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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
CWAN
151
DELISTED
Clearwater Analytics
CWAN
$274K 0.1%
15,507
– –
TT icon
152
Trane Technologies
TT
$103B
$270K 0.1%
900
– –
JKHY icon
153
Jack Henry & Associates
JKHY
$10.7B
$269K 0.1%
1,546
– –
ETY icon
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$267K 0.1%
20,000
– –
DCI icon
155
Donaldson
DCI
$10.5B
$262K 0.1%
3,511
– –
TSLA icon
156
Tesla
TSLA
$1.41T
$253K 0.09%
1,440
– –
ONCT
157
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$250K 0.09%
+27,806
New +$244K
LSTR icon
158
Landstar System
LSTR
$7.23B
$248K 0.09%
1,285
– –
VCYT icon
159
Veracyte
VCYT
$4.63B
$232K 0.09%
10,461
– –
ADM icon
160
Archer Daniels Midland
ADM
$41B
$226K 0.08%
3,599
+500
+16% +$29.4K
BMY icon
161
Bristol-Myers Squibb
BMY
$124B
$224K 0.08%
4,124
– –
CSL icon
162
Carlisle Companies
CSL
$13.4B
$223K 0.08%
+569
New +$193K
CRL icon
163
Charles River Laboratories
CRL
$10.5B
$216K 0.08%
+799
New +$191K
LYV icon
164
Live Nation Entertainment
LYV
$42.2B
$216K 0.08%
+2,046
New +$193K
EW icon
165
Edwards Lifesciences
EW
$49.4B
$214K 0.08%
+2,238
New +$188K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$214K 0.08%
3,807
-780
-17% -$40.9K
AZPN
167
DELISTED
Aspen Technology Inc
AZPN
$210K 0.08%
984
– –
NEO icon
168
NeoGenomics
NEO
$1.86B
$202K 0.08%
12,876
– –
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$202K 0.07%
1,500
-1,500
-50% -$199K
WFC icon
170
Wells Fargo
WFC
$263B
$201K 0.07%
+3,463
New +$181K
AWH
171
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$162K 0.06%
52,418
+2,262
+5% +$9.78K
HIO
172
Western Asset High Income Opportunity Fund
HIO
$345M
$68K 0.03%
17,439
– –
ETON icon
173
Eton Pharmaceutcials
ETON
$1.13B
$43.1K 0.02%
11,500
– –
LUMN icon
174
Lumen
LUMN
$6.44B
$31.2K 0.01%
20,000
– –
AQMS icon
175
Aqua Metals
AQMS
$9.53M
$25.3K 0.01%
235
– –
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.