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QPW

Quantum Private Wealth Portfolio holdings

AUM $390M
1-Year Est. Return 58.18%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+58.18%
3 Year Est. Return
+218.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$33.3M
Cap. Flow
+$6.62M
Cap. Flow %
1.93%
Top 10 Hldgs %
52.36%
Holding
185
New
15
Increased
55
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5M
2
ECG
Everus Construction Group
ECG
+$1.19M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.18M
4
OKLO
Oklo
OKLO
+$552K
5
VKTX icon
Viking Therapeutics
VKTX
+$546K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$913K
2
ALTG icon
Alta Equipment Group
ALTG
+$564K
3
EXAS
Exact Sciences
EXAS
+$537K
4
AAPL icon
Apple
AAPL
+$489K
5
LULU icon
lululemon athletica
LULU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 40.77%
2 Communication Services 17.05%
3 Consumer Discretionary 12.25%
4 Miscellaneous 8.58%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFC icon
76
AB Conservative Buffer ETF
BUFC
$1.06B
$695K 0.2%
17,100
-100
-0.6% -$4K
RBC icon
77
RBC Bearings
RBC
$15.5B
$683K 0.2%
1,750
– –
GGG icon
78
Graco
GGG
$12.6B
$682K 0.2%
8,029
– –
GLW icon
79
Corning
GLW
$133B
$679K 0.2%
8,280
-114
-1% -$7.45K
SYFI
80
AB Short Duration High Yield ETF
SYFI
$959M
$664K 0.19%
18,366
– –
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$645K 0.19%
3,598
-1,462
-29% -$249K
WTS icon
82
Watts Water Technologies
WTS
$12.1B
$634K 0.19%
2,269
– –
PG icon
83
Procter & Gamble
PG
$340B
$630K 0.18%
4,100
-257
-6% -$40.1K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$627K 0.18%
1,352
– –
TXN icon
85
Texas Instruments
TXN
$236B
$615K 0.18%
3,345
+84
+3% +$16.4K
XSW icon
86
State Street SPDR S&P Software & Services ETF
XSW
$505M
$604K 0.18%
3,053
– –
TTC icon
87
Toro Company
TTC
$8.83B
$603K 0.18%
7,910
-308
-4% -$23.6K
PHM icon
88
Pultegroup
PHM
$23.7B
$596K 0.17%
4,513
+1,000
+28% +$124K
NGG icon
89
National Grid
NGG
$78.5B
$590K 0.17%
8,231
+277
+3% +$19.4K
SLDB icon
90
Solid Biosciences
SLDB
$1.1B
$581K 0.17%
94,231
+3,500
+4% +$20.5K
FTNT icon
91
Fortinet
FTNT
$115B
$564K 0.16%
6,705
-100
-1% -$8.92K
FCN icon
92
FTI Consulting
FCN
$4.19B
$559K 0.16%
3,461
+800
+30% +$133K
GWRE icon
93
Guidewire Software
GWRE
$13.5B
$553K 0.16%
2,406
– –
FCX icon
94
Freeport-McMoran
FCX
$104B
$551K 0.16%
14,040
-53
-0.4% -$2.3K
BANF icon
95
BancFirst
BANF
$3.79B
$547K 0.16%
4,324
+355
+9% +$45.9K
ABBV icon
96
AbbVie
ABBV
$453B
$539K 0.16%
2,330
+164
+8% +$33.4K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$534K 0.16%
7,023
+2
+0% +$148
ESN
98
Essential 40 Stock ETF
ESN
$339M
$529K 0.15%
+31,000
New +$509K
TTWO icon
99
Take-Two Interactive
TTWO
$40.1B
$527K 0.15%
2,041
-44
-2% -$10.4K
ADBE icon
100
Adobe
ADBE
$106B
$525K 0.15%
1,489
-871
-37% -$312K
2 3
4
5 6

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FAFC
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CVA
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DAL
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LWM
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Quantum Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Quantum Private Wealth held 185 positions worth $342M, up 11% from $309M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantum Private Wealth's Q3 2025 filing shows 15 new, 55 increased, 47 reduced and 10 closed positions. Its largest new stake was Everus Construction Group: 16,000 shares worth $1.37M. The largest sale was Amgen, an estimated $913K.

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

  • Quantum Private Wealth's largest Q3 2025 buy was Everus Construction Group: 16,000 shares worth $1.37M.
  • Quantum Private Wealth added most to Tesla in Q3 2025, an estimated $1.5M increase.
  • Quantum Private Wealth's biggest Q3 2025 reduction was Exact Sciences, cutting an estimated $537K.
  • Quantum Private Wealth fully exited Amgen in Q3 2025, selling an estimated $913K.
  • Quantum Private Wealth's ten largest holdings make up 52% of its $342M portfolio in Q3 2025.
  • Quantum Private Wealth opened 15 new positions and closed 10 in Q3 2025.
  • Quantum Private Wealth's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Quantum Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.