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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
AMZN icon
1
Amazon
AMZN
$2.66T
$23.4M 8.67%
129,811
+44
+0% +$7.34K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$21.8M 8.08%
44,921
+102
+0.2% +$45.5K
AAPL icon
3
Apple
AAPL
$4.9T
$21M 7.79%
122,728
-1,272
-1% -$231K
MSFT icon
4
Microsoft
MSFT
$2.93T
$18.4M 6.81%
43,713
+119
+0.3% +$48.2K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$9.51M 3.52%
105,300
-2,460
-2% -$178K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$8.12M 3.01%
53,302
-25
-0% -$3.61K
VKTX icon
7
Viking Therapeutics
VKTX
$4.31B
$5.99M 2.22%
73,107
+6,457
+10% +$287K
NFLX icon
8
Netflix
NFLX
$290B
$5.58M 2.07%
91,930
-2,250
-2% -$127K
AVGO icon
9
Broadcom
AVGO
$1.76T
$5.5M 2.04%
41,500
-20
-0% -$2.48K
HD icon
10
Home Depot
HD
$338B
$4.54M 1.68%
11,827
– –
FWD icon
11
AB Disruptors ETF
FWD
$2.78B
$4.43M 1.64%
61,239
+7,133
+13% +$482K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$4.37M 1.62%
28,930
– –
EXAS
13
DELISTED
Exact Sciences
EXAS
$4.15M 1.54%
60,069
+1,305
+2% +$82.5K
QCOM icon
14
Qualcomm
QCOM
$181B
$3.64M 1.35%
21,509
– –
AMD icon
15
Advanced Micro Devices
AMD
$808B
$3.6M 1.33%
19,919
+375
+2% +$65.6K
NOW icon
16
ServiceNow
NOW
$106B
$2.82M 1.04%
18,485
– –
HUBS icon
17
HubSpot
HUBS
$11.5B
$2.64M 0.98%
4,220
– –
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.57M 0.95%
37,199
+13,494
+57% +$927K
MA icon
19
Mastercard
MA
$480B
$2.56M 0.95%
5,306
– –
MRVL icon
20
Marvell Technology
MRVL
$169B
$2.43M 0.9%
34,227
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.4M 0.89%
4,597
+5
+0.1% +$2.49K
BABA icon
22
Alibaba
BABA
$276B
$2.06M 0.76%
28,497
-1,482
-5% -$109K
ABNB icon
23
Airbnb
ABNB
$86.6B
$2.05M 0.76%
12,400
-46
-0.4% -$6.96K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.03M 0.75%
3,655
– –
TSHA icon
25
Taysha Gene Therapies
TSHA
$1.71B
$2M 0.74%
698,520
+59,000
+9% +$123K
1
2 3 4 5

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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 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.