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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
ADBE icon
76
Adobe
ADBE
$94.3B
$760K 0.24%
1,709
+141
+9% +$69.8K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$702K 0.22%
39,668
-9,999
-20% -$180K
LLY icon
78
Eli Lilly
LLY
$1.05T
$692K 0.22%
896
+200
+29% +$166K
GGG icon
79
Graco
GGG
$12.4B
$677K 0.22%
8,029
– –
VRT icon
80
Vertiv
VRT
$111B
$675K 0.22%
5,938
+500
+9% +$59.4K
TSLA icon
81
Tesla
TSLA
$1.43T
$672K 0.22%
1,665
+300
+22% +$96.5K
BUFC icon
82
AB Conservative Buffer ETF
BUFC
$1.05B
$670K 0.21%
17,100
+100
+0.6% +$3.9K
AXP icon
83
American Express
AXP
$242B
$665K 0.21%
2,240
– –
ORCL icon
84
Oracle
ORCL
$364B
$664K 0.21%
3,987
+653
+20% +$116K
SYFI
85
AB Short Duration High Yield ETF
SYFI
$927M
$655K 0.21%
18,366
– –
FTNT icon
86
Fortinet
FTNT
$118B
$643K 0.21%
6,805
-1,000
-13% -$88.9K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$640K 0.2%
8,240
– –
ABT icon
88
Abbott
ABT
$175B
$636K 0.2%
5,627
-419
-7% -$48.4K
TTC icon
89
Toro Company
TTC
$8.99B
$628K 0.2%
7,842
+1,619
+26% +$136K
TXN icon
90
Texas Instruments
TXN
$258B
$611K 0.2%
3,261
-9
-0.3% -$1.8K
ALTG icon
91
Alta Equipment Group
ALTG
$208M
$584K 0.19%
89,240
+9,860
+12% +$68.7K
FDS icon
92
Factset
FDS
$9.18B
$577K 0.18%
1,202
– –
XSW icon
93
State Street SPDR S&P Software & Services ETF
XSW
$421M
$577K 0.18%
3,053
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$575K 0.18%
1,352
– –
CRVL icon
95
CorVel
CRVL
$3.15B
$566K 0.18%
5,085
-528
-9% -$59.1K
TDIV icon
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$560K 0.18%
7,132
– –
FCN icon
97
FTI Consulting
FCN
$4.9B
$551K 0.18%
2,884
– –
RBC icon
98
RBC Bearings
RBC
$18.2B
$541K 0.17%
1,809
– –
FNX icon
99
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$540K 0.17%
4,670
– –
DHR icon
100
Danaher
DHR
$144B
$536K 0.17%
2,336
-104
-4% -$25.6K
2 3
4
5 6

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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 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.