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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
DMTK
176
DELISTED
DermTech, Inc. Common Stock
DMTK
$24.5K 0.01%
34,847
+1,802
+5% +$2.04K
RXT icon
177
Rackspace Technology
RXT
$1.05B
$19.1K 0.01%
12,079
-1,500
-11% -$2.69K
MOVE icon
178
Corvex Inc
MOVE
$388M
$17.1K 0.01%
378
– –
FURY
179
Fury Gold Mines
FURY
$101M
$4.2K ﹤0.01%
10,000
– –
AMT icon
180
American Tower
AMT
$79.2B
– –
-1,225
Closed -$264K
FDEC icon
181
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-6,318
Closed -$246K
FYC icon
182
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
– –
-4,157
Closed -$262K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,200
Closed -$319K
MKTX icon
184
MarketAxess Holdings
MKTX
$4.04B
– –
-705
Closed -$206K
OKE icon
185
Oneok
OKE
$58.9B
– –
-5,007
Closed -$352K
IMGN
186
DELISTED
Immunogen Inc
IMGN
– –
-59,546
Closed -$1.77M
4 5 6 7
8

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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 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.