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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
FNX icon
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$547K 0.19%
4,670
– –
REAL icon
102
The RealReal
REAL
$1.37B
$544K 0.18%
173,248
+10,000
+6% +$30.1K
RBC icon
103
RBC Bearings
RBC
$18.4B
$542K 0.18%
1,809
– –
VRT icon
104
Vertiv
VRT
$113B
$541K 0.18%
5,438
+2,316
+74% +$192K
TTC icon
105
Toro Company
TTC
$9.13B
$540K 0.18%
6,223
– –
ALTG icon
106
Alta Equipment Group
ALTG
$211M
$535K 0.18%
79,380
-27,800
-26% -$214K
CVX icon
107
Chevron
CVX
$366B
$533K 0.18%
3,619
-114
-3% -$17K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$520K 0.18%
8,776
-2,218
-20% -$127K
UNP icon
109
Union Pacific
UNP
$178B
$517K 0.18%
2,098
– –
FHB icon
110
First Hawaiian
FHB
$3.62B
$512K 0.17%
22,130
– –
WSO icon
111
Watsco Inc
WSO
$15.9B
$510K 0.17%
1,038
– –
ODFL icon
112
Old Dominion Freight Line
ODFL
$49.3B
$491K 0.17%
2,470
– –
XSW icon
113
State Street SPDR S&P Software & Services ETF
XSW
$421M
$491K 0.17%
3,053
-124
-4% -$19.1K
ACN icon
114
Accenture
ACN
$88.5B
$477K 0.16%
1,350
-6
-0.4% -$1.97K
NSC icon
115
Norfolk Southern
NSC
$75.9B
$465K 0.16%
1,873
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.9B
$462K 0.16%
2,436
+242
+11% +$44.1K
BANF icon
117
BancFirst
BANF
$4.03B
$458K 0.16%
4,349
– –
WTS icon
118
Watts Water Technologies
WTS
$11.8B
$450K 0.15%
2,171
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$449K 0.15%
4,788
+360
+8% +$32.6K
NRG icon
120
NRG Energy
NRG
$28B
$443K 0.15%
4,867
– –
GWRE icon
121
Guidewire Software
GWRE
$12.4B
$440K 0.15%
2,406
– –
GKOS icon
122
Glaukos
GKOS
$9.13B
$437K 0.15%
3,355
– –
GLW icon
123
Corning
GLW
$136B
$433K 0.15%
9,594
– –
PHM icon
124
Pultegroup
PHM
$24.6B
$432K 0.15%
3,008
– –
LCII icon
125
LCI Industries
LCII
$2.64B
$429K 0.15%
3,555
– –
3 4
5
6 7

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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.