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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
SDVY icon
101
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$513K 0.19%
14,739
+4,423
+43% +$144K
RBC icon
102
RBC Bearings
RBC
$18.2B
$513K 0.19%
1,896
– –
AXP icon
103
American Express
AXP
$242B
$510K 0.19%
2,240
– –
ACN icon
104
Accenture
ACN
$87.9B
$507K 0.19%
1,462
– –
FHB icon
105
First Hawaiian
FHB
$3.56B
$505K 0.19%
23,009
– –
XSW icon
106
State Street SPDR S&P Software & Services ETF
XSW
$421M
$496K 0.18%
3,177
– –
CRVL icon
107
CorVel
CRVL
$3.15B
$492K 0.18%
5,613
– –
WTS icon
108
Watts Water Technologies
WTS
$11.6B
$490K 0.18%
2,306
– –
UNP icon
109
Union Pacific
UNP
$179B
$486K 0.18%
1,976
– –
APTV icon
110
Aptiv
APTV
$12.2B
$482K 0.18%
6,048
+529
+10% +$42.7K
NSC icon
111
Norfolk Southern
NSC
$76.4B
$477K 0.18%
1,873
– –
YEAR icon
112
AB Ultra Short Income ETF
YEAR
$1.46B
$468K 0.17%
9,266
+2
+0% +$101
STKL
113
DELISTED
SunOpta
STKL
$458K 0.17%
66,673
+10,000
+18% +$61.8K
NGG icon
114
National Grid
NGG
$83.6B
$456K 0.17%
7,100
– –
PWR icon
115
Quanta Services
PWR
$94.3B
$450K 0.17%
1,730
+346
+25% +$76.5K
WSO icon
116
Watsco Inc
WSO
$15.3B
$448K 0.17%
1,038
– –
LCII icon
117
LCI Industries
LCII
$2.63B
$437K 0.16%
3,555
– –
KAI icon
118
Kadant
KAI
$3.67B
$432K 0.16%
1,317
+296
+29% +$89.3K
LLY icon
119
Eli Lilly
LLY
$1.05T
$425K 0.16%
546
– –
HBAN icon
120
Huntington Bancshares
HBAN
$37B
$416K 0.15%
29,825
– –
ABBV icon
121
AbbVie
ABBV
$450B
$409K 0.15%
2,247
-5
-0.2% -$862
ASG
122
Liberty All-Star Growth Fund
ASG
$328M
$406K 0.15%
74,000
-15,000
-17% -$80K
BANF icon
123
BancFirst
BANF
$3.9B
$396K 0.15%
4,493
– –
USA icon
124
Liberty All-Star Equity Fund
USA
$1.77B
$391K 0.14%
54,715
– –
BLMN icon
125
Bloomin' Brands
BLMN
$731M
$390K 0.14%
13,610
– –
3 4
5
6 7

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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.