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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
LSTR icon
176
Landstar System
LSTR
$7.18B
– –
-1,324
Closed -$228K
MCD icon
177
McDonald's
MCD
$190B
– –
-1,200
Closed -$348K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-3,655
Closed -$2.08M
OSW icon
179
OneSpaWorld
OSW
$2.68B
– –
-24,334
Closed -$484K
SITM icon
180
SiTime
SITM
$16.6B
– –
-973
Closed -$209K
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-12,364
Closed -$369K
VCYT icon
182
Veracyte
VCYT
$4.72B
– –
-6,464
Closed -$256K
WFC icon
183
Wells Fargo
WFC
$265B
– –
-3,463
Closed -$243K
XOM icon
184
ExxonMobil
XOM
$611B
– –
-2,837
Closed -$305K
ITCI
185
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-30,142
Closed -$2.52M
AWH
186
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-21,799
Closed -$15.4K
4 5 6 7
8

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BOS
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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.