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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
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$328K 0.12%
9,793
-655
-6% -$23.4K
ABNB icon
127
Airbnb
ABNB
$86.6B
$323K 0.12%
2,700
-3,256
-55% -$436K
UFPI icon
128
UFP Industries
UFPI
$4.85B
$321K 0.12%
3,000
+320
+12% +$35.7K
PDI icon
129
PIMCO Dynamic Income Fund
PDI
$7.55B
$320K 0.12%
16,155
+15
+0.1% +$292
STKL
130
DELISTED
SunOpta
STKL
$319K 0.12%
65,623
-1,050
-2% -$6.99K
APAM icon
131
Artisan Partners
APAM
$2.73B
$314K 0.12%
8,029
– –
JKHY icon
132
Jack Henry & Associates
JKHY
$10.8B
$313K 0.12%
1,712
+224
+15% +$39.1K
LCII icon
133
LCI Industries
LCII
$2.63B
$311K 0.12%
3,555
– –
TT icon
134
Trane Technologies
TT
$104B
$303K 0.11%
900
– –
WM icon
135
Waste Management
WM
$96.1B
$286K 0.11%
1,234
-55
-4% -$12.2K
NSC icon
136
Norfolk Southern
NSC
$76.4B
$286K 0.11%
1,206
-667
-36% -$163K
ETY icon
137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$285K 0.11%
20,000
– –
CVLT icon
138
Commault Systems
CVLT
$6.12B
$275K 0.1%
1,745
– –
MDT icon
139
Medtronic
MDT
$106B
$275K 0.1%
3,060
-500
-14% -$44.7K
JNJ icon
140
Johnson & Johnson
JNJ
$609B
$275K 0.1%
1,658
-114
-6% -$17.8K
LYV icon
141
Live Nation Entertainment
LYV
$41.9B
$267K 0.1%
2,046
– –
SLDB icon
142
Solid Biosciences
SLDB
$858M
$262K 0.1%
70,833
+13,500
+24% +$57.8K
AIRR icon
143
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$260K 0.1%
+3,810
New +$287K
DCI icon
144
Donaldson
DCI
$10.5B
$256K 0.1%
3,821
+427
+13% +$29.5K
ITW icon
145
Illinois Tool Works
ITW
$79.4B
$253K 0.1%
1,022
– –
DHR icon
146
Danaher
DHR
$144B
$252K 0.1%
1,231
-1,105
-47% -$241K
BMY icon
147
Bristol-Myers Squibb
BMY
$124B
$252K 0.1%
4,124
– –
RSG icon
148
Republic Services
RSG
$68.4B
$242K 0.09%
1,000
– –
USA icon
149
Liberty All-Star Equity Fund
USA
$1.77B
$240K 0.09%
36,715
– –
AMAT icon
150
Applied Materials
AMAT
$421B
$230K 0.09%
1,586
– –
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 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.