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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
+22.38%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$44.5M
Cap. Flow
-$3.49M
Cap. Flow %
-1.13%
Top 10 Hldgs %
53%
Holding
175
New
11
Increased
40
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$563K
2
DELL icon
Dell
DELL
+$529K
3
CEG icon
Constellation Energy
CEG
+$503K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$466K
5
HON icon
Honeywell
HON
+$425K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.38M
2
EXAS
Exact Sciences
EXAS
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$823K
5
MSFT icon
Microsoft
MSFT
+$749K

Sector Composition

Rank Sector Weight
1 Technology 40.54%
2 Communication Services 17.94%
3 Consumer Discretionary 12.13%
4 Industrials 7.31%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$43.9B
$506K 0.16%
2,085
– –
APD icon
102
Air Products & Chemicals
APD
$65.8B
$496K 0.16%
1,759
-64
-4% -$17.5K
BANF icon
103
BancFirst
BANF
$3.9B
$491K 0.16%
3,969
– –
WSO icon
104
Watsco Inc
WSO
$15.3B
$458K 0.15%
1,038
– –
AWK icon
105
American Water Works
AWK
$26.4B
$449K 0.15%
3,229
– –
WHR icon
106
Whirlpool
WHR
$2.48B
$448K 0.15%
4,420
-2,935
-40% -$244K
SLDB icon
107
Solid Biosciences
SLDB
$858M
$442K 0.14%
90,731
+19,898
+28% +$70.3K
GLW icon
108
Corning
GLW
$133B
$441K 0.14%
8,394
– –
FCN icon
109
FTI Consulting
FCN
$4.9B
$430K 0.14%
2,661
– –
LULU icon
110
lululemon athletica
LULU
$13.2B
$411K 0.13%
1,731
-758
-30% -$209K
ODFL icon
111
Old Dominion Freight Line
ODFL
$48.6B
$403K 0.13%
2,484
+14
+0.6% +$2.23K
ABBV icon
112
AbbVie
ABBV
$450B
$402K 0.13%
2,166
+226
+12% +$42K
COST icon
113
Costco
COST
$417B
$397K 0.13%
401
– –
TT icon
114
Trane Technologies
TT
$104B
$394K 0.13%
900
– –
KAI icon
115
Kadant
KAI
$3.67B
$390K 0.13%
1,229
– –
FNX icon
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$385K 0.12%
3,355
– –
STKL
117
DELISTED
SunOpta
STKL
$381K 0.12%
65,623
– –
ABNB icon
118
Airbnb
ABNB
$86.6B
$377K 0.12%
2,850
+150
+6% +$19K
SYK icon
119
Stryker
SYK
$123B
$376K 0.12%
951
– –
PHM icon
120
Pultegroup
PHM
$24B
$370K 0.12%
3,513
+105
+3% +$10.6K
RLI icon
121
RLI Corp
RLI
$5.66B
$368K 0.12%
5,102
+308
+6% +$23.1K
APAM icon
122
Artisan Partners
APAM
$2.73B
$356K 0.12%
8,029
– –
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$344K 0.11%
6,250
-1,800
-22% -$95.3K
ACN icon
124
Accenture
ACN
$87.9B
$339K 0.11%
1,134
-185
-14% -$56.3K
ZTS icon
125
Zoetis
ZTS
$32.1B
$338K 0.11%
2,169
– –
3 4
5
6 7

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FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
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ITIM
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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
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BCP
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WAOI
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CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Quantum Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Quantum Private Wealth held 175 positions worth $309M, up 17% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantum Private Wealth's Q2 2025 filing shows 11 new, 40 increased, 51 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 3,748 shares worth $521K. The largest sale was Carrier Global, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quantum Private Wealth's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 3,748 shares worth $521K.
  • Quantum Private Wealth added most to Meta Platforms (Facebook) in Q2 2025, an estimated $563K increase.
  • Quantum Private Wealth's biggest Q2 2025 reduction was Carrier Global, cutting an estimated $1.38M.
  • Quantum Private Wealth fully exited Eli Lilly in Q2 2025, selling an estimated $575K.
  • Quantum Private Wealth's ten largest holdings make up 53% of its $309M portfolio in Q2 2025.
  • Quantum Private Wealth opened 11 new positions and closed 5 in Q2 2025.
  • Quantum Private Wealth's portfolio value rose 17% quarter-over-quarter to $309M.

Based on Quantum Private Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.