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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
+13.31%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$17.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.52%
Top 10 Hldgs %
50.49%
Holding
196
New
9
Increased
44
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$814K
3
META icon
Meta Platforms (Facebook)
META
+$625K
4
NVDA icon
NVIDIA
NVDA
+$577K
5
AVGO icon
Broadcom
AVGO
+$439K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.05M
2
EXAS
Exact Sciences
EXAS
+$1.03M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$700K
4
CMC icon
Commercial Metals
CMC
+$604K
5
CDW icon
CDW
CDW
+$581K

Sector Composition

Rank Sector Weight
1 Technology 39%
2 Communication Services 15.25%
3 Consumer Discretionary 13.89%
4 Healthcare 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.07T
$2.36M 0.75%
11,936
+363
+3% +$70.3K
ET icon
27
Energy Transfer Partners
ET
$69.9B
$2.28M 0.73%
116,627
– –
EME icon
28
Emcor
EME
$33.1B
$2.23M 0.71%
4,922
-466
-9% -$220K
PANW icon
29
Palo Alto Networks
PANW
$292B
$2.22M 0.71%
12,221
+125
+1% +$23.6K
BABA icon
30
Alibaba
BABA
$276B
$2.1M 0.67%
24,791
+393
+2% +$37.1K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.08M 0.67%
3,655
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$2.03M 0.65%
3,975
+10
+0.3% +$5.06K
DDOG icon
33
Datadog
DDOG
$92.1B
$1.98M 0.63%
13,822
-50
-0.4% -$6.87K
EWTX icon
34
Edgewise Therapeutics
EWTX
$4.28B
$1.96M 0.63%
73,524
+100
+0.1% +$3.18K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.88M 0.6%
7,743
+179
+2% +$41.8K
PLTR icon
36
Palantir
PLTR
$317B
$1.76M 0.56%
23,257
– –
REAL icon
37
The RealReal
REAL
$1.35B
$1.72M 0.55%
157,439
-15,809
-9% -$84.1K
CARR icon
38
Carrier Global
CARR
$57.1B
$1.59M 0.51%
23,271
+252
+1% +$19K
SF
39
Stifel
SF
$11.8B
$1.58M 0.51%
22,352
– –
CRM icon
40
Salesforce
CRM
$140B
$1.54M 0.49%
4,617
-48
-1% -$15.3K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$1.53M 0.49%
48,762
– –
TSHA icon
42
Taysha Gene Therapies
TSHA
$1.71B
$1.38M 0.44%
794,976
+27,360
+4% +$56.8K
NOC icon
43
Northrop Grumman
NOC
$74.1B
$1.35M 0.43%
2,874
+17
+0.6% +$8.55K
RTX icon
44
RTX Corp
RTX
$261B
$1.34M 0.43%
11,617
+11
+0.1% +$1.33K
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.33M 0.43%
8,011
-1,744
-18% -$298K
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.32M 0.42%
11,123
-35
-0.3% -$4.03K
ARM icon
47
Arm
ARM
$285B
$1.27M 0.41%
10,300
+838
+9% +$118K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.26M 0.4%
16,812
– –
PRI icon
49
Primerica
PRI
$9.68B
$1.21M 0.39%
4,470
– –
BHVN icon
50
Biohaven
BHVN
$2.32B
$1.16M 0.37%
31,056
– –
1
2
3 4 5

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BOS
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UOC
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BCP
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WAOI
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CRI
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Quantum Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Quantum Private Wealth held 196 positions worth $313M, up 5.8% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quantum Private Wealth's Q4 2024 filing shows 9 new, 44 increased, 54 reduced and 16 closed positions. Its largest new stake was Powell Industries: 13,497 shares worth $997K. The largest sale was UnitedHealth, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quantum Private Wealth's largest Q4 2024 buy was Powell Industries: 13,497 shares worth $997K.
  • Quantum Private Wealth added most to Microsoft in Q4 2024, an estimated $814K increase.
  • Quantum Private Wealth's biggest Q4 2024 reduction was Exact Sciences, cutting an estimated $1.03M.
  • Quantum Private Wealth fully exited UnitedHealth in Q4 2024, selling an estimated $1.05M.
  • Quantum Private Wealth's ten largest holdings make up 50% of its $313M portfolio in Q4 2024.
  • Quantum Private Wealth opened 9 new positions and closed 16 in Q4 2024.
  • Quantum Private Wealth's portfolio value rose 5.8% quarter-over-quarter to $313M.

Based on Quantum Private Wealth's 13F filing for Q4 2024, filed 30 Jan 2025.