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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
ORCL icon
126
Oracle
ORCL
$364B
$383K 0.14%
2,709
+245
+10% +$30.4K
BANF icon
127
BancFirst
BANF
$3.9B
$381K 0.14%
4,349
-144
-3% -$12.5K
NRG icon
128
NRG Energy
NRG
$27.2B
$379K 0.13%
4,867
– –
AMAT icon
129
Applied Materials
AMAT
$421B
$374K 0.13%
1,586
– –
GLW icon
130
Corning
GLW
$133B
$373K 0.13%
9,594
-240
-2% -$8.38K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$372K 0.13%
+4,847
New +$370K
XHE icon
132
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$370K 0.13%
4,384
-32
-0.7% -$2.72K
FMB icon
133
First Trust Managed Municipal ETF
FMB
$2.05B
$368K 0.13%
7,200
– –
LCII icon
134
LCI Industries
LCII
$2.63B
$368K 0.13%
3,555
– –
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$367K 0.13%
+12,364
New +$366K
NGG icon
136
National Grid
NGG
$83.6B
$363K 0.13%
6,782
-318
-4% -$19.2K
KAI icon
137
Kadant
KAI
$3.67B
$361K 0.13%
1,229
-88
-7% -$25.1K
STKL
138
DELISTED
SunOpta
STKL
$360K 0.13%
66,673
– –
RLI icon
139
RLI Corp
RLI
$5.66B
$353K 0.13%
5,014
– –
ABBV icon
140
AbbVie
ABBV
$450B
$340K 0.12%
1,981
-266
-12% -$44.1K
TTWO icon
141
Take-Two Interactive
TTWO
$43.9B
$340K 0.12%
2,185
-2,000
-48% -$303K
CCI icon
142
Crown Castle
CCI
$34.6B
$338K 0.12%
3,459
-222
-6% -$21.9K
SYK icon
143
Stryker
SYK
$123B
$335K 0.12%
986
-90
-8% -$30.5K
GWRE icon
144
Guidewire Software
GWRE
$12.5B
$332K 0.12%
2,406
– –
APAM icon
145
Artisan Partners
APAM
$2.73B
$331K 0.12%
8,029
-436
-5% -$18.8K
PHM icon
146
Pultegroup
PHM
$24B
$331K 0.12%
3,008
– –
XOM icon
147
ExxonMobil
XOM
$611B
$330K 0.12%
2,862
+438
+18% +$51K
SMCI icon
148
Super Micro Computer
SMCI
$15.6B
$328K 0.12%
+4,000
New +$342K
USA icon
149
Liberty All-Star Equity Fund
USA
$1.77B
$318K 0.11%
46,715
-8,000
-15% -$54.4K
TDOC icon
150
Teladoc Health
TDOC
$1.7B
$317K 0.11%
32,401
-8,520
-21% -$104K
4 5
6
7 8

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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.