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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
+22.38%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$44.5M
Cap. Flow
-$3.49M
Cap. Flow %
-1.13%
Top 10 Hldgs %
53%
Holding
175
New
11
Increased
40
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$563K
2
DELL icon
Dell
DELL
+$529K
3
CEG icon
Constellation Energy
CEG
+$503K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$466K
5
HON icon
Honeywell
HON
+$425K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.38M
2
EXAS
Exact Sciences
EXAS
+$1.14M
3
AAPL icon
Apple
AAPL
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$823K
5
MSFT icon
Microsoft
MSFT
+$749K

Sector Composition

Rank Sector Weight
1 Technology 40.54%
2 Communication Services 17.94%
3 Consumer Discretionary 12.13%
4 Industrials 7.31%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
151
Sphere Entertainment
SPHR
$4.96B
$238K 0.08%
+5,700
New +$193K
FXL icon
152
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$236K 0.08%
+1,500
New +$213K
GS icon
153
Goldman Sachs
GS
$323B
$234K 0.08%
+330
New +$191K
ETY icon
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$232K 0.08%
15,000
-5,000
-25% -$71.7K
GILD icon
155
Gilead Sciences
GILD
$169B
$226K 0.07%
2,034
– –
MDT icon
156
Medtronic
MDT
$107B
$223K 0.07%
2,560
-500
-16% -$42.4K
WFC icon
157
Wells Fargo
WFC
$267B
$220K 0.07%
+2,750
New +$198K
RCL icon
158
Royal Caribbean
RCL
$78.8B
$216K 0.07%
+689
New +$164K
CARR icon
159
Carrier Global
CARR
$57.6B
$215K 0.07%
2,943
-20,403
-87% -$1.38M
MRK icon
160
Merck
MRK
$315B
$214K 0.07%
+2,700
New +$215K
SITM icon
161
SiTime
SITM
$16.9B
$207K 0.07%
+973
New +$176K
XHE icon
162
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$203K 0.07%
2,500
– –
USA icon
163
Liberty All-Star Equity Fund
USA
$1.79B
$182K 0.06%
26,715
-10,000
-27% -$65.1K
ETON icon
164
Eton Pharmaceutcials
ETON
$1.02B
$164K 0.05%
11,500
– –
ASG
165
Liberty All-Star Growth Fund
ASG
$331M
$153K 0.05%
28,000
– –
LUMN icon
166
Lumen
LUMN
$6.5B
$87.6K 0.03%
20,000
– –
NEO icon
167
NeoGenomics
NEO
$1.93B
$74.9K 0.02%
10,252
-2,624
-20% -$21.2K
NNOX icon
168
Nano X Imaging
NNOX
$72.4M
$72.4K 0.02%
14,000
– –
NEOG icon
169
Neogen
NEOG
$2.25B
$47.8K 0.02%
10,000
– –
CING icon
170
Cingulate
CING
$59.7M
$40.7K 0.01%
10,000
– –
BABA icon
171
Alibaba
BABA
$282B
– –
-1,547
Closed -$205K
BMY icon
172
Bristol-Myers Squibb
BMY
$124B
– –
-4,124
Closed -$252K
DHR icon
173
Danaher
DHR
$145B
– –
-1,231
Closed -$252K
EVTL icon
174
Vertical Aerospace
EVTL
$185M
– –
-11,500
Closed -$38.6K
LLY icon
175
Eli Lilly
LLY
$1.04T
– –
-696
Closed -$575K
3 4 5 6
7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Quantum Private Wealth held 175 positions worth $309M, up 17% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantum Private Wealth's Q2 2025 filing shows 11 new, 40 increased, 51 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 3,748 shares worth $521K. The largest sale was Carrier Global, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quantum Private Wealth's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 3,748 shares worth $521K.
  • Quantum Private Wealth added most to Meta Platforms (Facebook) in Q2 2025, an estimated $563K increase.
  • Quantum Private Wealth's biggest Q2 2025 reduction was Carrier Global, cutting an estimated $1.38M.
  • Quantum Private Wealth fully exited Eli Lilly in Q2 2025, selling an estimated $575K.
  • Quantum Private Wealth's ten largest holdings make up 53% of its $309M portfolio in Q2 2025.
  • Quantum Private Wealth opened 11 new positions and closed 5 in Q2 2025.
  • Quantum Private Wealth's portfolio value rose 17% quarter-over-quarter to $309M.

Based on Quantum Private Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.