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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
GWRE icon
126
Guidewire Software
GWRE
$12.5B
$406K 0.13%
2,406
– –
GLW icon
127
Corning
GLW
$133B
$399K 0.13%
8,394
-1,200
-13% -$56.8K
RLI icon
128
RLI Corp
RLI
$5.66B
$395K 0.13%
4,794
– –
TTWO icon
129
Take-Two Interactive
TTWO
$43.9B
$384K 0.12%
2,085
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.6B
$379K 0.12%
4,291
– –
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$375K 0.12%
10,448
-1,277
-11% -$47.8K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$375K 0.12%
4,847
– –
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$369K 0.12%
12,364
– –
LCII icon
134
LCI Industries
LCII
$2.63B
$368K 0.12%
3,555
– –
PHM icon
135
Pultegroup
PHM
$24B
$366K 0.12%
3,358
+350
+12% +$45.4K
SYK icon
136
Stryker
SYK
$123B
$355K 0.11%
986
– –
ZTS icon
137
Zoetis
ZTS
$32.1B
$351K 0.11%
2,154
-1,000
-32% -$179K
MCD icon
138
McDonald's
MCD
$190B
$348K 0.11%
+1,200
New +$358K
APAM icon
139
Artisan Partners
APAM
$2.73B
$346K 0.11%
8,029
– –
ABBV icon
140
AbbVie
ABBV
$450B
$345K 0.11%
1,940
-41
-2% -$7.54K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$340K 0.11%
4,831
– –
TT icon
142
Trane Technologies
TT
$104B
$332K 0.11%
900
– –
XOM icon
143
ExxonMobil
XOM
$611B
$305K 0.1%
2,837
– –
UFPI icon
144
UFP Industries
UFPI
$4.85B
$302K 0.1%
2,680
– –
ETY icon
145
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$299K 0.1%
20,000
– –
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.55B
$296K 0.09%
16,140
+14
+0.1% +$272
MDT icon
147
Medtronic
MDT
$106B
$284K 0.09%
3,560
– –
AMSC icon
148
American Superconductor
AMSC
$1.6B
$281K 0.09%
+11,423
New +$315K
DIS icon
149
Walt Disney
DIS
$170B
$275K 0.09%
2,467
-1,081
-30% -$114K
LYV icon
150
Live Nation Entertainment
LYV
$41.9B
$265K 0.08%
2,046
– –
4 5
6
7 8

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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.