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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
TTWO icon
151
Take-Two Interactive
TTWO
$43.9B
$320K 0.11%
2,085
-100
-5% -$15.2K
AMAT icon
152
Applied Materials
AMAT
$421B
$320K 0.11%
1,586
– –
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$293K 0.1%
20,000
– –
JNJ icon
154
Johnson & Johnson
JNJ
$609B
$287K 0.1%
1,772
– –
WM icon
155
Waste Management
WM
$96.1B
$275K 0.09%
1,324
– –
LHX icon
156
L3Harris
LHX
$52.5B
$272K 0.09%
+1,142
New +$264K
MU icon
157
Micron Technology
MU
$959B
$270K 0.09%
+2,606
New +$273K
CVLT icon
158
Commault Systems
CVLT
$6.12B
$268K 0.09%
1,745
– –
ITW icon
159
Illinois Tool Works
ITW
$79.4B
$268K 0.09%
1,022
-100
-9% -$24.6K
JKHY icon
160
Jack Henry & Associates
JKHY
$10.8B
$263K 0.09%
1,488
-201
-12% -$34K
CSL icon
161
Carlisle Companies
CSL
$14B
$261K 0.09%
580
– –
DCI icon
162
Donaldson
DCI
$10.5B
$259K 0.09%
3,511
– –
ASG
163
Liberty All-Star Growth Fund
ASG
$328M
$241K 0.08%
43,000
-15,000
-26% -$80.8K
TMO icon
164
Thermo Fisher Scientific
TMO
$198B
$235K 0.08%
380
– –
AZPN
165
DELISTED
Aspen Technology Inc
AZPN
$235K 0.08%
+984
New +$207K
XHE icon
166
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$226K 0.08%
2,500
-1,884
-43% -$164K
VCYT icon
167
Veracyte
VCYT
$4.72B
$226K 0.08%
+6,625
New +$186K
LYV icon
168
Live Nation Entertainment
LYV
$41.9B
$224K 0.08%
+2,046
New +$198K
SLDB icon
169
Solid Biosciences
SLDB
$858M
$220K 0.07%
+31,533
New +$256K
LSTR icon
170
Landstar System
LSTR
$7.18B
$216K 0.07%
1,142
-143
-11% -$26.4K
BMY icon
171
Bristol-Myers Squibb
BMY
$124B
$213K 0.07%
+4,124
New +$193K
KHC icon
172
Kraft Heinz
KHC
$30.7B
$211K 0.07%
6,000
-2,581
-30% -$88.8K
FXL icon
173
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$208K 0.07%
1,500
– –
CL icon
174
Colgate-Palmolive
CL
$74.4B
$208K 0.07%
+2,000
New +$204K
SMCI icon
175
Super Micro Computer
SMCI
$15.6B
$206K 0.07%
4,950
+950
+24% +$57.8K
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.