Quantum Private Wealth
Latest statistics and disclosures from Quantum Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, META, AAPL, MSFT, NVDA, and represent 34.88% of Quantum Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: ITCI, VKTX, FWD, SNOW, ATOM, UFPI, ET, ODFL, ONCT, CMC.
- Started 7 new stock positions in CRL, UFPI, LYV, ONCT, EW, CSL, WFC.
- Reduced shares in these 10 stocks: , OKE, , , , FDEC, NVDA, AAPL, , FXL.
- Sold out of its positions in AMT, FYC, FDEC, ImmunoGen, MKTX, OKE, MINT.
- Quantum Private Wealth was a net buyer of stock by $1.3M.
- Quantum Private Wealth has $270M in assets under management (AUM), dropping by 13.03%.
- Central Index Key (CIK): 0001929662
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Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 179 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.7 | $23M | 130k | 180.38 |
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| Meta Platforms Cl A (META) | 8.1 | $22M | 45k | 485.58 |
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| Apple (AAPL) | 7.8 | $21M | 123k | 171.48 |
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| Microsoft Corporation (MSFT) | 6.8 | $18M | 44k | 420.72 |
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| NVIDIA Corporation (NVDA) | 3.5 | $9.5M | -2% | 11k | 903.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $8.1M | 53k | 152.26 |
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| Viking Therapeutics (VKTX) | 2.2 | $6.0M | +9% | 73k | 82.00 |
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| Netflix (NFLX) | 2.1 | $5.6M | -2% | 9.2k | 607.33 |
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| Broadcom (AVGO) | 2.0 | $5.5M | 4.2k | 1325.41 |
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| Home Depot (HD) | 1.7 | $4.5M | 12k | 383.60 |
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| Ab Active Etfs Disruptors Etf (FWD) | 1.6 | $4.4M | +13% | 61k | 72.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.4M | 29k | 150.93 |
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| EXACT Sciences Corporation (EXAS) | 1.5 | $4.1M | +2% | 60k | 69.06 |
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| Qualcomm (QCOM) | 1.3 | $3.6M | 22k | 169.30 |
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| Advanced Micro Devices (AMD) | 1.3 | $3.6M | 20k | 180.49 |
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| Servicenow (NOW) | 1.0 | $2.8M | 3.7k | 762.48 |
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| Hubspot (HUBS) | 1.0 | $2.6M | 4.2k | 626.56 |
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| Intra Cellular Therapies (ITCI) | 1.0 | $2.6M | +56% | 37k | 69.20 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $2.6M | 5.3k | 481.57 |
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| Marvell Technology (MRVL) | 0.9 | $2.4M | 34k | 70.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.4M | 4.6k | 523.02 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $2.1M | -4% | 29k | 72.36 |
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| Airbnb Com Cl A (ABNB) | 0.8 | $2.0M | 12k | 164.96 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $2.0M | 3.7k | 556.40 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.7 | $2.0M | +9% | 699k | 2.87 |
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| Lululemon Athletica (LULU) | 0.7 | $1.9M | -5% | 5.0k | 390.64 |
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| Emcor (EME) | 0.7 | $1.9M | -2% | 5.5k | 350.20 |
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| Atomera (ATOM) | 0.7 | $1.9M | +25% | 302k | 6.16 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.8M | +21% | 117k | 15.73 |
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| Datadog Cl A Com (DDOG) | 0.7 | $1.8M | 15k | 123.60 |
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| salesforce (CRM) | 0.7 | $1.8M | -5% | 6.0k | 301.18 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $1.8M | 12k | 153.77 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.7M | 5.3k | 320.59 |
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| Biohaven (BHVN) | 0.6 | $1.7M | 31k | 54.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.7M | 3.8k | 444.01 |
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| Stifel Financial (SF) | 0.6 | $1.7M | 21k | 78.17 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.7M | 3.2k | 522.88 |
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| Tg Therapeutics (TGTX) | 0.6 | $1.6M | +13% | 104k | 15.21 |
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| Palo Alto Networks (PANW) | 0.6 | $1.5M | +5% | 5.5k | 284.13 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $1.5M | 7.3k | 205.09 |
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| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.6 | $1.5M | +2% | 46k | 32.30 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 48k | 29.18 |
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| Snowflake Cl A (SNOW) | 0.5 | $1.4M | +42% | 8.5k | 161.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.4M | +6% | 10k | 136.05 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | -5% | 2.7k | 478.65 |
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| Krystal Biotech (KRYS) | 0.5 | $1.3M | 7.2k | 177.93 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $1.3M | 5.1k | 247.77 |
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| Carrier Global Corporation (CARR) | 0.5 | $1.3M | 22k | 58.13 |
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| Edgewise Therapeutics (EWTX) | 0.5 | $1.2M | +5% | 67k | 18.24 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $1.2M | 70k | 17.32 |
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| Primerica (PRI) | 0.4 | $1.2M | 4.6k | 252.96 |
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| Alta Equipment Group Common Stock (ALTG) | 0.4 | $1.1M | +18% | 88k | 12.95 |
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| Manhattan Associates (MANH) | 0.4 | $1.1M | 4.4k | 250.23 |
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| Simpson Manufacturing (SSD) | 0.4 | $1.1M | 5.3k | 205.18 |
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| Honeywell International (HON) | 0.4 | $1.1M | -4% | 5.3k | 205.24 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.1M | 11k | 95.60 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $1.0M | +2% | 22k | 47.02 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.0M | 6.1k | 169.21 |
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| Visa Com Cl A (V) | 0.4 | $1.0M | 3.7k | 279.09 |
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| Abbott Laboratories (ABT) | 0.4 | $1.0M | -4% | 8.8k | 113.66 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $995k | -4% | 10k | 97.53 |
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| UnitedHealth (UNH) | 0.4 | $960k | -8% | 1.9k | 494.71 |
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| CSX Corporation (CSX) | 0.4 | $951k | 26k | 37.07 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $901k | 7.8k | 115.77 |
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| Whirlpool Corporation (WHR) | 0.3 | $877k | -13% | 7.3k | 119.63 |
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| Nextera Energy (NEE) | 0.3 | $838k | 13k | 63.91 |
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| Rockwell Automation (ROK) | 0.3 | $831k | 2.9k | 291.31 |
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| Acushnet Holdings Corp (GOLF) | 0.3 | $825k | 13k | 65.95 |
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| Procter & Gamble Company (PG) | 0.3 | $816k | 5.0k | 162.25 |
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| Dex (DXCM) | 0.3 | $807k | -17% | 5.8k | 138.70 |
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| Gra (GGG) | 0.3 | $780k | 8.3k | 93.46 |
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| Ford Motor Company (F) | 0.3 | $768k | 58k | 13.28 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $747k | +2% | 3.7k | 200.30 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $743k | -5% | 1.7k | 429.32 |
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| Baxter International (BAX) | 0.3 | $729k | -17% | 17k | 42.74 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $713k | 54k | 13.23 |
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| Moelis & Co Cl A (MC) | 0.2 | $667k | 12k | 56.77 |
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| Cdw (CDW) | 0.2 | $656k | 2.6k | 255.78 |
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| Danaher Corporation (DHR) | 0.2 | $653k | 2.6k | 249.77 |
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| Air Products & Chemicals (APD) | 0.2 | $645k | 2.7k | 242.27 |
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| Commercial Metals Company (CMC) | 0.2 | $642k | +55% | 11k | 58.77 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $631k | +7% | 1.3k | 504.48 |
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| Realreal (REAL) | 0.2 | $631k | 161k | 3.91 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $621k | +2% | 4.2k | 148.49 |
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| Teladoc (TDOC) | 0.2 | $618k | 41k | 15.10 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $614k | +4% | 11k | 56.39 |
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| FTI Consulting (FCN) | 0.2 | $607k | 2.9k | 210.29 |
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| Chevron Corporation (CVX) | 0.2 | $587k | 3.7k | 157.74 |
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| Walt Disney Company (DIS) | 0.2 | $583k | 4.8k | 122.36 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $576k | 3.3k | 174.20 |
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| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.2 | $575k | 5.1k | 113.37 |
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| American Water Works (AWK) | 0.2 | $572k | -3% | 4.7k | 122.22 |
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| Toro Company (TTC) | 0.2 | $570k | 6.2k | 91.63 |
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| FactSet Research Systems (FDS) | 0.2 | $566k | 1.2k | 454.39 |
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| Kla Corp Com New (KLAC) | 0.2 | $565k | 809.00 | 698.14 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $548k | -10% | 7.9k | 69.67 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $542k | +100% | 2.5k | 219.31 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $538k | -18% | 1.4k | 397.76 |
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| Fortinet (FTNT) | 0.2 | $533k | 7.8k | 68.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $524k | 1.0k | 524.34 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $513k | +42% | 15k | 34.82 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $513k | 1.9k | 270.35 |
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| American Express Company (AXP) | 0.2 | $510k | 2.2k | 227.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $507k | 1.5k | 346.61 |
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| First Hawaiian (FHB) | 0.2 | $505k | 23k | 21.96 |
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| Spdr Ser Tr Comp Software (XSW) | 0.2 | $496k | 3.2k | 156.00 |
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| CorVel Corporation (CRVL) | 0.2 | $492k | 1.9k | 262.96 |
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| Watts Water Technologies Cl A (WTS) | 0.2 | $490k | 2.3k | 212.55 |
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| Union Pacific Corporation (UNP) | 0.2 | $486k | 2.0k | 245.93 |
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| Aptiv SHS (APTV) | 0.2 | $482k | +9% | 6.0k | 79.65 |
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| Norfolk Southern (NSC) | 0.2 | $477k | 1.9k | 254.85 |
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| Ab Active Etfs Ultra Short Incm (YEAR) | 0.2 | $468k | 9.3k | 50.52 |
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| Sunopta (STKL) | 0.2 | $458k | +17% | 67k | 6.87 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $457k | 6.7k | 68.22 |
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| Quanta Services (PWR) | 0.2 | $450k | +25% | 1.7k | 259.87 |
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| Watsco, Incorporated (WSO) | 0.2 | $448k | 1.0k | 431.77 |
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| Lci Industries (LCII) | 0.2 | $438k | 3.6k | 123.06 |
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| Kadant (KAI) | 0.2 | $432k | +28% | 1.3k | 328.10 |
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| Eli Lilly & Co. (LLY) | 0.2 | $425k | 546.00 | 778.67 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $416k | 30k | 13.95 |
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| Abbvie (ABBV) | 0.2 | $409k | 2.2k | 182.10 |
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| Liberty All-Star Growth Fund (ASG) | 0.2 | $406k | -16% | 74k | 5.49 |
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| BancFirst Corporation (BANF) | 0.1 | $396k | 4.5k | 88.03 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $391k | 55k | 7.15 |
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| Bloomin Brands (BLMN) | 0.1 | $390k | 14k | 28.68 |
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| Crown Castle Intl (CCI) | 0.1 | $390k | -2% | 3.7k | 105.83 |
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| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.1 | $388k | 4.4k | 87.94 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $387k | 8.5k | 45.77 |
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| Stryker Corporation (SYK) | 0.1 | $385k | 1.1k | 357.87 |
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| Rli (RLI) | 0.1 | $372k | 2.5k | 148.47 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $370k | 7.2k | 51.36 |
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| Pulte (PHM) | 0.1 | $363k | +30% | 3.0k | 120.62 |
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| Johnson & Johnson (JNJ) | 0.1 | $361k | 2.3k | 158.19 |
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| Ufp Industries (UFPI) | 0.1 | $356k | NEW | 2.9k | 123.01 |
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| Pool Corporation (POOL) | 0.1 | $342k | 848.00 | 403.50 |
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| Nrg Energy Com New (NRG) | 0.1 | $329k | 4.9k | 67.69 |
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| Waste Management (WM) | 0.1 | $329k | 1.5k | 213.15 |
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| Applied Materials (AMAT) | 0.1 | $327k | 1.6k | 206.23 |
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| Corning Incorporated (GLW) | 0.1 | $324k | -3% | 9.8k | 32.96 |
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| Kraft Heinz (KHC) | 0.1 | $317k | 8.6k | 36.90 |
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| Glaukos (GKOS) | 0.1 | $316k | 3.4k | 94.29 |
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| Illinois Tool Works (ITW) | 0.1 | $314k | -2% | 1.2k | 268.36 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $314k | 16k | 19.29 |
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| Medtronic SHS (MDT) | 0.1 | $310k | 3.6k | 87.15 |
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| Oracle Corporation (ORCL) | 0.1 | $310k | 2.5k | 125.63 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $309k | -4% | 7.3k | 42.23 |
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| Costco Wholesale Corporation (COST) | 0.1 | $294k | 401.00 | 732.49 |
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| Dow (DOW) | 0.1 | $289k | 5.0k | 57.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $282k | 2.4k | 116.24 |
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| Guidewire Software (GWRE) | 0.1 | $281k | 2.4k | 116.71 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $274k | 16k | 17.69 |
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| Trane Technologies SHS (TT) | 0.1 | $270k | 900.00 | 300.20 |
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| Jack Henry & Associates (JKHY) | 0.1 | $269k | 1.5k | 173.73 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $267k | 20k | 13.36 |
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| Donaldson Company (DCI) | 0.1 | $262k | 3.5k | 74.68 |
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| Tesla Motors (TSLA) | 0.1 | $253k | 1.4k | 175.79 |
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| Oncternal Therapeutics Com New (ONCT) | 0.1 | $250k | NEW | 28k | 9.00 |
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| Landstar System (LSTR) | 0.1 | $248k | 1.3k | 192.76 |
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| Veracyte (VCYT) | 0.1 | $232k | 11k | 22.16 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $226k | +16% | 3.6k | 62.81 |
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| Bristol Myers Squibb (BMY) | 0.1 | $224k | 4.1k | 54.23 |
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| Carlisle Companies (CSL) | 0.1 | $223k | NEW | 569.00 | 391.51 |
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| Charles River Laboratories (CRL) | 0.1 | $217k | NEW | 799.00 | 270.95 |
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| Live Nation Entertainment (LYV) | 0.1 | $216k | NEW | 2.0k | 105.77 |
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| Edwards Lifesciences (EW) | 0.1 | $214k | NEW | 2.2k | 95.56 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $214k | -17% | 3.8k | 56.18 |
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| Aspen Technology (AZPN) | 0.1 | $210k | 984.00 | 213.28 |
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| Neogenomics Com New (NEO) | 0.1 | $202k | 13k | 15.72 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $202k | -50% | 1.5k | 134.82 |
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| Wells Fargo & Company (WFC) | 0.1 | $201k | NEW | 3.5k | 57.96 |
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| Aspira Womens Health Com New (AWH) | 0.1 | $163k | +4% | 52k | 3.10 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $68k | 17k | 3.90 |
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| Eton Pharmaceuticals (ETON) | 0.0 | $43k | 12k | 3.75 |
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| Lumen Technologies (LUMN) | 0.0 | $31k | 20k | 1.56 |
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| Aqua Metals (AQMS) | 0.0 | $25k | 47k | 0.54 |
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| Dermtech Ord ord (DMTK) | 0.0 | $25k | +5% | 35k | 0.70 |
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| Rackspace Technology (RXT) | 0.0 | $19k | -11% | 12k | 1.58 |
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| Movano (MOVE) | 0.0 | $17k | 42k | 0.41 |
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| Fury Gold Mines (FURY) | 0.0 | $4.2k | 10k | 0.42 |
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Past Filings by Quantum Private Wealth
SEC 13F filings are viewable for Quantum Private Wealth going back to 2021
- Quantum Private Wealth 2024 Q1 filed May 7, 2024
- Quantum Private Wealth 2023 Q4 filed Jan. 30, 2024
- Quantum Private Wealth 2023 Q3 filed Nov. 2, 2023
- Quantum Private Wealth 2023 Q2 filed July 27, 2023
- Quantum Private Wealth 2023 Q1 filed April 19, 2023
- Quantum Private Wealth 2022 Q4 filed Jan. 20, 2023
- Quantum Private Wealth 2022 Q3 filed Nov. 1, 2022
- Quantum Private Wealth 2022 Q2 filed Aug. 17, 2022
- Quantum Private Wealth 2022 Q1 filed May 27, 2022
- Quantum Private Wealth 2021 Q4 filed May 26, 2022