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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
NEO icon
176
NeoGenomics
NEO
$1.93B
$179K 0.06%
12,876
– –
NEOG icon
177
Neogen
NEOG
$2.25B
$156K 0.06%
+10,000
New +$139K
AWH
178
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$79.6K 0.03%
53,418
+1,000
+2% +$2.62K
HIO
179
Western Asset High Income Opportunity Fund
HIO
$344M
$66.4K 0.02%
17,439
– –
ETON icon
180
Eton Pharmaceutcials
ETON
$1.02B
$37.8K 0.01%
11,500
– –
RXT icon
181
Rackspace Technology
RXT
$1.07B
$35.4K 0.01%
11,879
-200
-2% -$401
MOVE icon
182
Corvex Inc
MOVE
$367M
$24.5K 0.01%
807
+429
+113% +$20.6K
LUMN icon
183
Lumen
LUMN
$6.5B
$22K 0.01%
20,000
– –
AQMS icon
184
Aqua Metals
AQMS
$9.38M
$11.7K ﹤0.01%
183
-52
-22% -$4.76K
FURY
185
Fury Gold Mines
FURY
$98.3M
$3.88K ﹤0.01%
10,000
– –
ADM icon
186
Archer Daniels Midland
ADM
$40B
– –
-3,599
Closed -$226K
BAX icon
187
Baxter International
BAX
$12.1B
– –
-17,059
Closed -$729K
BLMN icon
188
Bloomin' Brands
BLMN
$734M
– –
-13,610
Closed -$390K
BMY icon
189
Bristol-Myers Squibb
BMY
$124B
– –
-4,124
Closed -$224K
CRL icon
190
Charles River Laboratories
CRL
$11B
– –
-799
Closed -$216K
EW icon
191
Edwards Lifesciences
EW
$50.6B
– –
-2,238
Closed -$214K
HBAN icon
192
Huntington Bancshares
HBAN
$37.6B
– –
-29,825
Closed -$416K
LYV icon
193
Live Nation Entertainment
LYV
$41.9B
– –
-2,046
Closed -$216K
POOL icon
194
Pool Corp
POOL
$7.58B
– –
-848
Closed -$342K
VCYT icon
195
Veracyte
VCYT
$4.73B
– –
-10,461
Closed -$232K
AZPN
196
DELISTED
Aspen Technology Inc
AZPN
– –
-984
Closed -$210K
DMTK
197
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-34,847
Closed -$24.5K
4 5 6 7
8

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FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
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ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return

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.