We are live on ! Find out more
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
MANH icon
76
Manhattan Associates
MANH
$9.66B
$657K 0.25%
3,795
– –
FTNT icon
77
Fortinet
FTNT
$118B
$655K 0.25%
6,805
– –
SYFI
78
AB Short Duration High Yield ETF
SYFI
$927M
$653K 0.25%
18,366
– –
FCX icon
79
Freeport-McMoran
FCX
$83.9B
$603K 0.23%
15,922
-4,706
-23% -$180K
CVX icon
80
Chevron
CVX
$373B
$602K 0.23%
3,599
– –
AXP icon
81
American Express
AXP
$242B
$589K 0.22%
2,190
-50
-2% -$14.8K
TXN icon
82
Texas Instruments
TXN
$258B
$586K 0.22%
3,261
– –
RBC icon
83
RBC Bearings
RBC
$18.2B
$582K 0.22%
1,809
– –
ORCL icon
84
Oracle
ORCL
$364B
$578K 0.22%
4,132
+145
+4% +$23.6K
LLY icon
85
Eli Lilly
LLY
$1.05T
$575K 0.22%
696
-200
-22% -$166K
TTC icon
86
Toro Company
TTC
$8.99B
$571K 0.22%
7,842
– –
CRVL icon
87
CorVel
CRVL
$3.15B
$569K 0.22%
5,085
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$568K 0.21%
1,352
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$559K 0.21%
8,240
– –
FDS icon
90
Factset
FDS
$9.18B
$546K 0.21%
1,202
– –
APD icon
91
Air Products & Chemicals
APD
$65.8B
$538K 0.2%
1,823
– –
NGG icon
92
National Grid
NGG
$83.6B
$534K 0.2%
8,499
-757
-8% -$44.5K
WSO icon
93
Watsco Inc
WSO
$15.3B
$527K 0.2%
1,038
– –
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$525K 0.2%
7,132
– –
AMSC icon
95
American Superconductor
AMSC
$1.6B
$497K 0.19%
27,423
+16,000
+140% +$399K
FHB icon
96
First Hawaiian
FHB
$3.56B
$492K 0.19%
20,130
– –
XSW icon
97
State Street SPDR S&P Software & Services ETF
XSW
$421M
$488K 0.18%
3,053
– –
VRT icon
98
Vertiv
VRT
$111B
$486K 0.18%
6,738
+800
+13% +$85.2K
AWK icon
99
American Water Works
AWK
$26.4B
$476K 0.18%
3,229
-702
-18% -$92.5K
KLAC icon
100
KLA
KLAC
$278B
$467K 0.18%
6,880
– –
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 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.