We are live on ! Find out more
QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+37.9%
3 Year Est. Return
+167.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$13.5M
Cap. Flow
-$522K
Cap. Flow %
-0.18%
Top 10 Hldgs %
48.41%
Holding
196
New
11
Increased
36
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$999K
2
CRWD icon
CrowdStrike
CRWD
+$840K
3
AMD icon
Advanced Micro Devices
AMD
+$748K
4
FWD icon
AB Disruptors ETF
FWD
+$521K
5
PWR icon
Quanta Services
PWR
+$519K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.52M
2
AAPL icon
Apple
AAPL
+$670K
3
ABNB icon
Airbnb
ABNB
+$602K
4
DXCM icon
DexCom
DXCM
+$461K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$368K

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Communication Services 14.73%
3 Consumer Discretionary 13.24%
4 Healthcare 9.84%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.08M 0.71%
3,655
– –
PANW icon
27
Palo Alto Networks
PANW
$292B
$2.07M 0.7%
12,096
-32
-0.3% -$5.39K
TSM icon
28
TSMC
TSM
$2.07T
$2.01M 0.68%
11,573
+1,368
+13% +$233K
EWTX icon
29
Edgewise Therapeutics
EWTX
$4.28B
$1.96M 0.66%
73,424
+6,650
+10% +$132K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$1.94M 0.66%
3,965
– –
ET icon
31
Energy Transfer Partners
ET
$69.9B
$1.87M 0.63%
116,627
-238
-0.2% -$3.83K
CARR icon
32
Carrier Global
CARR
$57.1B
$1.85M 0.63%
23,019
+702
+3% +$48.9K
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.68M 0.57%
9,755
-1,203
-11% -$199K
SNOW icon
34
Snowflake
SNOW
$93.2B
$1.61M 0.54%
14,003
+3,655
+35% +$449K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.6M 0.54%
7,564
+10
+0.1% +$2.01K
DDOG icon
36
Datadog
DDOG
$92.1B
$1.6M 0.54%
13,872
-1,000
-7% -$117K
BHVN icon
37
Biohaven
BHVN
$2.32B
$1.55M 0.53%
31,056
+200
+0.6% +$7.78K
TSHA icon
38
Taysha Gene Therapies
TSHA
$1.71B
$1.54M 0.52%
767,616
+37,096
+5% +$81.4K
NOC icon
39
Northrop Grumman
NOC
$74.1B
$1.51M 0.51%
2,857
+160
+6% +$78.3K
EPD icon
40
Enterprise Products Partners
EPD
$82.6B
$1.42M 0.48%
48,762
+270
+0.6% +$7.89K
RTX icon
41
RTX Corp
RTX
$261B
$1.41M 0.48%
11,606
-2,028
-15% -$231K
SF
42
Stifel
SF
$11.8B
$1.4M 0.47%
22,352
– –
ARM icon
43
Arm
ARM
$285B
$1.35M 0.46%
9,462
+7,028
+289% +$999K
FTXN icon
44
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$1.34M 0.45%
46,299
-117
-0.3% -$3.51K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.32M 0.45%
16,812
+412
+3% +$31.8K
KRYS icon
46
Krystal Biotech
KRYS
$10.5B
$1.31M 0.44%
7,205
– –
CRM icon
47
Salesforce
CRM
$140B
$1.28M 0.43%
4,665
-961
-17% -$246K
NXPI icon
48
NXP Semiconductors
NXPI
$67.3B
$1.23M 0.42%
5,113
– –
PRI icon
49
Primerica
PRI
$9.68B
$1.19M 0.4%
4,470
– –
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.14M 0.39%
11,158
-197
-2% -$18.9K
1
2
3 4 5

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

Quantum Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Quantum Private Wealth held 196 positions worth $295M, up 4.8% from $282M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quantum Private Wealth's Q3 2024 filing shows 11 new, 36 increased, 69 reduced and 9 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 7,355 shares worth $425K. The largest sale was Alphabet (Google) Class A, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Quantum Private Wealth's largest Q3 2024 buy was Pacer US Cash Cows 100 ETF: 7,355 shares worth $425K.
  • Quantum Private Wealth added most to Arm in Q3 2024, an estimated $999K increase.
  • Quantum Private Wealth's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.52M.
  • Quantum Private Wealth fully exited DexCom in Q3 2024, selling an estimated $461K.
  • Quantum Private Wealth's ten largest holdings make up 48% of its $295M portfolio in Q3 2024.
  • Quantum Private Wealth opened 11 new positions and closed 9 in Q3 2024.
  • Quantum Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $295M.

Based on Quantum Private Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.