Quantum Private Wealth
Latest statistics and disclosures from Quantum Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, META, GOOG, and represent 34.90% of Quantum Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: BABA, FWD, ITCI, APTV, WHR, TDOC, ATOM, CWAN, PWR, KAI.
- Started 9 new stock positions in APTV, MKTX, NRG, TT, FDEC, CWAN, PHM, PWR, KAI.
- Reduced shares in these 10 stocks: , , AVGO, MCD, AMGN, PSMT, , , ZTS, RVLV.
- Sold out of its positions in Activision Blizzard, AMGN, CBOE, EW, GS, NVTAQ, MCD, Oncternal Therapeutics, Praxis Precision Medicines I, PSMT. RVLV, Tff Pharmaceuticals.
- Quantum Private Wealth was a net seller of stock by $-1.1M.
- Quantum Private Wealth has $239M in assets under management (AUM), dropping by 14.40%.
- Central Index Key (CIK): 0001929662
Tip: Access up to 7 years of quarterly data
Positions held by Quantum Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 179 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $24M | 124k | 192.53 |
|
|
| Amazon (AMZN) | 8.3 | $20M | 130k | 151.94 |
|
|
| Microsoft Corporation (MSFT) | 6.9 | $16M | 44k | 376.04 |
|
|
| Meta Platforms Cl A (META) | 6.6 | $16M | 45k | 353.96 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $7.5M | 53k | 140.93 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $5.3M | +2% | 11k | 495.22 |
|
| Broadcom (AVGO) | 1.9 | $4.6M | -9% | 4.2k | 1116.25 |
|
| Netflix (NFLX) | 1.9 | $4.6M | 9.4k | 486.88 |
|
|
| EXACT Sciences Corporation (EXAS) | 1.8 | $4.3M | 59k | 73.98 |
|
|
| Home Depot (HD) | 1.7 | $4.1M | 12k | 346.55 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.0M | 29k | 139.69 |
|
|
| Ab Active Etfs Disruptors Etf (FWD) | 1.4 | $3.4M | +33% | 54k | 62.36 |
|
| Qualcomm (QCOM) | 1.3 | $3.1M | 22k | 144.63 |
|
|
| Advanced Micro Devices (AMD) | 1.2 | $2.9M | 20k | 147.41 |
|
|
| Lululemon Athletica (LULU) | 1.1 | $2.7M | 5.3k | 511.27 |
|
|
| Servicenow (NOW) | 1.1 | $2.6M | 3.7k | 706.57 |
|
|
| Hubspot (HUBS) | 1.0 | $2.4M | 4.2k | 580.54 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.3M | +60% | 30k | 77.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.3M | 5.3k | 426.51 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | 4.6k | 475.30 |
|
|
| Marvell Technology (MRVL) | 0.9 | $2.1M | 34k | 60.31 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.8 | $1.9M | +5% | 12k | 158.06 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.9M | 3.7k | 507.38 |
|
|
| Datadog Cl A Com (DDOG) | 0.8 | $1.8M | 15k | 121.38 |
|
|
| ImmunoGen | 0.7 | $1.8M | 60k | 29.65 |
|
|
| Intra Cellular Therapies (ITCI) | 0.7 | $1.7M | +64% | 24k | 71.62 |
|
| Airbnb Com Cl A (ABNB) | 0.7 | $1.7M | 12k | 136.14 |
|
|
| Atomera (ATOM) | 0.7 | $1.7M | +24% | 241k | 7.01 |
|
| salesforce (CRM) | 0.7 | $1.7M | -2% | 6.3k | 263.14 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.6M | 3.2k | 489.99 |
|
|
| Tg Therapeutics (TGTX) | 0.7 | $1.6M | 91k | 17.08 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | 3.8k | 409.52 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $1.5M | +11% | 5.2k | 294.88 |
|
| Stifel Financial (SF) | 0.6 | $1.5M | 21k | 69.15 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $1.4M | 7.3k | 186.55 |
|
|
| Northrop Grumman Corporation (NOC) | 0.6 | $1.3M | 2.9k | 468.17 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.3M | 5.2k | 255.32 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.3M | +12% | 96k | 13.80 |
|
| Biohaven (BHVN) | 0.6 | $1.3M | 31k | 42.80 |
|
|
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.5 | $1.3M | +21% | 45k | 28.30 |
|
| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 48k | 26.35 |
|
|
| Viking Therapeutics (VKTX) | 0.5 | $1.2M | 67k | 18.61 |
|
|
| Carrier Global Corporation (CARR) | 0.5 | $1.2M | 22k | 57.45 |
|
|
| Emcor (EME) | 0.5 | $1.2M | 5.6k | 215.43 |
|
|
| Zoetis Cl A (ZTS) | 0.5 | $1.2M | -14% | 6.1k | 197.37 |
|
| Snowflake Cl A (SNOW) | 0.5 | $1.2M | 6.0k | 199.00 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $1.2M | -2% | 70k | 16.86 |
|
| Honeywell International (HON) | 0.5 | $1.2M | 5.6k | 209.70 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.2M | 5.1k | 229.68 |
|
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.5 | $1.1M | +11% | 640k | 1.77 |
|
| UnitedHealth (UNH) | 0.5 | $1.1M | -4% | 2.1k | 526.48 |
|
| Simpson Manufacturing (SSD) | 0.4 | $1.1M | 5.3k | 197.98 |
|
|
| Whirlpool Corporation (WHR) | 0.4 | $1.0M | +70% | 8.5k | 121.77 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 9.2k | 110.07 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $973k | +3% | 9.4k | 104.00 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $959k | 11k | 87.67 |
|
|
| Primerica (PRI) | 0.4 | $956k | 4.6k | 205.76 |
|
|
| Visa Com Cl A (V) | 0.4 | $955k | 3.7k | 260.36 |
|
|
| Manhattan Associates (MANH) | 0.4 | $945k | 4.4k | 215.32 |
|
|
| Alta Equipment Group Common Stock (ALTG) | 0.4 | $923k | +16% | 75k | 12.37 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $909k | +9% | 21k | 42.57 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $901k | 11k | 84.14 |
|
|
| Teladoc (TDOC) | 0.4 | $897k | +68% | 42k | 21.55 |
|
| Krystal Biotech (KRYS) | 0.4 | $894k | 7.2k | 124.06 |
|
|
| CSX Corporation (CSX) | 0.4 | $890k | 26k | 34.67 |
|
|
| Rockwell Automation (ROK) | 0.4 | $886k | 2.9k | 310.46 |
|
|
| Dex (DXCM) | 0.4 | $870k | 7.0k | 124.09 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $816k | 1.8k | 446.29 |
|
|
| Baxter International (BAX) | 0.3 | $800k | +20% | 21k | 38.66 |
|
| Nextera Energy (NEE) | 0.3 | $799k | -4% | 13k | 60.74 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $792k | 7.8k | 101.73 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.3 | $790k | 13k | 63.17 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $764k | 54k | 14.10 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $737k | 2.7k | 273.80 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $737k | 5.0k | 146.54 |
|
|
| Gra (GGG) | 0.3 | $724k | 8.3k | 86.76 |
|
|
| Ford Motor Company (F) | 0.3 | $705k | -13% | 58k | 12.19 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $695k | +16% | 1.2k | 596.38 |
|
| Edgewise Therapeutics (EWTX) | 0.3 | $692k | +2% | 63k | 10.94 |
|
| Moelis & Co Cl A (MC) | 0.3 | $660k | 12k | 56.13 |
|
|
| Take-Two Interactive Software (TTWO) | 0.3 | $658k | 4.1k | 160.95 |
|
|
| American Water Works (AWK) | 0.3 | $639k | 4.8k | 132.00 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $623k | 1.7k | 376.87 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $621k | 3.7k | 170.10 |
|
|
| Danaher Corporation (DHR) | 0.3 | $605k | 2.6k | 231.38 |
|
|
| Toro Company (TTC) | 0.3 | $597k | +11% | 6.2k | 95.99 |
|
| FactSet Research Systems (FDS) | 0.2 | $594k | 1.2k | 477.05 |
|
|
| Cdw (CDW) | 0.2 | $583k | 2.6k | 227.32 |
|
|
| FTI Consulting (FCN) | 0.2 | $574k | 2.9k | 199.15 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $564k | -2% | 3.3k | 170.45 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $563k | +2% | 11k | 53.84 |
|
| Chevron Corporation (CVX) | 0.2 | $563k | +7% | 3.8k | 149.16 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $560k | 8.7k | 64.09 |
|
|
| RBC Bearings Incorporated (RBC) | 0.2 | $540k | 1.9k | 284.89 |
|
|
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.2 | $530k | -5% | 5.1k | 104.45 |
|
| First Hawaiian (FHB) | 0.2 | $526k | 23k | 22.86 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $513k | 1.5k | 350.91 |
|
|
| Old Dominion Freight Line (ODFL) | 0.2 | $501k | 1.2k | 405.33 |
|
|
| Aptiv SHS (APTV) | 0.2 | $495k | NEW | 5.5k | 89.72 |
|
| Union Pacific Corporation (UNP) | 0.2 | $485k | 2.0k | 245.62 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $484k | 1.0k | 484.00 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $480k | 2.3k | 208.34 |
|
|
| Spdr Ser Tr Comp Software (XSW) | 0.2 | $478k | -3% | 3.2k | 150.34 |
|
| Kla Corp Com New (KLAC) | 0.2 | $472k | 812.00 | 580.95 |
|
|
| Liberty All-Star Growth Fund (ASG) | 0.2 | $470k | 89k | 5.28 |
|
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.2 | $466k | 9.3k | 50.29 |
|
|
| CorVel Corporation (CRVL) | 0.2 | $463k | 1.9k | 247.21 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $455k | 6.7k | 67.99 |
|
|
| Fortinet (FTNT) | 0.2 | $451k | 7.7k | 58.53 |
|
|
| Lci Industries (LCII) | 0.2 | $447k | 3.6k | 125.71 |
|
|
| Watsco, Incorporated (WSO) | 0.2 | $445k | 1.0k | 428.27 |
|
|
| Norfolk Southern (NSC) | 0.2 | $443k | 1.9k | 236.36 |
|
|
| BancFirst Corporation (BANF) | 0.2 | $437k | 4.5k | 97.33 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $436k | -22% | 3.8k | 115.19 |
|
| Walt Disney Company (DIS) | 0.2 | $430k | -2% | 4.8k | 90.29 |
|
| American Express Company (AXP) | 0.2 | $420k | 2.2k | 187.34 |
|
|
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $384k | 3.0k | 128.07 |
|
|
| Bloomin Brands (BLMN) | 0.2 | $383k | +29% | 14k | 28.15 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $379k | +3% | 30k | 12.72 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $374k | 8.5k | 44.18 |
|
|
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.2 | $372k | 4.4k | 84.26 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $372k | 7.2k | 51.66 |
|
|
| Tesla Motors (TSLA) | 0.1 | $358k | -4% | 1.4k | 248.48 |
|
| Johnson & Johnson (JNJ) | 0.1 | $358k | 2.3k | 156.74 |
|
|
| Oneok (OKE) | 0.1 | $352k | -5% | 5.0k | 70.22 |
|
| Commercial Metals Company (CMC) | 0.1 | $351k | 7.0k | 50.04 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $349k | 55k | 6.38 |
|
|
| Abbvie (ABBV) | 0.1 | $349k | -11% | 2.3k | 154.97 |
|
| Pool Corporation (POOL) | 0.1 | $338k | 848.00 | 398.71 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $338k | +2% | 10k | 32.77 |
|
| Rli (RLI) | 0.1 | $334k | 2.5k | 133.12 |
|
|
| Stryker Corporation (SYK) | 0.1 | $327k | -4% | 1.1k | 299.46 |
|
| Realreal (REAL) | 0.1 | $320k | +38% | 159k | 2.01 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $319k | 3.2k | 99.79 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $319k | 546.00 | 583.45 |
|
|
| Kraft Heinz (KHC) | 0.1 | $317k | 8.6k | 36.98 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $316k | -3% | 1.2k | 261.97 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $313k | 7.7k | 40.56 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $311k | NEW | 16k | 20.03 |
|
| Sunopta (STKL) | 0.1 | $310k | +2% | 57k | 5.47 |
|
| Corning Incorporated (GLW) | 0.1 | $309k | 10k | 30.45 |
|
|
| Quanta Services (PWR) | 0.1 | $299k | NEW | 1.4k | 215.84 |
|
| Medtronic SHS (MDT) | 0.1 | $293k | 3.6k | 82.38 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $292k | -23% | 16k | 17.95 |
|
| Veracyte (VCYT) | 0.1 | $288k | -5% | 11k | 27.51 |
|
| Kadant (KAI) | 0.1 | $286k | NEW | 1.0k | 280.31 |
|
| Dow (DOW) | 0.1 | $274k | 5.0k | 54.84 |
|
|
| Waste Management (WM) | 0.1 | $273k | 1.5k | 179.10 |
|
|
| Glaukos (GKOS) | 0.1 | $267k | 3.4k | 79.49 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $265k | -4% | 401.00 | 659.96 |
|
| American Tower Reit (AMT) | 0.1 | $265k | 1.2k | 215.88 |
|
|
| Guidewire Software (GWRE) | 0.1 | $262k | 2.4k | 109.04 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $262k | +15% | 2.5k | 105.44 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.1 | $262k | 4.2k | 62.92 |
|
|
| Applied Materials (AMAT) | 0.1 | $257k | 1.6k | 162.07 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $253k | 1.5k | 163.41 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $252k | NEW | 4.9k | 51.70 |
|
| Landstar System (LSTR) | 0.1 | $249k | 1.3k | 193.65 |
|
|
| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.1 | $246k | NEW | 6.3k | 38.99 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $244k | 20k | 12.19 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $242k | 2.4k | 99.98 |
|
|
| Pulte (PHM) | 0.1 | $238k | NEW | 2.3k | 103.22 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $237k | -17% | 4.6k | 51.67 |
|
| Donaldson Company (DCI) | 0.1 | $229k | -2% | 3.5k | 65.35 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $224k | 3.1k | 72.22 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $220k | NEW | 900.00 | 243.90 |
|
| Aspen Technology (AZPN) | 0.1 | $217k | 984.00 | 220.15 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $212k | +13% | 4.1k | 51.31 |
|
| Neogenomics Com New (NEO) | 0.1 | $208k | 13k | 16.18 |
|
|
| MarketAxess Holdings (MKTX) | 0.1 | $207k | NEW | 705.00 | 292.87 |
|
| Aspira Womens Health Com New (AWH) | 0.1 | $205k | +76% | 50k | 4.08 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $67k | 17k | 3.86 |
|
|
| Dermtech Ord ord (DMTK) | 0.0 | $58k | +35% | 33k | 1.75 |
|
| Eton Pharmaceuticals (ETON) | 0.0 | $50k | 12k | 4.38 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $37k | 20k | 1.83 |
|
|
| Aqua Metals (AQMS) | 0.0 | $36k | 47k | 0.76 |
|
|
| Movano (MOVE) | 0.0 | $33k | 42k | 0.78 |
|
|
| Rackspace Technology (RXT) | 0.0 | $27k | 14k | 2.00 |
|
|
| Fury Gold Mines (FURY) | 0.0 | $5.1k | 10k | 0.51 |
|
Past Filings by Quantum Private Wealth
SEC 13F filings are viewable for Quantum Private Wealth going back to 2021
- 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