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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
AAPL icon
1
Apple
AAPL
$4.9T
$25.3M 9.56%
113,789
-5,702
-5% -$1.32M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$24.9M 9.43%
43,262
-2,000
-4% -$1.29M
AMZN icon
3
Amazon
AMZN
$2.66T
$24.2M 9.16%
127,317
-834
-0.7% -$181K
MSFT icon
4
Microsoft
MSFT
$2.93T
$16.5M 6.24%
43,927
-2,465
-5% -$1M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$12.3M 4.66%
113,706
-50
-0% -$6.34K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$8.22M 3.11%
52,626
-1,037
-2% -$190K
NFLX icon
7
Netflix
NFLX
$290B
$7.67M 2.9%
82,210
-1,000
-1% -$95.1K
AVGO icon
8
Broadcom
AVGO
$1.76T
$7.05M 2.67%
42,102
-1,753
-4% -$371K
FWD icon
9
AB Disruptors ETF
FWD
$2.78B
$5.55M 2.1%
78,803
+1,174
+2% +$94.2K
HD icon
10
Home Depot
HD
$338B
$4.26M 1.61%
11,622
+25
+0.2% +$9.74K
TGTX icon
11
TG Therapeutics
TGTX
$8.4B
$3.94M 1.49%
100,008
-2,796
-3% -$94.1K
AMD icon
12
Advanced Micro Devices
AMD
$808B
$3.28M 1.24%
31,969
+2,342
+8% +$260K
QCOM icon
13
Qualcomm
QCOM
$181B
$3.25M 1.23%
21,143
-153
-0.7% -$24.9K
CRWD icon
14
CrowdStrike
CRWD
$207B
$3.11M 1.18%
35,312
+676
+2% +$64.4K
NOW icon
15
ServiceNow
NOW
$106B
$2.81M 1.06%
17,615
-965
-5% -$186K
MA icon
16
Mastercard
MA
$480B
$2.74M 1.04%
5,007
-115
-2% -$62.6K
SNOW icon
17
Snowflake
SNOW
$93.2B
$2.55M 0.96%
17,444
+1,800
+12% +$305K
HUBS icon
18
HubSpot
HUBS
$11.5B
$2.41M 0.91%
4,210
-10
-0.2% -$7.01K
TSM icon
19
TSMC
TSM
$2.07T
$2.26M 0.86%
13,644
+1,708
+14% +$332K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.16M 0.82%
+4,064
New +$1.98M
ET icon
21
Energy Transfer Partners
ET
$69.9B
$2.15M 0.81%
115,888
-739
-0.6% -$14.4K
MRVL icon
22
Marvell Technology
MRVL
$169B
$2.11M 0.8%
34,283
+450
+1% +$43.7K
VKTX icon
23
Viking Therapeutics
VKTX
$4.31B
$2.09M 0.79%
86,516
+600
+0.7% +$19K
PANW icon
24
Palo Alto Networks
PANW
$292B
$2.07M 0.78%
12,131
-90
-0.7% -$16.6K
EWTX icon
25
Edgewise Therapeutics
EWTX
$4.28B
$2M 0.76%
90,724
+17,200
+23% +$451K
1
2 3 4 5

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BOS
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UOC
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BCP
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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.