Quantum Private Wealth’s The RealReal REAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Sell	133,506 -500	-0.4%	-$6.33K	0.37%	50
2025 Q4	$2.11M	Sell	134,006 -5,000	-4%	-$65.3K	0.62%	30
2025 Q3	$1.48M	Sell	139,006 -15,433	-10%	-$114K	0.43%	48
2025 Q2	$740K	Sell	154,439 -2,000	-1%	-$11K	0.24%	72
2025 Q1	$843K	Sell	156,439 -1,000	-0.6%	-$7.58K	0.32%	61
2024 Q4	$1.72M	Sell	157,439 -15,809	-9%	-$84.1K	0.55%	37
2024 Q3	$544K	Buy	173,248 +10,000	+6%	+$30.1K	0.18%	102
2024 Q2	$521K	Buy	163,248 +2,000	+1%	+$7.38K	0.18%	96
2024 Q1	$630K	Buy	161,248 +2,000	+1%	+$4.77K	0.23%	83
2023 Q4	$320K	Buy	159,248 +44,535	+39%	+$86.7K	0.13%	133
2023 Q3	$242K	Buy	114,713 +62,000	+118%	+$151K	0.12%	152
2023 Q2	$117K	Sell	52,713 -4,043	-7%	-$5.53K	0.05%	170
2023 Q1	$71.5K	Sell	56,756 -1,937	-3%	-$2.81K	0.04%	175
2022 Q4	$73.4K	Sell	58,693 -1,327	-2%	-$1.91K	0.05%	168
2022 Q3	$90K	Sell	60,020 -4,205	-7%	-$10.2K	0.06%	169
2022 Q2	$159K	Sell	64,225 -1,541	-2%	-$6.86K	0.09%	165
2022 Q1	$477K	Buy	65,766 +16,619	+34%	+$147K	0.21%	105
2021 Q4	$570K	Buy	+49,147	New	+$646K	0.22%	97

Other funds holding REAL

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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