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
AAPL icon
1
Apple
AAPL
$4.9T
$27.7M 9.39%
119,037
-3,001
-2% -$670K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$25.3M 8.57%
44,198
-312
-0.7% -$161K
AMZN icon
3
Amazon
AMZN
$2.66T
$24.1M 8.15%
129,180
-608
-0.5% -$111K
MSFT icon
4
Microsoft
MSFT
$2.93T
$19.1M 6.48%
44,482
+450
+1% +$192K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$13.3M 4.51%
109,571
+2,937
+3% +$347K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$8.99M 3.04%
53,779
-80
-0.1% -$13.5K
AVGO icon
7
Broadcom
AVGO
$1.76T
$7.16M 2.42%
41,480
-20
-0% -$3.21K
NFLX icon
8
Netflix
NFLX
$290B
$5.99M 2.03%
84,410
-3,000
-3% -$201K
FWD icon
9
AB Disruptors ETF
FWD
$2.78B
$5.96M 2.02%
76,083
+6,889
+10% +$521K
VKTX icon
10
Viking Therapeutics
VKTX
$4.31B
$5.32M 1.8%
84,084
+7,161
+9% +$420K
HD icon
11
Home Depot
HD
$338B
$4.7M 1.59%
11,597
-136
-1% -$49.6K
AMD icon
12
Advanced Micro Devices
AMD
$808B
$4.37M 1.48%
26,625
+4,921
+23% +$748K
EXAS
13
DELISTED
Exact Sciences
EXAS
$4.24M 1.44%
62,274
-700
-1% -$39.5K
QCOM icon
14
Qualcomm
QCOM
$181B
$3.63M 1.23%
21,346
-211
-1% -$37.3K
NOW icon
15
ServiceNow
NOW
$106B
$3.33M 1.13%
18,605
-25
-0.1% -$4.11K
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.83M 0.96%
38,661
+400
+1% +$30.1K
MA icon
17
Mastercard
MA
$480B
$2.63M 0.89%
5,331
-65
-1% -$30.2K
BABA icon
18
Alibaba
BABA
$276B
$2.59M 0.88%
24,398
-1,170
-5% -$95.7K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.5M 0.85%
4,364
– –
TGTX icon
20
TG Therapeutics
TGTX
$8.4B
$2.43M 0.82%
103,804
+200
+0.2% +$4.37K
MRVL icon
21
Marvell Technology
MRVL
$169B
$2.41M 0.82%
33,476
-355
-1% -$24.5K
EME icon
22
Emcor
EME
$33.1B
$2.32M 0.79%
5,388
– –
CRWD icon
23
CrowdStrike
CRWD
$207B
$2.31M 0.78%
33,016
+11,828
+56% +$840K
HUBS icon
24
HubSpot
HUBS
$11.5B
$2.24M 0.76%
4,220
-300
-7% -$151K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.21M 0.75%
13,310
-15,000
-53% -$2.52M
1
2 3 4 5

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.