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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
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$427K 0.14%
11,725
-2,294
-16% -$80.1K
STKL
127
DELISTED
SunOpta
STKL
$425K 0.14%
66,673
– –
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$425K 0.14%
+7,355
New +$412K
YEAR icon
129
AB Ultra Short Income ETF
YEAR
$1.46B
$420K 0.14%
8,270
-998
-11% -$50.5K
KAI icon
130
Kadant
KAI
$3.67B
$415K 0.14%
1,229
– –
F icon
131
Ford
F
$56.7B
$394K 0.13%
37,278
-10,233
-22% -$117K
COST icon
132
Costco
COST
$417B
$394K 0.13%
444
-18
-4% -$15.6K
ABBV icon
133
AbbVie
ABBV
$450B
$391K 0.13%
1,981
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
$381K 0.13%
4,847
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.6B
$378K 0.13%
4,291
-530
-11% -$44.7K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$377K 0.13%
4,831
-641
-12% -$48K
CWAN
137
DELISTED
Clearwater Analytics
CWAN
$375K 0.13%
14,842
– –
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$374K 0.13%
12,364
– –
APTV icon
139
Aptiv
APTV
$12.2B
$372K 0.13%
5,168
-815
-14% -$56.9K
RLI icon
140
RLI Corp
RLI
$5.66B
$371K 0.13%
4,794
-220
-4% -$16.3K
TSLA icon
141
Tesla
TSLA
$1.43T
$357K 0.12%
1,365
-75
-5% -$17.1K
SYK icon
142
Stryker
SYK
$123B
$356K 0.12%
986
– –
UFPI icon
143
UFP Industries
UFPI
$4.85B
$352K 0.12%
2,680
– –
TT icon
144
Trane Technologies
TT
$104B
$350K 0.12%
900
– –
APAM icon
145
Artisan Partners
APAM
$2.73B
$348K 0.12%
8,029
– –
DIS icon
146
Walt Disney
DIS
$170B
$341K 0.12%
3,548
-552
-13% -$50.8K
XOM icon
147
ExxonMobil
XOM
$611B
$333K 0.11%
2,837
-25
-0.9% -$2.89K
USA icon
148
Liberty All-Star Equity Fund
USA
$1.77B
$332K 0.11%
46,715
– –
PDI icon
149
PIMCO Dynamic Income Fund
PDI
$7.55B
$327K 0.11%
16,126
-150
-0.9% -$2.88K
MDT icon
150
Medtronic
MDT
$106B
$321K 0.11%
3,560
– –
4 5
6
7 8

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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 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.