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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
APD icon
101
Air Products & Chemicals
APD
$65.8B
$529K 0.17%
1,823
-827
-31% -$260K
NGG icon
102
National Grid
NGG
$83.6B
$527K 0.17%
9,256
+368
+4% +$22.1K
FHB icon
103
First Hawaiian
FHB
$3.56B
$522K 0.17%
20,130
-2,000
-9% -$51.4K
CVX icon
104
Chevron
CVX
$373B
$521K 0.17%
3,599
-20
-0.6% -$3.06K
YEAR icon
105
AB Ultra Short Income ETF
YEAR
$1.46B
$517K 0.17%
10,272
+2,002
+24% +$101K
STKL
106
DELISTED
SunOpta
STKL
$513K 0.16%
66,673
– –
GKOS icon
107
Glaukos
GKOS
$9.21B
$503K 0.16%
3,355
– –
WSO icon
108
Watsco Inc
WSO
$15.3B
$492K 0.16%
1,038
– –
AWK icon
109
American Water Works
AWK
$26.4B
$489K 0.16%
3,931
-688
-15% -$92.9K
BANF icon
110
BancFirst
BANF
$3.9B
$489K 0.16%
4,169
-180
-4% -$21.1K
OSW icon
111
OneSpaWorld
OSW
$2.68B
$484K 0.15%
24,334
-22,816
-48% -$423K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$123B
$481K 0.15%
4,788
– –
UNP icon
113
Union Pacific
UNP
$179B
$478K 0.15%
2,098
– –
ACN icon
114
Accenture
ACN
$87.9B
$464K 0.15%
1,319
-31
-2% -$11.2K
WTS icon
115
Watts Water Technologies
WTS
$11.6B
$461K 0.15%
2,269
+98
+5% +$20.4K
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$454K 0.15%
8,046
+691
+9% +$40.5K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$452K 0.14%
7,121
-1,655
-19% -$104K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.9B
$451K 0.14%
2,436
– –
NSC icon
119
Norfolk Southern
NSC
$76.4B
$440K 0.14%
1,873
– –
NRG icon
120
NRG Energy
NRG
$27.2B
$439K 0.14%
4,867
– –
ODFL icon
121
Old Dominion Freight Line
ODFL
$48.6B
$436K 0.14%
2,470
– –
KLAC icon
122
KLA
KLAC
$278B
$433K 0.14%
6,880
-1,030
-13% -$69.6K
KAI icon
123
Kadant
KAI
$3.67B
$424K 0.14%
1,229
– –
CWAN
124
DELISTED
Clearwater Analytics
CWAN
$408K 0.13%
14,842
– –
COST icon
125
Costco
COST
$417B
$407K 0.13%
444
– –
3 4
5
6 7

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ITIM
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BOS
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UOC
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BCP
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WAOI
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CRI
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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.