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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
PWR icon
51
Quanta Services
PWR
$94.3B
$1.16M 0.37%
3,668
-25
-0.7% -$8.04K
ULTA icon
52
Ulta Beauty
ULTA
$20.6B
$1.15M 0.37%
2,640
-11
-0.4% -$4.26K
V icon
53
Visa
V
$682B
$1.14M 0.36%
3,604
-56
-2% -$16.8K
KRYS icon
54
Krystal Biotech
KRYS
$10.5B
$1.13M 0.36%
7,205
– –
FTXN icon
55
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$1.12M 0.36%
38,990
-7,309
-16% -$220K
LRGC icon
56
AB US Large Cap Strategic Equities ETF
LRGC
$1.26B
$1.11M 0.36%
16,555
+1,214
+8% +$82.7K
HON icon
57
Honeywell
HON
$71.3B
$1.06M 0.34%
4,997
+268
+6% +$55.9K
NXPI icon
58
NXP Semiconductors
NXPI
$67.3B
$1.06M 0.34%
5,103
-10
-0.2% -$2.27K
MANH icon
59
Manhattan Associates
MANH
$9.66B
$1.03M 0.33%
3,795
– –
WHR icon
60
Whirlpool
WHR
$2.48B
$1.03M 0.33%
8,955
+370
+4% +$40.8K
POWL icon
61
Powell Industries
POWL
$8.48B
$997K 0.32%
+13,497
New +$1.21M
ROK icon
62
Rockwell Automation
ROK
$51.4B
$965K 0.31%
3,375
+10
+0.3% +$2.81K
LULU icon
63
lululemon athletica
LULU
$13.2B
$956K 0.31%
2,500
-340
-12% -$111K
NEE icon
64
NextEra Energy
NEE
$185B
$900K 0.29%
12,553
-166
-1% -$12.9K
JPM icon
65
JPMorgan Chase
JPM
$907B
$882K 0.28%
3,679
-353
-9% -$82.2K
MC icon
66
Moelis & Co
MC
$5.02B
$868K 0.28%
11,752
– –
SSD icon
67
Simpson Manufacturing
SSD
$7.78B
$831K 0.27%
5,012
-27
-0.5% -$4.95K
GOLF icon
68
Acushnet Holdings
GOLF
$6.72B
$830K 0.27%
11,683
– –
CSX icon
69
CSX Corp
CSX
$94.3B
$821K 0.26%
25,446
– –
PG icon
70
Procter & Gamble
PG
$349B
$821K 0.26%
4,897
-15
-0.3% -$2.56K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.46B
$806K 0.26%
7,795
+15
+0.2% +$1.78K
TDY icon
72
Teledyne Technologies
TDY
$29.4B
$803K 0.26%
1,730
– –
AMGN icon
73
Amgen
AMGN
$198B
$802K 0.26%
3,078
-167
-5% -$49.5K
FCX icon
74
Freeport-McMoran
FCX
$83.9B
$786K 0.25%
20,628
-1,332
-6% -$59.6K
ABNB icon
75
Airbnb
ABNB
$86.6B
$783K 0.25%
5,956
-1,805
-23% -$243K
1 2
3
4 5

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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.