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Quantum Private Wealth Portfolio holdings
AUM
$391M
Turnover
9.66%
1-Year Est. Return
50.76%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+50.76%
3 Year Est. Return
+239.97%
5 Year Est. Return
+287.18%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$11.9M
(+4.4%)
Cap. Flow
+$3.17M
Cap. Flow % of AUM
Cap. Flow %
1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
197
New
18
Increased
45
Reduced
63
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.22M |
| 2 |
Amgen
AMGN
|
+$861K |
| 3 |
AB US Large Cap Strategic Equities ETF
LRGC
|
+$727K |
| 4 |
AB Short Duration High Yield ETF
SYFI
|
+$645K |
| 5 |
AB Disruptors ETF
FWD
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$729K |
| 2 |
Stifel
SF
|
+$518K |
| 3 |
Zoetis
ZTS
|
+$484K |
| 4 |
Huntington Bancshares
HBAN
|
+$416K |
| 5 |
Bloomin' Brands
BLMN
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.53% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Miscellaneous | 11.16% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $25.7M | 9.12% |
122,038
-690
| -0.6% | -$129K |
2021 Q4
10 quarters
|
|
2
Amazon
AMZN
$2.88T
| $25.1M | 8.9% |
129,788
-23
| -0% | -$4.22K |
2021 Q4
10 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $22.4M | 7.96% |
44,510
-411
| -0.9% | -$200K |
2021 Q4
10 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $19.7M | 6.98% |
44,032
+319
| +0.7% | +$135K |
2021 Q4
10 quarters
|
|
5
NVIDIA
NVDA
$3.93T
| $13.2M | 4.67% |
106,634
+1,334
| +1% | +$135K |
2021 Q4
10 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.6T
| $9.9M | 3.5% |
53,859
+557
| +1% | +$94.7K |
2021 Q4
10 quarters
|
|
7
Broadcom
AVGO
$1.66T
| $6.66M | 2.36% |
41,500
| – | – |
2021 Q4
10 quarters
|
|
8
Netflix
NFLX
$255B
| $5.9M | 2.09% |
87,410
-4,520
| -5% | -$282K |
2021 Q4
10 quarters
|
|
|
9
AB Disruptors ETF
FWD
$3.05B
| $5.35M | 1.9% |
69,194
+7,955
| +13% | +$582K |
2023 Q1
5 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.64T
| $5.16M | 1.83% |
28,310
-620
| -2% | -$105K |
2021 Q4
10 quarters
|
|
11
Qualcomm
QCOM
$185B
| $4.29M | 1.52% |
21,557
+48
| +0.2% | +$9.07K |
2021 Q4
10 quarters
|
|
12
Viking Therapeutics
VKTX
$3.73B
| $4.08M | 1.45% |
76,923
+3,816
| +5% | +$250K |
2021 Q4
10 quarters
|
|
13
Home Depot
HD
$348B
| $4.04M | 1.43% |
11,733
-94
| -0.8% | -$32.1K |
2021 Q4
10 quarters
|
|
14
Advanced Micro Devices
AMD
$876B
| $3.52M | 1.25% |
21,704
+1,785
| +9% | +$287K |
2021 Q4
10 quarters
|
|
15
ServiceNow
NOW
$106B
| $2.93M | 1.04% |
18,630
+145
| +0.8% | +$21.3K |
2021 Q4
10 quarters
|
|
16
HubSpot
HUBS
$10.6B
| $2.67M | 0.95% |
4,520
+300
| +7% | +$184K |
2021 Q4
10 quarters
|
|
17
DELISTED
Exact Sciences
EXAS
| $2.66M | 0.94% |
62,974
+2,905
| +5% | +$160K |
2021 Q4
10 quarters
|
|
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.62M | 0.93% |
38,261
+1,062
| +3% | +$73.7K |
2021 Q4
10 quarters
|
|
19
Mastercard
MA
$576B
| $2.38M | 0.84% |
5,396
+90
| +2% | +$41K |
2021 Q4
10 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.37M | 0.84% |
4,364
-233
| -5% | -$122K |
2021 Q4
10 quarters
|
|
21
Marvell Technology
MRVL
$141B
| $2.36M | 0.84% |
33,831
-396
| -1% | -$27.8K |
2021 Q4
10 quarters
|
|
22
Palo Alto Networks
PANW
$264B
| $2.06M | 0.73% |
12,128
+1,222
| +11% | +$183K |
2021 Q4
10 quarters
|
|
23
CrowdStrike
CRWD
$232B
| $2.03M | 0.72% |
21,188
| – | – |
2021 Q4
10 quarters
|
|
24
Emcor
EME
$28.9B
| $1.97M | 0.7% |
5,388
-122
| -2% | -$45K |
2021 Q4
10 quarters
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $1.96M | 0.69% |
3,655
| – | – |
2021 Q4
10 quarters
|
|
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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.