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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
+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
PWR icon
51
Quanta Services
PWR
$94.7B
$1.1M 0.37%
3,693
+1,963
+113% +$519K
FCX icon
52
Freeport-McMoran
FCX
$84.2B
$1.1M 0.37%
21,960
– –
NEE icon
53
NextEra Energy
NEE
$186B
$1.08M 0.36%
12,719
-416
-3% -$32.5K
MANH icon
54
Manhattan Associates
MANH
$9.65B
$1.07M 0.36%
3,795
– –
UNH icon
55
UnitedHealth
UNH
$384B
$1.05M 0.35%
1,792
– –
AMGN icon
56
Amgen
AMGN
$201B
$1.05M 0.35%
3,245
+313
+11% +$102K
ULTA icon
57
Ulta Beauty
ULTA
$20.6B
$1.03M 0.35%
2,651
– –
LRGC icon
58
AB US Large Cap Strategic Equities ETF
LRGC
$1.26B
$1.02M 0.35%
15,341
+3,426
+29% +$219K
V icon
59
Visa
V
$694B
$1.01M 0.34%
3,660
-7
-0.2% -$1.89K
ITB icon
60
iShares US Home Construction ETF
ITB
$2.46B
$989K 0.33%
7,780
– –
ABNB icon
61
Airbnb
ABNB
$87.7B
$984K 0.33%
7,761
-4,639
-37% -$602K
SSD icon
62
Simpson Manufacturing
SSD
$7.97B
$964K 0.33%
5,039
– –
HON icon
63
Honeywell
HON
$71.7B
$921K 0.31%
4,729
– –
WHR icon
64
Whirlpool
WHR
$2.59B
$919K 0.31%
8,585
+2,565
+43% +$258K
ROK icon
65
Rockwell Automation
ROK
$52.2B
$903K 0.31%
3,365
-98
-3% -$26K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$899K 0.3%
49,667
-8,967
-15% -$159K
CSX icon
67
CSX Corp
CSX
$94.6B
$879K 0.3%
25,446
-200
-0.8% -$6.79K
PLTR icon
68
Palantir
PLTR
$322B
$865K 0.29%
23,257
+250
+1% +$7.67K
PG icon
69
Procter & Gamble
PG
$353B
$851K 0.29%
4,912
– –
JPM icon
70
JPMorgan Chase
JPM
$912B
$850K 0.29%
4,032
-37
-0.9% -$7.79K
ADBE icon
71
Adobe
ADBE
$93.5B
$812K 0.27%
1,568
+5
+0.3% +$2.74K
MC icon
72
Moelis & Co
MC
$5.15B
$805K 0.27%
11,752
– –
APD icon
73
Air Products & Chemicals
APD
$66.2B
$789K 0.27%
2,650
-12
-0.5% -$3.28K
OSW icon
74
OneSpaWorld
OSW
$2.7B
$778K 0.26%
47,150
-4,087
-8% -$64.7K
LULU icon
75
lululemon athletica
LULU
$13.5B
$771K 0.26%
2,840
-1,332
-32% -$353K
1 2
3
4 5

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BOS
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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.