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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
ASG
151
Liberty All-Star Growth Fund
ASG
$328M
$310K 0.11%
58,000
-16,000
-22% -$83.9K
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$7.55B
$306K 0.11%
16,276
+14
+0.1% +$268
UFPI icon
153
UFP Industries
UFPI
$4.85B
$300K 0.11%
2,680
-214
-7% -$24.9K
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.27B
$299K 0.11%
7,327
– –
TT icon
155
Trane Technologies
TT
$104B
$296K 0.11%
900
– –
TSLA icon
156
Tesla
TSLA
$1.43T
$285K 0.1%
1,440
– –
WM icon
157
Waste Management
WM
$96.1B
$282K 0.1%
1,324
-221
-14% -$45.9K
ETY icon
158
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$281K 0.1%
20,000
– –
JKHY icon
159
Jack Henry & Associates
JKHY
$10.8B
$280K 0.1%
1,689
+143
+9% +$23.7K
MDT icon
160
Medtronic
MDT
$106B
$280K 0.1%
3,560
– –
KHC icon
161
Kraft Heinz
KHC
$30.7B
$276K 0.1%
8,581
– –
CWAN
162
DELISTED
Clearwater Analytics
CWAN
$275K 0.1%
14,842
-665
-4% -$12K
VRT icon
163
Vertiv
VRT
$111B
$270K 0.1%
+3,122
New +$284K
ITW icon
164
Illinois Tool Works
ITW
$79.4B
$266K 0.09%
1,122
-47
-4% -$11.6K
DOW icon
165
Dow Inc
DOW
$21.6B
$265K 0.09%
4,989
– –
JNJ icon
166
Johnson & Johnson
JNJ
$609B
$259K 0.09%
1,772
-509
-22% -$75.7K
DCI icon
167
Donaldson
DCI
$10.5B
$251K 0.09%
3,511
– –
LSTR icon
168
Landstar System
LSTR
$7.18B
$237K 0.08%
1,285
– –
CSL icon
169
Carlisle Companies
CSL
$14B
$235K 0.08%
580
+11
+2% +$4.43K
CVLT icon
170
Commault Systems
CVLT
$6.12B
$212K 0.08%
+1,745
New +$187K
TMO icon
171
Thermo Fisher Scientific
TMO
$198B
$210K 0.07%
+380
New +$218K
RDVY icon
172
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$208K 0.07%
3,807
– –
WFC icon
173
Wells Fargo
WFC
$265B
$206K 0.07%
3,463
– –
ONCT
174
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$204K 0.07%
26,902
-904
-3% -$7.79K
FXL icon
175
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$204K 0.07%
1,500
– –
4 5 6
7
8

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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
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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.