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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
+5.68%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$11.9M
Cap. Flow
+$3.17M
Cap. Flow %
1.12%
Top 10 Hldgs %
49.32%
Holding
197
New
18
Increased
45
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.22M
2
AMGN icon
Amgen
AMGN
+$861K
3
LRGC icon
AB US Large Cap Strategic Equities ETF
LRGC
+$727K
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$645K
5
FWD icon
AB Disruptors ETF
FWD
+$582K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$729K
2
SF
Stifel
SF
+$518K
3
ZTS icon
Zoetis
ZTS
+$484K
4
HBAN icon
Huntington Bancshares
HBAN
+$416K
5
BLMN icon
Bloomin' Brands
BLMN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Communication Services 15.66%
3 Consumer Discretionary 14.11%
4 Healthcare 8.52%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$92.1B
$1.93M 0.68%
14,872
+42
+0.3% +$5.08K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1.9M 0.67%
3,965
+183
+5% +$82.3K
ET icon
28
Energy Transfer Partners
ET
$69.9B
$1.9M 0.67%
116,865
+297
+0.3% +$4.67K
ABNB icon
29
Airbnb
ABNB
$86.6B
$1.88M 0.67%
12,400
– –
TGTX icon
30
TG Therapeutics
TGTX
$8.4B
$1.84M 0.65%
103,604
– –
BABA icon
31
Alibaba
BABA
$276B
$1.84M 0.65%
25,568
-2,929
-10% -$225K
TSM icon
32
TSMC
TSM
$2.07T
$1.77M 0.63%
10,205
+234
+2% +$35.5K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.69M 0.6%
10,958
-822
-7% -$123K
TSHA icon
34
Taysha Gene Therapies
TSHA
$1.71B
$1.64M 0.58%
730,520
+32,000
+5% +$93.1K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.55M 0.55%
7,554
+252
+3% +$50.6K
CRM icon
36
Salesforce
CRM
$140B
$1.45M 0.51%
5,626
-394
-7% -$105K
FTXN icon
37
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$1.43M 0.51%
46,416
+230
+0.5% +$7.25K
CARR icon
38
Carrier Global
CARR
$57.1B
$1.41M 0.5%
22,317
+746
+3% +$45.8K
EPD icon
39
Enterprise Products Partners
EPD
$82.6B
$1.41M 0.5%
48,492
+211
+0.4% +$6.05K
SNOW icon
40
Snowflake
SNOW
$93.2B
$1.4M 0.5%
10,348
+1,834
+22% +$271K
NXPI icon
41
NXP Semiconductors
NXPI
$67.3B
$1.38M 0.49%
5,113
– –
RTX icon
42
RTX Corp
RTX
$261B
$1.37M 0.49%
13,634
+3,429
+34% +$355K
KRYS icon
43
Krystal Biotech
KRYS
$10.5B
$1.32M 0.47%
7,205
– –
SF
44
Stifel
SF
$11.8B
$1.25M 0.44%
22,352
-9,783
-30% -$518K
LULU icon
45
lululemon athletica
LULU
$13.2B
$1.25M 0.44%
4,172
-785
-16% -$262K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.23M 0.44%
+16,400
New +$1.22M
EWTX icon
47
Edgewise Therapeutics
EWTX
$4.28B
$1.2M 0.43%
66,774
+100
+0.1% +$1.74K
NOC icon
48
Northrop Grumman
NOC
$74.1B
$1.18M 0.42%
2,697
+1
+0% +$457
ATOM icon
49
Atomera
ATOM
$218M
$1.13M 0.4%
296,290
-5,430
-2% -$25.6K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.08M 0.38%
11,355
+336
+3% +$31.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Quantum Private Wealth held 197 positions worth $282M, up 4.4% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quantum Private Wealth's Q2 2024 filing shows 18 new, 45 increased, 63 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 16,400 shares worth $1.23M. The largest sale was Baxter International, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quantum Private Wealth's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 16,400 shares worth $1.23M.
  • Quantum Private Wealth added most to AB Disruptors ETF in Q2 2024, an estimated $582K increase.
  • Quantum Private Wealth's biggest Q2 2024 reduction was Stifel, cutting an estimated $518K.
  • Quantum Private Wealth fully exited Baxter International in Q2 2024, selling an estimated $729K.
  • Quantum Private Wealth's ten largest holdings make up 49% of its $282M portfolio in Q2 2024.
  • Quantum Private Wealth opened 18 new positions and closed 12 in Q2 2024.
  • Quantum Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $282M.

Based on Quantum Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.