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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
AAPL icon
1
Apple
AAPL
$4.9T
$25.7M 9.12%
122,038
-690
-0.6% -$129K
AMZN icon
2
Amazon
AMZN
$2.66T
$25.1M 8.9%
129,788
-23
-0% -$4.22K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$22.4M 7.96%
44,510
-411
-0.9% -$200K
MSFT icon
4
Microsoft
MSFT
$2.93T
$19.7M 6.98%
44,032
+319
+0.7% +$135K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$13.2M 4.67%
106,634
+1,334
+1% +$135K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$9.88M 3.5%
53,859
+557
+1% +$94.7K
AVGO icon
7
Broadcom
AVGO
$1.76T
$6.66M 2.36%
41,500
– –
NFLX icon
8
Netflix
NFLX
$290B
$5.9M 2.09%
87,410
-4,520
-5% -$282K
FWD icon
9
AB Disruptors ETF
FWD
$2.78B
$5.35M 1.9%
69,194
+7,955
+13% +$582K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.16M 1.83%
28,310
-620
-2% -$105K
QCOM icon
11
Qualcomm
QCOM
$181B
$4.29M 1.52%
21,557
+48
+0.2% +$9.07K
VKTX icon
12
Viking Therapeutics
VKTX
$4.31B
$4.08M 1.45%
76,923
+3,816
+5% +$250K
HD icon
13
Home Depot
HD
$338B
$4.04M 1.43%
11,733
-94
-0.8% -$32.1K
AMD icon
14
Advanced Micro Devices
AMD
$808B
$3.52M 1.25%
21,704
+1,785
+9% +$287K
NOW icon
15
ServiceNow
NOW
$106B
$2.93M 1.04%
18,630
+145
+0.8% +$21.3K
HUBS icon
16
HubSpot
HUBS
$11.5B
$2.67M 0.95%
4,520
+300
+7% +$184K
EXAS
17
DELISTED
Exact Sciences
EXAS
$2.66M 0.94%
62,974
+2,905
+5% +$160K
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.62M 0.93%
38,261
+1,062
+3% +$73.7K
MA icon
19
Mastercard
MA
$480B
$2.38M 0.84%
5,396
+90
+2% +$41K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.37M 0.84%
4,364
-233
-5% -$122K
MRVL icon
21
Marvell Technology
MRVL
$169B
$2.36M 0.84%
33,831
-396
-1% -$27.8K
PANW icon
22
Palo Alto Networks
PANW
$292B
$2.06M 0.73%
12,128
+1,222
+11% +$183K
CRWD icon
23
CrowdStrike
CRWD
$207B
$2.03M 0.72%
21,188
– –
EME icon
24
Emcor
EME
$33.1B
$1.97M 0.7%
5,388
-122
-2% -$45K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.96M 0.69%
3,655
– –
1
2 3 4 5

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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 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.