We are live on ! Find out more
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
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$201K 0.07%
3,397
-410
-11% -$23.3K
RSG icon
177
Republic Services
RSG
$68.4B
$201K 0.07%
+1,000
New +$201K
NEO icon
178
NeoGenomics
NEO
$1.9B
$190K 0.06%
12,876
– –
NEOG icon
179
Neogen
NEOG
$2.24B
$168K 0.06%
10,000
– –
LUMN icon
180
Lumen
LUMN
$6.47B
$142K 0.05%
20,000
– –
SERV
181
Serve Robotics
SERV
$433M
$79.5K 0.03%
+10,000
New +$86.3K
ETON icon
182
Eton Pharmaceutcials
ETON
$1.16B
$69K 0.02%
11,500
– –
HIO
183
Western Asset High Income Opportunity Fund
HIO
$344M
$47.5K 0.02%
11,741
-5,698
-33% -$22.4K
AWH
184
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$35.1K 0.01%
43,391
-10,027
-19% -$11.1K
MOVE icon
185
Corvex Inc
MOVE
$388M
$31.5K 0.01%
794
-13
-2% -$502
ONCT
186
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$17.4K 0.01%
13,187
-13,715
-51% -$66.2K
AQMS icon
187
Aqua Metals
AQMS
$9.31M
$5.36K ﹤0.01%
143
-40
-22% -$2.09K
CCI icon
188
Crown Castle
CCI
$34.6B
– –
-3,459
Closed -$338K
DOW icon
189
Dow Inc
DOW
$21.6B
– –
-4,989
Closed -$265K
DXCM icon
190
DexCom
DXCM
$29.6B
– –
-4,070
Closed -$461K
FMB icon
191
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-7,200
Closed -$368K
FURY
192
Fury Gold Mines
FURY
$101M
– –
-10,000
Closed -$3.88K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-7,327
Closed -$299K
RXT icon
194
Rackspace Technology
RXT
$1.05B
– –
-11,879
Closed -$35.4K
TDOC icon
195
Teladoc Health
TDOC
$1.7B
– –
-32,401
Closed -$317K
WFC icon
196
Wells Fargo
WFC
$265B
– –
-3,463
Closed -$206K
4 5 6 7
8

Similar funds

FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
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 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.