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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
-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
NRG icon
101
NRG Energy
NRG
$27.2B
$465K 0.18%
4,867
– –
WTS icon
102
Watts Water Technologies
WTS
$11.6B
$463K 0.18%
2,269
– –
TSLA icon
103
Tesla
TSLA
$1.43T
$457K 0.17%
1,765
+100
+6% +$33.3K
CEG icon
104
Constellation Energy
CEG
$90.1B
$457K 0.17%
+2,267
New +$608K
GWRE icon
105
Guidewire Software
GWRE
$12.5B
$451K 0.17%
2,406
– –
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$449K 0.17%
7,121
– –
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$441K 0.17%
8,050
+4
+0% +$228
FCN icon
108
FTI Consulting
FCN
$4.9B
$437K 0.17%
2,661
-223
-8% -$40.1K
BANF icon
109
BancFirst
BANF
$3.9B
$436K 0.16%
3,969
-200
-5% -$23.2K
TTWO icon
110
Take-Two Interactive
TTWO
$43.9B
$432K 0.16%
2,085
– –
ALTG icon
111
Alta Equipment Group
ALTG
$208M
$419K 0.16%
89,240
– –
KAI icon
112
Kadant
KAI
$3.67B
$414K 0.16%
1,229
– –
ACN icon
113
Accenture
ACN
$87.9B
$412K 0.16%
1,319
– –
UNP icon
114
Union Pacific
UNP
$179B
$411K 0.16%
1,738
-360
-17% -$86.7K
ODFL icon
115
Old Dominion Freight Line
ODFL
$48.6B
$409K 0.15%
2,470
– –
ABBV icon
116
AbbVie
ABBV
$450B
$406K 0.15%
1,940
– –
CWAN
117
DELISTED
Clearwater Analytics
CWAN
$398K 0.15%
14,842
– –
RLI icon
118
RLI Corp
RLI
$5.66B
$385K 0.15%
4,794
– –
GLW icon
119
Corning
GLW
$133B
$384K 0.15%
8,394
– –
COST icon
120
Costco
COST
$417B
$379K 0.14%
401
-43
-10% -$41.9K
FNX icon
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$366K 0.14%
3,355
-1,315
-28% -$152K
ZTS icon
122
Zoetis
ZTS
$32.1B
$357K 0.14%
2,169
+15
+0.7% +$2.49K
SYK icon
123
Stryker
SYK
$123B
$354K 0.13%
951
-35
-4% -$13.3K
PHM icon
124
Pultegroup
PHM
$24B
$350K 0.13%
3,408
+50
+1% +$5.4K
GKOS icon
125
Glaukos
GKOS
$9.21B
$330K 0.12%
3,355
– –
3 4
5
6 7

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.