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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
-8.84%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$48.2M
Cap. Flow
-$15.8M
Cap. Flow %
-5.99%
Top 10 Hldgs %
51.44%
Holding
186
New
6
Increased
41
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
POWL icon
Powell Industries
POWL
+$946K
3
DELL icon
Dell
DELL
+$850K
4
ATOM icon
Atomera
ATOM
+$773K
5
CEG icon
Constellation Energy
CEG
+$608K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.68M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.52M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 38.44%
2 Communication Services 16.45%
3 Consumer Discretionary 12.9%
4 Industrials 7.36%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$1.05M 0.4%
3,378
+300
+10% +$88.6K
NXPI icon
52
NXP Semiconductors
NXPI
$67.3B
$977K 0.37%
5,140
+37
+0.7% +$7.89K
ULTA icon
53
Ulta Beauty
ULTA
$20.6B
$968K 0.37%
2,640
– –
PWR icon
54
Quanta Services
PWR
$94.3B
$945K 0.36%
3,718
+50
+1% +$14.4K
DELL icon
55
Dell
DELL
$256B
$912K 0.34%
10,002
+8,037
+409% +$850K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$889K 0.34%
1,590
-2,774
-64% -$1.63M
NEE icon
57
NextEra Energy
NEE
$185B
$889K 0.34%
12,538
-15
-0.1% -$1.06K
ROK icon
58
Rockwell Automation
ROK
$51.4B
$872K 0.33%
3,375
– –
ADBE icon
59
Adobe
ADBE
$94.3B
$869K 0.33%
2,267
+558
+33% +$239K
TDY icon
60
Teledyne Technologies
TDY
$29.4B
$861K 0.33%
1,730
– –
REAL icon
61
The RealReal
REAL
$1.35B
$843K 0.32%
156,439
-1,000
-0.6% -$7.58K
JPM icon
62
JPMorgan Chase
JPM
$907B
$837K 0.32%
3,411
-268
-7% -$68.3K
GOLF icon
63
Acushnet Holdings
GOLF
$6.72B
$802K 0.3%
11,683
– –
PG icon
64
Procter & Gamble
PG
$349B
$794K 0.3%
4,657
-240
-5% -$40.2K
SSD icon
65
Simpson Manufacturing
SSD
$7.78B
$787K 0.3%
5,012
– –
ITB icon
66
iShares US Home Construction ETF
ITB
$2.46B
$767K 0.29%
8,059
+264
+3% +$26.8K
CSX icon
67
CSX Corp
CSX
$94.3B
$728K 0.28%
24,747
-699
-3% -$22.2K
ABT icon
68
Abbott
ABT
$175B
$720K 0.27%
5,427
-200
-4% -$25.5K
LULU icon
69
lululemon athletica
LULU
$13.2B
$705K 0.27%
2,489
-11
-0.4% -$4.04K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$698K 0.26%
39,669
+1
+0% +$18
MC icon
71
Moelis & Co
MC
$5.02B
$686K 0.26%
11,752
– –
YEAR icon
72
AB Ultra Short Income ETF
YEAR
$1.46B
$672K 0.25%
13,274
+3,002
+29% +$152K
GGG icon
73
Graco
GGG
$12.4B
$671K 0.25%
8,029
– –
BUFC icon
74
AB Conservative Buffer ETF
BUFC
$1.05B
$665K 0.25%
17,200
+100
+0.6% +$3.92K
WHR icon
75
Whirlpool
WHR
$2.48B
$663K 0.25%
7,355
-1,600
-18% -$170K
1 2
3
4 5

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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
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BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
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CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Quantum Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Quantum Private Wealth held 186 positions worth $264M, down 15% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quantum Private Wealth withdrew a net $15.8M in Q1 2025, closing 22 positions and reducing 56 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Quantum Private Wealth opened a new position in Berkshire Hathaway Class B worth $2.16M.

  • Quantum Private Wealth's largest Q1 2025 buy was Berkshire Hathaway Class B: 4,064 shares worth $2.16M.
  • Quantum Private Wealth added most to Powell Industries in Q1 2025, an estimated $946K increase.
  • Quantum Private Wealth's biggest Q1 2025 reduction was Alibaba, cutting an estimated $2.68M.
  • Quantum Private Wealth fully exited Intra-Cellular Therapies Inc. in Q1 2025, selling an estimated $2.52M.
  • Quantum Private Wealth's ten largest holdings make up 51% of its $264M portfolio in Q1 2025.
  • Quantum Private Wealth opened 6 new positions and closed 22 in Q1 2025.
  • Quantum Private Wealth's portfolio value fell 15% quarter-over-quarter to $264M.

Based on Quantum Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.