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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
+10.97%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$33.3M
Cap. Flow
+$6.62M
Cap. Flow %
1.93%
Top 10 Hldgs %
52.36%
Holding
185
New
15
Increased
55
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5M
2
ECG
Everus Construction Group
ECG
+$1.19M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$1.18M
4
OKLO
Oklo
OKLO
+$552K
5
VKTX icon
Viking Therapeutics
VKTX
+$546K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$913K
2
ALTG icon
Alta Equipment Group
ALTG
+$564K
3
EXAS
Exact Sciences
EXAS
+$537K
4
AAPL icon
Apple
AAPL
+$489K
5
LULU icon
lululemon athletica
LULU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 40.77%
2 Communication Services 17.05%
3 Consumer Discretionary 12.25%
4 Industrials 8.3%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$32.7M 9.55%
44,502
+329
+0.7% +$245K
AMZN icon
2
Amazon
AMZN
$2.66T
$27.8M 8.14%
126,796
+503
+0.4% +$114K
AAPL icon
3
Apple
AAPL
$4.9T
$27.1M 7.92%
106,462
-2,166
-2% -$489K
MSFT icon
4
Microsoft
MSFT
$2.93T
$22M 6.44%
42,561
+358
+0.8% +$183K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$20M 5.85%
107,373
+203
+0.2% +$35.4K
AVGO icon
6
Broadcom
AVGO
$1.76T
$14.5M 4.24%
43,968
+584
+1% +$179K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$11.9M 3.47%
48,750
-342
-0.7% -$71.9K
NFLX icon
8
Netflix
NFLX
$290B
$9.7M 2.83%
80,870
-790
-1% -$96.4K
FWD icon
9
AB Disruptors ETF
FWD
$2.78B
$8.18M 2.39%
80,854
+1,842
+2% +$172K
AMD icon
10
Advanced Micro Devices
AMD
$808B
$5.2M 1.52%
32,117
+315
+1% +$50.8K
PLTR icon
11
Palantir
PLTR
$317B
$4.79M 1.4%
26,254
+2,478
+10% +$402K
HD icon
12
Home Depot
HD
$338B
$4.73M 1.38%
11,677
+65
+0.6% +$25.6K
CRWD icon
13
CrowdStrike
CRWD
$207B
$4.35M 1.27%
35,492
+160
+0.5% +$18.2K
SNOW icon
14
Snowflake
SNOW
$93.2B
$4.26M 1.25%
18,901
+339
+2% +$72.8K
TSM icon
15
TSMC
TSM
$2.07T
$4.14M 1.21%
14,832
+364
+3% +$89K
POWL icon
16
Powell Industries
POWL
$8.48B
$3.78M 1.1%
37,197
+5,490
+17% +$466K
TGTX icon
17
TG Therapeutics
TGTX
$8.4B
$3.57M 1.04%
98,908
-1,100
-1% -$36.2K
QCOM icon
18
Qualcomm
QCOM
$181B
$3.52M 1.03%
21,185
– –
NOW icon
19
ServiceNow
NOW
$106B
$3.28M 0.96%
17,820
+40
+0.2% +$7.47K
EME icon
20
Emcor
EME
$33.1B
$3.02M 0.88%
4,645
-215
-4% -$130K
MRVL icon
21
Marvell Technology
MRVL
$169B
$2.91M 0.85%
34,647
-303
-0.9% -$22.3K
MA icon
22
Mastercard
MA
$480B
$2.83M 0.83%
4,978
-3
-0.1% -$1.72K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.8M 0.82%
11,510
– –
VKTX icon
24
Viking Therapeutics
VKTX
$4.31B
$2.76M 0.81%
105,016
+18,300
+21% +$546K
TSHA icon
25
Taysha Gene Therapies
TSHA
$1.71B
$2.69M 0.79%
822,076
+6,100
+0.7% +$17.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Quantum Private Wealth held 185 positions worth $342M, up 11% from $309M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Quantum Private Wealth's Q3 2025 filing shows 15 new, 55 increased, 47 reduced and 10 closed positions. Its largest new stake was Everus Construction Group: 16,000 shares worth $1.37M. The largest sale was Amgen, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quantum Private Wealth's largest Q3 2025 buy was Everus Construction Group: 16,000 shares worth $1.37M.
  • Quantum Private Wealth added most to Tesla in Q3 2025, an estimated $1.5M increase.
  • Quantum Private Wealth's biggest Q3 2025 reduction was Exact Sciences, cutting an estimated $537K.
  • Quantum Private Wealth fully exited Amgen in Q3 2025, selling an estimated $913K.
  • Quantum Private Wealth's ten largest holdings make up 52% of its $342M portfolio in Q3 2025.
  • Quantum Private Wealth opened 15 new positions and closed 10 in Q3 2025.
  • Quantum Private Wealth's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Quantum Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.