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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
CCI icon
126
Crown Castle
CCI
$34.6B
$390K 0.14%
3,681
-100
-3% -$10.9K
XHE icon
127
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$388K 0.14%
4,416
– –
APAM icon
128
Artisan Partners
APAM
$2.73B
$387K 0.14%
8,465
– –
SYK icon
129
Stryker
SYK
$123B
$385K 0.14%
1,076
-16
-1% -$5.38K
RLI icon
130
RLI Corp
RLI
$5.66B
$372K 0.14%
5,014
– –
FMB icon
131
First Trust Managed Municipal ETF
FMB
$2.05B
$370K 0.14%
7,200
– –
PHM icon
132
Pultegroup
PHM
$24B
$363K 0.13%
3,008
+700
+30% +$75.1K
JNJ icon
133
Johnson & Johnson
JNJ
$609B
$361K 0.13%
2,281
– –
UFPI icon
134
UFP Industries
UFPI
$4.85B
$356K 0.13%
+2,894
New +$336K
POOL icon
135
Pool Corp
POOL
$7.33B
$342K 0.13%
848
– –
NRG icon
136
NRG Energy
NRG
$27.2B
$329K 0.12%
4,867
– –
WM icon
137
Waste Management
WM
$96.1B
$329K 0.12%
1,545
+20
+1% +$3.93K
AMAT icon
138
Applied Materials
AMAT
$421B
$327K 0.12%
1,586
– –
GLW icon
139
Corning
GLW
$133B
$324K 0.12%
9,834
-315
-3% -$10K
KHC icon
140
Kraft Heinz
KHC
$30.7B
$317K 0.12%
8,581
– –
GKOS icon
141
Glaukos
GKOS
$9.21B
$316K 0.12%
3,355
– –
ITW icon
142
Illinois Tool Works
ITW
$79.4B
$314K 0.12%
1,169
-36
-3% -$9.35K
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.55B
$314K 0.12%
16,262
+13
+0.1% +$247
MDT icon
144
Medtronic
MDT
$106B
$310K 0.11%
3,560
– –
ORCL icon
145
Oracle
ORCL
$364B
$310K 0.11%
2,464
-22
-0.9% -$2.52K
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.27B
$309K 0.11%
7,327
-385
-5% -$15.7K
COST icon
147
Costco
COST
$417B
$294K 0.11%
401
– –
DOW icon
148
Dow Inc
DOW
$21.6B
$289K 0.11%
4,989
– –
XOM icon
149
ExxonMobil
XOM
$611B
$282K 0.1%
2,424
– –
GWRE icon
150
Guidewire Software
GWRE
$12.5B
$281K 0.1%
2,406
– –
4 5
6
7 8

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 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.