
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$1.68M 0.62%
3,782
– –
SF
36
Stifel
SF
$11.8B
$1.67M 0.62%
32,135
– –
ULTA icon
37
Ulta Beauty
ULTA
$20.6B
$1.66M 0.61%
3,171
-5
-0.2% -$2.58K
TGTX icon
38
TG Therapeutics
TGTX
$8.4B
$1.58M 0.58%
103,604
+12,523
+14% +$199K
PANW icon
39
Palo Alto Networks
PANW
$292B
$1.55M 0.57%
10,906
+566
+5% +$89.3K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.5M 0.55%
7,302
+5
+0.1% +$986
FTXN icon
41
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$1.49M 0.55%
46,186
+1,000
+2% +$29K
EPD icon
42
Enterprise Products Partners
EPD
$82.6B
$1.41M 0.52%
48,281
+169
+0.4% +$4.64K
SNOW icon
43
Snowflake
SNOW
$93.2B
$1.38M 0.51%
8,514
+2,556
+43% +$496K
TSM icon
44
TSMC
TSM
$2.07T
$1.36M 0.5%
9,971
+613
+7% +$76.1K
NOC icon
45
Northrop Grumman
NOC
$74.1B
$1.29M 0.48%
2,696
-167
-6% -$76.9K
KRYS icon
46
Krystal Biotech
KRYS
$10.5B
$1.28M 0.47%
7,205
– –
NXPI icon
47
NXP Semiconductors
NXPI
$67.3B
$1.27M 0.47%
5,113
+52
+1% +$12K
CARR icon
48
Carrier Global
CARR
$57.1B
$1.25M 0.46%
21,571
– –
EWTX icon
49
Edgewise Therapeutics
EWTX
$4.28B
$1.22M 0.45%
66,674
+3,455
+5% +$54.9K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.21M 0.45%
69,867
+1
+0% +$17
1
2
3 4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Quantum Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Quantum Private Wealth held 186 positions worth $270M, up 13% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quantum Private Wealth's Q1 2024 filing shows 7 new, 45 increased, 41 reduced and 7 closed positions. Its largest new stake was UFP Industries: 2,894 shares worth $356K. The largest sale was Immunogen Inc, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Quantum Private Wealth's largest Q1 2024 buy was UFP Industries: 2,894 shares worth $356K.
  • Quantum Private Wealth added most to Intra-Cellular Therapies Inc. in Q1 2024, an estimated $927K increase.
  • Quantum Private Wealth's biggest Q1 2024 reduction was Apple, cutting an estimated $231K.
  • Quantum Private Wealth fully exited Immunogen Inc in Q1 2024, selling an estimated $1.77M.
  • Quantum Private Wealth's ten largest holdings make up 46% of its $270M portfolio in Q1 2024.
  • Quantum Private Wealth opened 7 new positions and closed 7 in Q1 2024.
  • Quantum Private Wealth's portfolio value rose 13% quarter-over-quarter to $270M.

Based on Quantum Private Wealth's 13F filing for Q1 2024, filed 7 May 2024.