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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
+10.97%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$33.3M
Cap. Flow
+$6.62M
Cap. Flow %
1.93%
Top 10 Hldgs %
52.36%
Holding
185
New
15
Increased
55
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5M
2
ECG
Everus Construction Group
ECG
+$1.19M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.18M
4
OKLO
Oklo
OKLO
+$552K
5
VKTX icon
Viking Therapeutics
VKTX
+$546K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$913K
2
ALTG icon
Alta Equipment Group
ALTG
+$564K
3
EXAS
Exact Sciences
EXAS
+$537K
4
AAPL icon
Apple
AAPL
+$489K
5
LULU icon
lululemon athletica
LULU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 40.77%
2 Communication Services 17.05%
3 Consumer Discretionary 12.25%
4 Industrials 8.3%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$292B
$2.6M 0.76%
12,769
+689
+6% +$132K
TSLA icon
27
Tesla
TSLA
$1.43T
$2.37M 0.69%
5,335
+4,338
+435% +$1.5M
ATOM icon
28
Atomera
ATOM
$218M
$2.33M 0.68%
527,108
+38,800
+8% +$159K
DELL icon
29
Dell
DELL
$256B
$2.31M 0.68%
16,302
+1,122
+7% +$146K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.27M 0.66%
8,104
+395
+5% +$108K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 0.59%
3,999
-65
-2% -$31.5K
ET icon
32
Energy Transfer Partners
ET
$69.9B
$2M 0.59%
116,695
+180
+0.2% +$3.15K
HUBS icon
33
HubSpot
HUBS
$11.5B
$1.97M 0.58%
4,210
-20
-0.5% -$10.1K
DDOG icon
34
Datadog
DDOG
$92.1B
$1.96M 0.57%
13,732
-100
-0.7% -$13.8K
YEAR icon
35
AB Ultra Short Income ETF
YEAR
$1.46B
$1.95M 0.57%
38,528
+23,252
+152% +$1.18M
HON icon
36
Honeywell
HON
$71.3B
$1.9M 0.56%
9,571
+1,814
+23% +$379K
RTX icon
37
RTX Corp
RTX
$261B
$1.82M 0.53%
10,890
– –
ARM icon
38
Arm
ARM
$285B
$1.82M 0.53%
12,856
+543
+4% +$79.1K
CEG icon
39
Constellation Energy
CEG
$90.1B
$1.75M 0.51%
5,306
+1,140
+27% +$368K
AMSC icon
40
American Superconductor
AMSC
$1.6B
$1.74M 0.51%
29,223
+1,800
+7% +$90K
EWTX icon
41
Edgewise Therapeutics
EWTX
$4.28B
$1.72M 0.5%
105,874
+5,100
+5% +$72.3K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$1.71M 0.5%
2,852
– –
SF
43
Stifel
SF
$11.8B
$1.69M 0.49%
22,352
– –
NOC icon
44
Northrop Grumman
NOC
$74.1B
$1.67M 0.49%
2,738
– –
PWR icon
45
Quanta Services
PWR
$94.3B
$1.61M 0.47%
3,880
+30
+0.8% +$11.7K
VRT icon
46
Vertiv
VRT
$111B
$1.54M 0.45%
10,190
+1,132
+12% +$151K
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$1.48M 0.43%
47,482
-800
-2% -$25.2K
REAL icon
48
The RealReal
REAL
$1.35B
$1.48M 0.43%
139,006
-15,433
-10% -$114K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.43M 0.42%
10,610
-127
-1% -$16K
ULTA icon
50
Ulta Beauty
ULTA
$20.6B
$1.39M 0.41%
2,546
+6
+0.2% +$3.07K
1
2
3 4 5

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FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
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ITIM
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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
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CRI
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Quantum Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Quantum Private Wealth held 185 positions worth $342M, up 11% from $309M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantum Private Wealth's Q3 2025 filing shows 15 new, 55 increased, 47 reduced and 10 closed positions. Its largest new stake was Everus Construction Group: 16,000 shares worth $1.37M. The largest sale was Amgen, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quantum Private Wealth's largest Q3 2025 buy was Everus Construction Group: 16,000 shares worth $1.37M.
  • Quantum Private Wealth added most to Tesla in Q3 2025, an estimated $1.5M increase.
  • Quantum Private Wealth's biggest Q3 2025 reduction was Exact Sciences, cutting an estimated $537K.
  • Quantum Private Wealth fully exited Amgen in Q3 2025, selling an estimated $913K.
  • Quantum Private Wealth's ten largest holdings make up 52% of its $342M portfolio in Q3 2025.
  • Quantum Private Wealth opened 15 new positions and closed 10 in Q3 2025.
  • Quantum Private Wealth's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Quantum Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.