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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
MC icon
76
Moelis & Co
MC
$5.15B
$668K 0.24%
11,752
– –
KLAC icon
77
KLA
KLAC
$287B
$667K 0.24%
8,090
– –
GGG icon
78
Graco
GGG
$12.6B
$661K 0.23%
8,340
– –
SYFI
79
AB Short Duration High Yield ETF
SYFI
$927M
$645K 0.23%
+18,366
New +$645K
TXN icon
80
Texas Instruments
TXN
$265B
$636K 0.23%
3,270
-39
-1% -$7.21K
FCN icon
81
FTI Consulting
FCN
$4.96B
$622K 0.22%
2,884
– –
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$620K 0.22%
10,994
+100
+0.9% +$5.47K
WHR icon
83
Whirlpool
WHR
$2.59B
$615K 0.22%
6,020
-1,311
-18% -$128K
DHR icon
84
Danaher
DHR
$145B
$611K 0.22%
2,445
-169
-6% -$42.7K
CMC icon
85
Commercial Metals
CMC
$7.35B
$600K 0.21%
10,918
– –
AWK icon
86
American Water Works
AWK
$26.2B
$597K 0.21%
4,619
-60
-1% -$7.59K
F icon
87
Ford
F
$56.5B
$596K 0.21%
47,511
-10,300
-18% -$127K
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$595K 0.21%
7,861
– –
CVX icon
89
Chevron
CVX
$366B
$584K 0.21%
3,733
+9
+0.2% +$1.44K
PLTR icon
90
Palantir
PLTR
$322B
$583K 0.21%
+23,007
New +$518K
TTC icon
91
Toro Company
TTC
$9.13B
$582K 0.21%
6,223
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$577K 0.2%
8,000
– –
CDW icon
93
CDW
CDW
$17.2B
$574K 0.2%
2,566
– –
ZTS icon
94
Zoetis
ZTS
$32.2B
$547K 0.19%
3,154
-2,910
-48% -$484K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$529K 0.19%
1,352
– –
REAL icon
96
The RealReal
REAL
$1.37B
$521K 0.18%
163,248
+2,000
+1% +$7.38K
AXP icon
97
American Express
AXP
$247B
$519K 0.18%
2,240
– –
FNX icon
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$507K 0.18%
4,670
-399
-8% -$43.5K
LLY icon
99
Eli Lilly
LLY
$1.04T
$495K 0.18%
546
– –
FDS icon
100
Factset
FDS
$9.33B
$491K 0.17%
1,202
-44
-4% -$18.7K
2 3
4
5 6

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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 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.