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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
RBC icon
101
RBC Bearings
RBC
$18.4B
$488K 0.17%
1,809
-87
-5% -$23.4K
WSO icon
102
Watsco Inc
WSO
$15.9B
$481K 0.17%
1,038
– –
XSW icon
103
State Street SPDR S&P Software & Services ETF
XSW
$421M
$480K 0.17%
3,177
– –
CRVL icon
104
CorVel
CRVL
$3.18B
$476K 0.17%
5,613
– –
UNP icon
105
Union Pacific
UNP
$178B
$475K 0.17%
2,098
+122
+6% +$28.6K
FTNT icon
106
Fortinet
FTNT
$118B
$470K 0.17%
7,805
– –
YEAR icon
107
AB Ultra Short Income ETF
YEAR
$1.46B
$468K 0.17%
9,268
+2
+0% +$101
SDVY icon
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$468K 0.17%
14,019
-720
-5% -$24.2K
DXCM icon
109
DexCom
DXCM
$30.1B
$461K 0.16%
4,070
-1,746
-30% -$221K
FHB icon
110
First Hawaiian
FHB
$3.62B
$459K 0.16%
22,130
-879
-4% -$18.5K
PWR icon
111
Quanta Services
PWR
$94.7B
$440K 0.16%
1,730
– –
ODFL icon
112
Old Dominion Freight Line
ODFL
$49.3B
$436K 0.15%
2,470
– –
APTV icon
113
Aptiv
APTV
$12.5B
$421K 0.15%
5,983
-65
-1% -$5K
BUFC icon
114
AB Conservative Buffer ETF
BUFC
$1.05B
$413K 0.15%
+11,000
New +$405K
ACN icon
115
Accenture
ACN
$88.5B
$411K 0.15%
1,356
-106
-7% -$32.5K
DIS icon
116
Walt Disney
DIS
$173B
$407K 0.14%
4,100
-667
-14% -$71.8K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$123B
$404K 0.14%
+4,428
New +$378K
NSC icon
118
Norfolk Southern
NSC
$75.9B
$402K 0.14%
1,873
– –
ARM icon
119
Arm
ARM
$280B
$398K 0.14%
+2,434
New +$303K
WTS icon
120
Watts Water Technologies
WTS
$11.8B
$398K 0.14%
2,171
-135
-6% -$27.1K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$397K 0.14%
+5,472
New +$403K
GKOS icon
122
Glaukos
GKOS
$9.13B
$397K 0.14%
3,355
– –
COST icon
123
Costco
COST
$419B
$393K 0.14%
462
+61
+15% +$47.6K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.6B
$391K 0.14%
+4,821
New +$392K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.9B
$383K 0.14%
+2,194
New +$384K
3 4
5
6 7

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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.