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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
+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
PRI icon
51
Primerica
PRI
$9.68B
$1.18M 0.44%
4,648
– –
ALTG icon
52
Alta Equipment Group
ALTG
$208M
$1.14M 0.42%
88,080
+13,500
+18% +$155K
MANH icon
53
Manhattan Associates
MANH
$9.66B
$1.1M 0.41%
4,390
– –
SSD icon
54
Simpson Manufacturing
SSD
$7.78B
$1.09M 0.41%
5,331
– –
HON icon
55
Honeywell
HON
$71.3B
$1.09M 0.4%
5,643
-285
-5% -$53.7K
SKYY icon
56
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.05M 0.39%
11,019
+80
+0.7% +$7.38K
FCX icon
57
Freeport-McMoran
FCX
$83.9B
$1.03M 0.38%
21,960
+600
+3% +$24.2K
ZTS icon
58
Zoetis
ZTS
$32.1B
$1.03M 0.38%
6,064
– –
V icon
59
Visa
V
$682B
$1.02M 0.38%
3,667
– –
ABT icon
60
Abbott
ABT
$175B
$1.01M 0.37%
8,842
-381
-4% -$43.7K
RTX icon
61
RTX Corp
RTX
$261B
$995K 0.37%
10,205
-500
-5% -$45.1K
UNH icon
62
UnitedHealth
UNH
$387B
$960K 0.36%
1,940
-174
-8% -$88.5K
CSX icon
63
CSX Corp
CSX
$94.3B
$951K 0.35%
25,646
-10
-0% -$365
ITB icon
64
iShares US Home Construction ETF
ITB
$2.46B
$901K 0.33%
7,780
– –
WHR icon
65
Whirlpool
WHR
$2.48B
$877K 0.32%
7,331
-1,154
-14% -$129K
NEE icon
66
NextEra Energy
NEE
$185B
$837K 0.31%
13,104
-54
-0.4% -$3.16K
ROK icon
67
Rockwell Automation
ROK
$51.4B
$831K 0.31%
2,853
– –
GOLF icon
68
Acushnet Holdings
GOLF
$6.72B
$825K 0.31%
12,509
– –
PG icon
69
Procter & Gamble
PG
$349B
$816K 0.3%
5,030
– –
DXCM icon
70
DexCom
DXCM
$29.6B
$807K 0.3%
5,816
-1,193
-17% -$150K
GGG icon
71
Graco
GGG
$12.4B
$779K 0.29%
8,340
– –
F icon
72
Ford
F
$56.7B
$768K 0.28%
57,811
– –
JPM icon
73
JPMorgan Chase
JPM
$907B
$747K 0.28%
3,729
+76
+2% +$13.7K
TDY icon
74
Teledyne Technologies
TDY
$29.4B
$743K 0.28%
1,730
-98
-5% -$42K
BAX icon
75
Baxter International
BAX
$11.7B
$729K 0.27%
17,059
-3,625
-18% -$147K
1 2
3
4 5

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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.