We are live on ! Find out more
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
NEOG icon
176
Neogen
NEOG
$2.24B
$121K 0.04%
10,000
– –
LUMN icon
177
Lumen
LUMN
$6.47B
$106K 0.03%
20,000
– –
NNOX icon
178
Nano X Imaging
NNOX
$78M
$72K 0.02%
+10,000
New +$64K
HIO
179
Western Asset High Income Opportunity Fund
HIO
$344M
$46.1K 0.01%
11,741
– –
AWH
180
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$15.4K ﹤0.01%
21,799
-21,592
-50% -$17.6K
APTV icon
181
Aptiv
APTV
$12.2B
– –
-5,168
Closed -$372K
AQMS icon
182
Aqua Metals
AQMS
$9.31M
– –
-143
Closed -$5.36K
CDW icon
183
CDW
CDW
$17B
– –
-2,566
Closed -$581K
CL icon
184
Colgate-Palmolive
CL
$74.4B
– –
-2,000
Closed -$208K
CMC icon
185
Commercial Metals
CMC
$7.35B
– –
-10,994
Closed -$604K
F icon
186
Ford
F
$56.7B
– –
-37,278
Closed -$394K
KHC icon
187
Kraft Heinz
KHC
$30.7B
– –
-6,000
Closed -$211K
MOVE icon
188
Corvex Inc
MOVE
$388M
– –
-794
Closed -$31.5K
MU icon
189
Micron Technology
MU
$959B
– –
-2,606
Closed -$270K
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-3,397
Closed -$201K
SMCI icon
191
Super Micro Computer
SMCI
$15.6B
– –
-4,950
Closed -$206K
TMO icon
192
Thermo Fisher Scientific
TMO
$198B
– –
-380
Closed -$235K
UNH icon
193
UnitedHealth
UNH
$387B
– –
-1,792
Closed -$1.05M
SERV
194
Serve Robotics
SERV
$433M
– –
-10,000
Closed -$79.5K
AZPN
195
DELISTED
Aspen Technology Inc
AZPN
– –
-984
Closed -$235K
ONCT
196
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-13,187
Closed -$17.4K
4 5 6 7
8

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

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.