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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
OSW icon
76
OneSpaWorld
OSW
$2.68B
$713K 0.26%
53,862
-316
-0.6% -$4.28K
MC icon
77
Moelis & Co
MC
$5.02B
$667K 0.25%
11,752
– –
CDW icon
78
CDW
CDW
$17B
$656K 0.24%
2,566
– –
DHR icon
79
Danaher
DHR
$144B
$653K 0.24%
2,614
– –
APD icon
80
Air Products & Chemicals
APD
$65.8B
$645K 0.24%
2,662
-31
-1% -$7.6K
CMC icon
81
Commercial Metals
CMC
$7.35B
$642K 0.24%
10,918
+3,900
+56% +$207K
ADBE icon
82
Adobe
ADBE
$94.3B
$631K 0.23%
1,251
+86
+7% +$49.3K
REAL icon
83
The RealReal
REAL
$1.35B
$630K 0.23%
161,248
+2,000
+1% +$4.77K
TTWO icon
84
Take-Two Interactive
TTWO
$43.9B
$621K 0.23%
4,185
+100
+2% +$15.5K
TDOC icon
85
Teladoc Health
TDOC
$1.7B
$618K 0.23%
40,921
-716
-2% -$13K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$614K 0.23%
10,894
+443
+4% +$24.9K
FCN icon
87
FTI Consulting
FCN
$4.9B
$606K 0.22%
2,884
– –
CVX icon
88
Chevron
CVX
$373B
$587K 0.22%
3,724
-47
-1% -$7.09K
DIS icon
89
Walt Disney
DIS
$170B
$583K 0.22%
4,767
– –
TXN icon
90
Texas Instruments
TXN
$258B
$576K 0.21%
3,309
– –
FNX icon
91
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$575K 0.21%
5,069
– –
AWK icon
92
American Water Works
AWK
$26.4B
$572K 0.21%
4,679
-160
-3% -$19.7K
TTC icon
93
Toro Company
TTC
$8.99B
$570K 0.21%
6,223
– –
FDS icon
94
Factset
FDS
$9.18B
$566K 0.21%
1,246
– –
KLAC icon
95
KLA
KLAC
$278B
$565K 0.21%
8,090
-30
-0.4% -$1.93K
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$548K 0.2%
7,861
-876
-10% -$58.6K
ODFL icon
97
Old Dominion Freight Line
ODFL
$48.6B
$542K 0.2%
2,470
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$538K 0.2%
1,352
-300
-18% -$116K
FTNT icon
99
Fortinet
FTNT
$118B
$533K 0.2%
7,805
+100
+1% +$6.66K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$524K 0.19%
8,000
– –
2 3
4
5 6

Similar funds

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.