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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
+3.09%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$272K
Cap. Flow
-$2.31M
Cap. Flow %
-0.67%
Top 10 Hldgs %
53.04%
Holding
182
New
7
Increased
34
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$779K
2
ORCL icon
Oracle
ORCL
+$505K
3
JOBY icon
Joby Aviation
JOBY
+$487K
4
ESN
Essential 40 Stock ETF
ESN
+$480K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$436K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$963K
2
BANF icon
BancFirst
BANF
+$547K
3
HON icon
Honeywell
HON
+$513K
4
EXAS
Exact Sciences
EXAS
+$505K
5
DCI icon
Donaldson
DCI
+$395K

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Communication Services 16.79%
3 Consumer Discretionary 12.45%
4 Industrials 7.8%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
151
Argan
AGX
$7.73B
$234K 0.07%
748
-750
-50% -$238K
ETY icon
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$230K 0.07%
15,000
– –
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$229K 0.07%
5,963
– –
SMTC icon
154
Semtech
SMTC
$11.6B
$225K 0.07%
+3,050
New +$216K
CRWV
155
CoreWeave
CRWV
$39.9B
$222K 0.06%
3,100
+1,000
+48% +$101K
XHE icon
156
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$221K 0.06%
+2,500
New +$210K
AB icon
157
AllianceBernstein
AB
$3.54B
$219K 0.06%
5,700
– –
CVLT icon
158
Commault Systems
CVLT
$6.12B
$213K 0.06%
1,700
– –
RSG icon
159
Republic Services
RSG
$68.4B
$212K 0.06%
1,000
– –
FIVE icon
160
Five Below
FIVE
$11.2B
$212K 0.06%
+1,125
New +$183K
FJUN icon
161
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$205K 0.06%
3,600
– –
FTXN icon
162
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$200K 0.06%
7,176
-9,241
-56% -$258K
ETON icon
163
Eton Pharmaceutcials
ETON
$1.16B
$194K 0.06%
11,500
– –
STKL
164
DELISTED
SunOpta
STKL
$143K 0.04%
37,623
-26,000
-41% -$118K
USA icon
165
Liberty All-Star Equity Fund
USA
$1.77B
$105K 0.03%
16,715
-10,000
-37% -$62.3K
LUMN icon
166
Lumen
LUMN
$6.47B
$77.7K 0.02%
10,000
-10,000
-50% -$82.3K
ASG
167
Liberty All-Star Growth Fund
ASG
$328M
$68.9K 0.02%
13,000
-10,000
-43% -$54.1K
CING icon
168
Cingulate
CING
$61.1M
$43.4K 0.01%
10,000
-14,000
-58% -$54K
NNOX icon
169
Nano X Imaging
NNOX
$78M
$30.8K 0.01%
11,000
-1,000
-8% -$3.59K
BANF icon
170
BancFirst
BANF
$3.9B
– –
-4,324
Closed -$547K
CARR icon
171
Carrier Global
CARR
$57.1B
– –
-4,086
Closed -$244K
CRVL icon
172
CorVel
CRVL
$3.15B
– –
-5,085
Closed -$394K
DCI icon
173
Donaldson
DCI
$10.5B
– –
-4,821
Closed -$395K
EXAS
174
DELISTED
Exact Sciences
EXAS
– –
-9,238
Closed -$505K
HWKN icon
175
Hawkins
HWKN
$3.02B
– –
-1,298
Closed -$237K
4 5 6
7
8

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BOS
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UOC
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BCP
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CRI
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Quantum Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Quantum Private Wealth held 182 positions worth $342M, up 0.08% from $342M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quantum Private Wealth's Q4 2025 filing shows 7 new, 34 increased, 55 reduced and 13 closed positions. Its largest new stake was Solstice Advanced Materials: 16,544 shares worth $804K. The largest sale was AB Ultra Short Income ETF, an estimated $963K.

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

  • Quantum Private Wealth's largest Q4 2025 buy was Solstice Advanced Materials: 16,544 shares worth $804K.
  • Quantum Private Wealth added most to Oracle in Q4 2025, an estimated $505K increase.
  • Quantum Private Wealth's biggest Q4 2025 reduction was AB Ultra Short Income ETF, cutting an estimated $963K.
  • Quantum Private Wealth fully exited BancFirst in Q4 2025, selling an estimated $547K.
  • Quantum Private Wealth's ten largest holdings make up 53% of its $342M portfolio in Q4 2025.
  • Quantum Private Wealth opened 7 new positions and closed 13 in Q4 2025.
  • Quantum Private Wealth's portfolio value rose 0.08% quarter-over-quarter to $342M.

Based on Quantum Private Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.