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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
GILD icon
151
Gilead Sciences
GILD
$167B
$228K 0.09%
+2,034
New +$210K
COF icon
152
Capital One
COF
$128B
$226K 0.09%
1,259
– –
EMR icon
153
Emerson Electric
EMR
$78.2B
$216K 0.08%
1,972
+267
+16% +$32.2K
LHX icon
154
L3Harris
LHX
$52.5B
$209K 0.08%
999
-143
-13% -$30K
XHE icon
155
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$206K 0.08%
2,500
– –
BABA icon
156
Alibaba
BABA
$276B
$205K 0.08%
1,547
-23,244
-94% -$2.68M
ETON icon
157
Eton Pharmaceutcials
ETON
$1.16B
$149K 0.06%
11,500
– –
ASG
158
Liberty All-Star Growth Fund
ASG
$328M
$137K 0.05%
28,000
-5,000
-15% -$27K
NEO icon
159
NeoGenomics
NEO
$1.9B
$122K 0.05%
12,876
– –
NEOG icon
160
Neogen
NEOG
$2.24B
$86.7K 0.03%
10,000
– –
LUMN icon
161
Lumen
LUMN
$6.47B
$78.4K 0.03%
20,000
– –
NNOX icon
162
Nano X Imaging
NNOX
$78M
$69.9K 0.03%
14,000
+4,000
+40% +$27.7K
CING icon
163
Cingulate
CING
$61.1M
$43K 0.02%
+10,000
New +$43.6K
EVTL icon
164
Vertical Aerospace
EVTL
$188M
$38.6K 0.01%
+11,500
New +$64.5K
BHVN icon
165
Biohaven
BHVN
$2.32B
– –
-31,056
Closed -$1.16M
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-16,812
Closed -$1.26M
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,847
Closed -$375K
CSL icon
168
Carlisle Companies
CSL
$14B
– –
-580
Closed -$214K
DIS icon
169
Walt Disney
DIS
$170B
– –
-2,467
Closed -$275K
FXL icon
170
First Trust Technology AlphaDEX Fund
FXL
$2.46B
– –
-1,500
Closed -$223K
HIO
171
Western Asset High Income Opportunity Fund
HIO
$344M
– –
-11,741
Closed -$46.1K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,831
Closed -$340K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-2,436
Closed -$451K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-4,788
Closed -$481K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-4,291
Closed -$379K
4 5 6
7
8

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FAL
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ITIM
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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
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BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
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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.