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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
ATOM icon
76
Atomera
ATOM
$218M
$768K 0.26%
292,021
-4,269
-1% -$13.3K
TDY icon
77
Teledyne Technologies
TDY
$29.4B
$757K 0.26%
1,730
– –
GOLF icon
78
Acushnet Holdings
GOLF
$6.72B
$745K 0.25%
11,683
– –
GGG icon
79
Graco
GGG
$12.4B
$703K 0.24%
8,029
-311
-4% -$25.5K
ABT icon
80
Abbott
ABT
$175B
$689K 0.23%
6,046
-1,943
-24% -$213K
DHR icon
81
Danaher
DHR
$144B
$679K 0.23%
2,440
-5
-0.2% -$1.32K
AWK icon
82
American Water Works
AWK
$26.4B
$676K 0.23%
4,619
– –
TXN icon
83
Texas Instruments
TXN
$258B
$675K 0.23%
3,270
– –
SYFI
84
AB Short Duration High Yield ETF
SYFI
$927M
$660K 0.22%
18,366
– –
BUFC icon
85
AB Conservative Buffer ETF
BUFC
$1.05B
$656K 0.22%
17,000
+6,000
+55% +$227K
FCN icon
86
FTI Consulting
FCN
$4.9B
$656K 0.22%
2,884
– –
LLY icon
87
Eli Lilly
LLY
$1.05T
$617K 0.21%
696
+150
+27% +$135K
ZTS icon
88
Zoetis
ZTS
$32.1B
$616K 0.21%
3,154
– –
KLAC icon
89
KLA
KLAC
$278B
$612K 0.21%
7,910
-180
-2% -$14.1K
CRVL icon
90
CorVel
CRVL
$3.15B
$612K 0.21%
5,613
– –
AXP icon
91
American Express
AXP
$242B
$607K 0.21%
2,240
– –
FTNT icon
92
Fortinet
FTNT
$118B
$605K 0.2%
7,805
– –
CMC icon
93
Commercial Metals
CMC
$7.35B
$604K 0.2%
10,994
+76
+0.7% +$4.11K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$604K 0.2%
8,240
+240
+3% +$17.1K
NGG icon
95
National Grid
NGG
$83.6B
$584K 0.2%
8,888
+2,106
+31% +$129K
CDW icon
96
CDW
CDW
$17B
$581K 0.2%
2,566
– –
TDIV icon
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$573K 0.19%
7,132
-729
-9% -$55.9K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$572K 0.19%
1,352
– –
ORCL icon
99
Oracle
ORCL
$364B
$568K 0.19%
3,334
+625
+23% +$90.5K
FDS icon
100
Factset
FDS
$9.18B
$553K 0.19%
1,202
– –
2 3
4
5 6

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FAL
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AIA
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ITIM
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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
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BCP
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WAOI
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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.