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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
BHVN icon
51
Biohaven
BHVN
$2.13B
$1.07M 0.38%
30,856
– –
FCX icon
52
Freeport-McMoran
FCX
$84.2B
$1.07M 0.38%
21,960
– –
PRI icon
53
Primerica
PRI
$9.75B
$1.06M 0.38%
4,470
-178
-4% -$40.4K
ULTA icon
54
Ulta Beauty
ULTA
$20.6B
$1.02M 0.36%
2,651
-520
-16% -$211K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.02M 0.36%
58,634
-11,233
-16% -$194K
V icon
56
Visa
V
$694B
$963K 0.34%
3,667
– –
ROK icon
57
Rockwell Automation
ROK
$52.2B
$953K 0.34%
3,463
+610
+21% +$165K
HON icon
58
Honeywell
HON
$71.7B
$952K 0.34%
4,729
-914
-16% -$174K
MANH icon
59
Manhattan Associates
MANH
$9.65B
$936K 0.33%
3,795
-595
-14% -$135K
NEE icon
60
NextEra Energy
NEE
$186B
$930K 0.33%
13,135
+31
+0.2% +$2.2K
AMGN icon
61
Amgen
AMGN
$201B
$916K 0.33%
+2,932
New +$861K
UNH icon
62
UnitedHealth
UNH
$384B
$913K 0.32%
1,792
-148
-8% -$72.5K
ADBE icon
63
Adobe
ADBE
$93.5B
$868K 0.31%
1,563
+312
+25% +$151K
ALTG icon
64
Alta Equipment Group
ALTG
$211M
$862K 0.31%
107,180
+19,100
+22% +$193K
CSX icon
65
CSX Corp
CSX
$94.6B
$858K 0.3%
25,646
– –
SSD icon
66
Simpson Manufacturing
SSD
$7.97B
$849K 0.3%
5,039
-292
-5% -$51.1K
ABT icon
67
Abbott
ABT
$172B
$830K 0.29%
7,989
-853
-10% -$90.4K
JPM icon
68
JPMorgan Chase
JPM
$912B
$823K 0.29%
4,069
+340
+9% +$66.5K
PG icon
69
Procter & Gamble
PG
$353B
$810K 0.29%
4,912
-118
-2% -$19.3K
OSW icon
70
OneSpaWorld
OSW
$2.7B
$788K 0.28%
51,237
-2,625
-5% -$37.4K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.46B
$786K 0.28%
7,780
– –
LRGC icon
72
AB US Large Cap Strategic Equities ETF
LRGC
$1.26B
$758K 0.27%
+11,915
New +$727K
GOLF icon
73
Acushnet Holdings
GOLF
$6.81B
$742K 0.26%
11,683
-826
-7% -$52.7K
APD icon
74
Air Products & Chemicals
APD
$66.2B
$687K 0.24%
2,662
– –
TDY icon
75
Teledyne Technologies
TDY
$29.2B
$671K 0.24%
1,730
– –
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.