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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$29.9M 9.57%
119,491
+454
+0.4% +$107K
AMZN icon
2
Amazon
AMZN
$2.66T
$28.1M 8.99%
128,151
-1,029
-0.8% -$211K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$26.5M 8.48%
45,262
+1,064
+2% +$625K
MSFT icon
4
Microsoft
MSFT
$2.93T
$19.6M 6.26%
46,392
+1,910
+4% +$814K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$15.3M 4.89%
113,756
+4,185
+4% +$577K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$10.2M 3.27%
53,663
-116
-0.2% -$20.5K
AVGO icon
7
Broadcom
AVGO
$1.76T
$10.2M 3.25%
43,855
+2,375
+6% +$439K
NFLX icon
8
Netflix
NFLX
$290B
$7.42M 2.37%
83,210
-1,200
-1% -$98.8K
FWD icon
9
AB Disruptors ETF
FWD
$2.78B
$6.15M 1.97%
77,629
+1,546
+2% +$126K
HD icon
10
Home Depot
HD
$338B
$4.51M 1.44%
11,597
– –
ATOM icon
11
Atomera
ATOM
$218M
$4.14M 1.32%
356,721
+64,700
+22% +$373K
NOW icon
12
ServiceNow
NOW
$106B
$3.94M 1.26%
18,580
-25
-0.1% -$5.06K
MRVL icon
13
Marvell Technology
MRVL
$169B
$3.74M 1.2%
33,833
+357
+1% +$33.1K
AMD icon
14
Advanced Micro Devices
AMD
$808B
$3.58M 1.14%
29,627
+3,002
+11% +$432K
VKTX icon
15
Viking Therapeutics
VKTX
$4.31B
$3.46M 1.11%
85,916
+1,832
+2% +$104K
QCOM icon
16
Qualcomm
QCOM
$181B
$3.27M 1.05%
21,296
-50
-0.2% -$8.19K
TGTX icon
17
TG Therapeutics
TGTX
$8.4B
$3.09M 0.99%
102,804
-1,000
-1% -$28.7K
CRWD icon
18
CrowdStrike
CRWD
$207B
$2.96M 0.95%
34,636
+1,620
+5% +$135K
HUBS icon
19
HubSpot
HUBS
$11.5B
$2.94M 0.94%
4,220
– –
MA icon
20
Mastercard
MA
$480B
$2.7M 0.86%
5,122
-209
-4% -$108K
EXAS
21
DELISTED
Exact Sciences
EXAS
$2.57M 0.82%
45,775
-16,499
-26% -$1.03M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.56M 0.82%
4,364
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.52M 0.81%
13,310
– –
ITCI
24
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.52M 0.81%
30,142
-8,519
-22% -$700K
SNOW icon
25
Snowflake
SNOW
$93.2B
$2.42M 0.77%
15,644
+1,641
+12% +$231K
1
2 3 4 5

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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.