Quantum Private Wealth’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-848	Closed	-$342K	–	194
2024 Q1	$342K	Hold	848	–	–	0.13%	135
2023 Q4	$338K	Hold	848	–	–	0.14%	129
2023 Q3	$302K	Hold	848	–	–	0.14%	136
2023 Q2	$318K	Buy	848 +231	+37%	+$79K	0.15%	137
2023 Q1	$211K	Buy	+617	New	+$219K	0.11%	168
2022 Q4	–	Sell	-687	Closed	-$218K	–	193
2022 Q3	$218K	Buy	+687	New	+$245K	0.14%	153

Other funds holding POOL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return