Quantum Private Wealth’s Factset FDS Stock Holding History

Quantum Private Wealth’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-983	Closed	-$285K	–	169
2025 Q4	$285K	Sell	983 -219	-18%	-$61.5K	0.08%	134
2025 Q3	$344K	Hold	1,202	–	–	0.1%	126
2025 Q2	$538K	Hold	1,202	–	–	0.17%	95
2025 Q1	$546K	Hold	1,202	–	–	0.21%	90
2024 Q4	$577K	Hold	1,202	–	–	0.18%	92
2024 Q3	$553K	Hold	1,202	–	–	0.19%	100
2024 Q2	$491K	Sell	1,202 -44	-4%	-$18.7K	0.17%	100
2024 Q1	$566K	Hold	1,246	–	–	0.21%	94
2023 Q4	$594K	Sell	1,246 -4	-0.3%	-$1.8K	0.25%	87
2023 Q3	$547K	Hold	1,250	–	–	0.26%	84
2023 Q2	$501K	Hold	1,250	–	–	0.23%	97
2023 Q1	$519K	Sell	1,250 -31	-2%	-$12.9K	0.28%	84
2022 Q4	$514K	Hold	1,281	–	–	0.33%	80
2022 Q3	$512K	Hold	1,281	–	–	0.32%	82
2022 Q2	$492K	Hold	1,281	–	–	0.29%	83
2022 Q1	$556K	Sell	1,281 -32	-2%	-$13.5K	0.24%	89
2021 Q4	$638K	Buy	+1,313	New	+$589K	0.24%	86

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantum Private Wealth's FDS Position: Q1 2026 in Review

Quantum Private Wealth sold out of Factset (FDS) in Q1 2026, closing a stake of 983 shares — an estimated $285K sold.

Quantum Private Wealth first reported a position in FDS in Q4 2021 and held it in 17 quarters. The position peaked at $638K in Q4 2021. 724 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Quantum Private Wealth reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
Quantum Private Wealth sold 983 Factset shares in Q1 2026, an estimated $285K.
Quantum Private Wealth first reported a position in Factset in Q4 2021 and held it in 17 quarters.
Quantum Private Wealth's Factset position peaked at $638K in Q4 2021.
724 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.