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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
+22.38%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$44.5M
Cap. Flow
-$3.49M
Cap. Flow %
-1.13%
Top 10 Hldgs %
53%
Holding
175
New
11
Increased
40
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$563K
2
DELL icon
Dell
DELL
+$529K
3
CEG icon
Constellation Energy
CEG
+$503K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$466K
5
HON icon
Honeywell
HON
+$425K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.38M
2
EXAS
Exact Sciences
EXAS
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$823K
5
MSFT icon
Microsoft
MSFT
+$749K

Sector Composition

Rank Sector Weight
1 Technology 40.54%
2 Communication Services 17.94%
3 Consumer Discretionary 12.13%
4 Industrials 7.31%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$68.3B
$1.09M 0.35%
4,982
-158
-3% -$30.9K
EXAS
52
DELISTED
Exact Sciences
EXAS
$1.06M 0.34%
19,986
-22,393
-53% -$1.14M
ORCL icon
53
Oracle
ORCL
$358B
$1.02M 0.33%
4,664
+532
+13% +$85.9K
AMSC icon
54
American Superconductor
AMSC
$1.6B
$1.01M 0.33%
27,423
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$998K 0.32%
1,615
+25
+2% +$14.3K
KRYS icon
56
Krystal Biotech
KRYS
$10.1B
$990K 0.32%
7,205
– –
JPM icon
57
JPMorgan Chase
JPM
$912B
$989K 0.32%
3,411
– –
ROK icon
58
Rockwell Automation
ROK
$52.2B
$926K 0.3%
2,787
-588
-17% -$168K
ADBE icon
59
Adobe
ADBE
$93.5B
$913K 0.3%
2,360
+93
+4% +$35.8K
AMGN icon
60
Amgen
AMGN
$201B
$913K 0.3%
3,268
-110
-3% -$31.2K
TDY icon
61
Teledyne Technologies
TDY
$29.2B
$886K 0.29%
1,730
– –
NEE icon
62
NextEra Energy
NEE
$186B
$875K 0.28%
12,608
+70
+0.6% +$4.86K
GOLF icon
63
Acushnet Holdings
GOLF
$6.81B
$851K 0.28%
11,683
– –
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$816K 0.26%
5,060
-1,823
-26% -$290K
CSX icon
65
CSX Corp
CSX
$94.6B
$806K 0.26%
24,708
-39
-0.2% -$1.17K
FTXN icon
66
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$789K 0.26%
28,985
-9,005
-24% -$241K
NRG icon
67
NRG Energy
NRG
$28B
$782K 0.25%
4,867
– –
SSD icon
68
Simpson Manufacturing
SSD
$7.97B
$778K 0.25%
5,012
– –
YEAR icon
69
AB Ultra Short Income ETF
YEAR
$1.46B
$774K 0.25%
15,276
+2,002
+15% +$101K
ITB icon
70
iShares US Home Construction ETF
ITB
$2.46B
$751K 0.24%
8,059
– –
MANH icon
71
Manhattan Associates
MANH
$9.65B
$749K 0.24%
3,795
– –
REAL icon
72
The RealReal
REAL
$1.37B
$740K 0.24%
154,439
-2,000
-1% -$11K
MC icon
73
Moelis & Co
MC
$5.15B
$732K 0.24%
11,752
– –
FTNT icon
74
Fortinet
FTNT
$118B
$719K 0.23%
6,805
– –
AXP icon
75
American Express
AXP
$247B
$699K 0.23%
2,190
– –
1 2
3
4 5

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AIA
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ITIM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Quantum Private Wealth held 175 positions worth $309M, up 17% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantum Private Wealth's Q2 2025 filing shows 11 new, 40 increased, 51 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 3,748 shares worth $521K. The largest sale was Carrier Global, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quantum Private Wealth's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 3,748 shares worth $521K.
  • Quantum Private Wealth added most to Meta Platforms (Facebook) in Q2 2025, an estimated $563K increase.
  • Quantum Private Wealth's biggest Q2 2025 reduction was Carrier Global, cutting an estimated $1.38M.
  • Quantum Private Wealth fully exited Eli Lilly in Q2 2025, selling an estimated $575K.
  • Quantum Private Wealth's ten largest holdings make up 53% of its $309M portfolio in Q2 2025.
  • Quantum Private Wealth opened 11 new positions and closed 5 in Q2 2025.
  • Quantum Private Wealth's portfolio value rose 17% quarter-over-quarter to $309M.

Based on Quantum Private Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.