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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
CVLT icon
151
Commault Systems
CVLT
$6.07B
$263K 0.08%
1,745
– –
JKHY icon
152
Jack Henry & Associates
JKHY
$10.7B
$261K 0.08%
1,488
– –
WM icon
153
Waste Management
WM
$95.5B
$260K 0.08%
1,289
-35
-3% -$7.52K
ITW icon
154
Illinois Tool Works
ITW
$79.5B
$259K 0.08%
1,022
– –
AMAT icon
155
Applied Materials
AMAT
$432B
$258K 0.08%
1,586
– –
JNJ icon
156
Johnson & Johnson
JNJ
$609B
$256K 0.08%
1,772
– –
VCYT icon
157
Veracyte
VCYT
$4.67B
$256K 0.08%
6,464
-161
-2% -$6.1K
USA icon
158
Liberty All-Star Equity Fund
USA
$1.78B
$255K 0.08%
36,715
-10,000
-21% -$71.9K
WFC icon
159
Wells Fargo
WFC
$268B
$243K 0.08%
+3,463
New +$236K
LHX icon
160
L3Harris
LHX
$52.7B
$240K 0.08%
1,142
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$125B
$233K 0.07%
4,124
– –
SLDB icon
162
Solid Biosciences
SLDB
$881M
$229K 0.07%
57,333
+25,800
+82% +$142K
DCI icon
163
Donaldson
DCI
$10.6B
$229K 0.07%
3,394
-117
-3% -$8.63K
LSTR icon
164
Landstar System
LSTR
$7.19B
$228K 0.07%
1,324
+182
+16% +$33.3K
DELL icon
165
Dell
DELL
$257B
$226K 0.07%
+1,965
New +$247K
COF icon
166
Capital One
COF
$129B
$225K 0.07%
+1,259
New +$218K
FXL icon
167
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$223K 0.07%
1,500
– –
XHE icon
168
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$221K 0.07%
2,500
– –
CSL icon
169
Carlisle Companies
CSL
$13.9B
$214K 0.07%
580
– –
NEO icon
170
NeoGenomics
NEO
$1.9B
$212K 0.07%
12,876
– –
EMR icon
171
Emerson Electric
EMR
$78.2B
$211K 0.07%
+1,705
New +$207K
SITM icon
172
SiTime
SITM
$16.8B
$209K 0.07%
+973
New +$198K
RSG icon
173
Republic Services
RSG
$68.3B
$201K 0.06%
1,000
– –
ASG
174
Liberty All-Star Growth Fund
ASG
$328M
$186K 0.06%
33,000
-10,000
-23% -$57.5K
ETON icon
175
Eton Pharmaceutcials
ETON
$1.13B
$153K 0.05%
11,500
– –
4 5 6
7
8

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ITIM
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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.