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, FB, GOOG, and represent 34.03% of Quantum Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: AMZN, PYPL, FTGC, FJUL, PDI, ABNB, NOC, GKOS, LHX, TSLA.
- Started 10 new stock positions in NOC, GKOS, FJUL, EXN, FURY, ATRI, AZPN, LHX, ABNB, FTGC.
- Reduced shares in these 10 stocks: MNDT, FPXI, BA, AMGN, SLAB, VCYT, ITCI, , EA, .
- Sold out of its positions in AMGN, AMAT, CDE, CCOI, CL, DOCU, DCI, EA, FPXI, FAPR. KLAC, MNDT, XBI, SLAB, VXF, VCYT, VRPX.
- Quantum Private Wealth was a net seller of stock by $-2.6M.
- Quantum Private Wealth has $232M in assets under management (AUM), dropping by -12.22%.
- Central Index Key (CIK): 0001929662
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Portfolio Holdings for Quantum Private Wealth
Companies in the Quantum Private Wealth portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $22M | 127k | 174.61 | ||
| Amazon (AMZN) | 9.3 | $22M | 6.6k | 3260.06 | ||
| Microsoft Corporation (MSFT) | 5.8 | $14M | 44k | 304.10 | ||
| Meta Platforms Cl A (FB) | 4.8 | $11M | 50k | 222.35 | ||
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $10M | 3.7k | 2792.81 | ||
| Netflix (NFLX) | 2.6 | $6.0M | 16k | 374.57 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.1M | 1.8k | 2781.13 | ||
| Activision Blizzard (ATVI) | 2.0 | $4.6M | 59k | 78.19 | ||
| Intra Cellular Therapies (ITCI) | 1.9 | $4.5M | -4% | 74k | 61.19 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $4.3M | 61k | 69.91 | ||
| Edwards Lifesciences (EW) | 1.7 | $4.0M | -3% | 34k | 117.70 | |
| Home Depot (HD) | 1.3 | $3.0M | 10k | 299.30 | ||
| NVIDIA Corporation (NVDA) | 1.2 | $2.8M | 10k | 272.76 | ||
| Walt Disney Company (DIS) | 1.2 | $2.8M | +4% | 20k | 137.12 | |
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| Servicenow (NOW) | 1.2 | $2.8M | 5.0k | 556.74 | ||
| Broadcom (AVGO) | 1.1 | $2.6M | 4.2k | 629.53 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $2.3M | 23k | 100.13 | ||
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $2.3M | 120k | 19.01 | ||
| Hubspot (HUBS) | 1.0 | $2.2M | 4.7k | 474.84 | ||
| Lululemon Athletica (LULU) | 0.9 | $2.1M | 5.8k | 365.18 | ||
| salesforce (CRM) | 0.8 | $1.9M | 9.2k | 212.22 | ||
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.9M | 5.4k | 357.21 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.8M | 4.0k | 451.44 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $1.8M | 3.7k | 490.42 | ||
| Marvell Technology (MRVL) | 0.8 | $1.8M | 25k | 71.70 | ||
| Atlas Corp Shares (ATCO) | 0.8 | $1.8M | 121k | 14.68 | ||
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $1.7M | 11k | 149.13 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | 4.1k | 362.41 | ||
| Zoetis Cl A (ZTS) | 0.6 | $1.4M | 7.6k | 188.52 | ||
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.6 | $1.4M | 16k | 88.24 | ||
| Datadog Cl A Com (DDOG) | 0.6 | $1.4M | +5% | 9.1k | 151.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.4M | 3.4k | 398.08 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 3.8k | 352.77 | ||
| Take-Two Interactive Software (TTWO) | 0.6 | $1.3M | -3% | 8.7k | 153.67 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 15k | 84.68 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $1.3M | +4% | 6.8k | 187.81 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | +33% | 10k | 115.64 | |
| Crown Castle Intl (CCI) | 0.5 | $1.2M | 6.2k | 184.47 | ||
| UnitedHealth (UNH) | 0.5 | $1.1M | 2.2k | 509.59 | ||
| Honeywell International (HON) | 0.5 | $1.1M | 5.8k | 194.56 | ||
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 11k | 99.01 | ||
| Atomera (ATOM) | 0.5 | $1.1M | +3% | 86k | 12.98 | |
| Abbvie (ABBV) | 0.5 | $1.1M | -4% | 11k | 98.62 | |
| Rockwell Automation (ROK) | 0.4 | $1.0M | 3.7k | 280.06 | ||
| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.0M | 2.1k | 472.59 | ||
| Taysha Gene Therapies Com Shs (TSHA) | 0.4 | $990k | +4% | 152k | 6.51 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $984k | 2.2k | 438.11 | ||
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.4 | $963k | 8.8k | 109.05 | ||
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $960k | +3% | 11k | 90.52 | |
| CSX Corporation (CSX) | 0.4 | $960k | 26k | 37.42 | ||
| Visa Com Cl A (V) | 0.4 | $941k | -2% | 4.2k | 221.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $936k | +5% | 4.1k | 226.96 | |
| Ford Motor Company (F) | 0.4 | $931k | +5% | 55k | 16.90 | |
| Advanced Micro Devices (AMD) | 0.4 | $910k | +2% | 8.3k | 109.30 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $869k | 4.7k | 184.97 | ||
| Enterprise Products Partners (EPD) | 0.4 | $857k | 33k | 25.79 | ||
| Snowflake Cl A (SNOW) | 0.4 | $832k | +2% | 3.6k | 228.95 | |
| Carrier Global Corporation (CARR) | 0.4 | $818k | 18k | 45.84 | ||
| Teladoc (TDOC) | 0.3 | $810k | -2% | 11k | 72.10 | |
| Goldman Sachs (GS) | 0.3 | $797k | +21% | 2.4k | 330.16 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $796k | 4.3k | 183.45 | ||
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $793k | -3% | 6.5k | 122.93 | |
| Sitime Corp (SITM) | 0.3 | $760k | 3.1k | 247.64 | ||
| Procter & Gamble Company (PG) | 0.3 | $741k | -3% | 4.8k | 152.81 | |
| Air Products & Chemicals (APD) | 0.3 | $739k | -14% | 3.0k | 249.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $738k | +3% | 66k | 11.19 | |
| Trex Company (TREX) | 0.3 | $696k | -3% | 11k | 65.33 | |
| Cdw (CDW) | 0.3 | $674k | 3.8k | 178.87 | ||
| Block Cl A (SQ) | 0.3 | $667k | 4.9k | 135.60 | ||
| Pimco Dynamic Income SHS (PDI) | 0.3 | $649k | +68% | 27k | 24.34 | |
| Qualcomm (QCOM) | 0.3 | $644k | -6% | 4.2k | 152.61 | |
| Emcor (EME) | 0.3 | $643k | 5.7k | 112.55 | ||
| Primerica (PRI) | 0.3 | $640k | 4.7k | 136.66 | ||
| Gra (GGG) | 0.3 | $630k | 9.0k | 69.64 | ||
| Manhattan Associates (MANH) | 0.3 | $624k | 4.5k | 138.57 | ||
| Oncternal Therapeutics (ONCT) | 0.3 | $618k | 445k | 1.39 | ||
| American Tower Reit (AMT) | 0.3 | $605k | 2.4k | 250.93 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $604k | 4.4k | 136.28 | ||
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $603k | 18k | 33.18 | ||
| American Water Works (AWK) | 0.3 | $590k | 4.9k | 119.34 | ||
| Johnson & Johnson (JNJ) | 0.3 | $585k | 3.3k | 177.17 | ||
| Union Pacific Corporation (UNP) | 0.2 | $578k | +3% | 2.1k | 272.77 | |
| Baxter International (BAX) | 0.2 | $575k | 7.4k | 77.50 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $572k | 1.7k | 346.25 | ||
| CBOE Holdings (CBOE) | 0.2 | $572k | 5.0k | 114.40 | ||
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.2 | $572k | 5.1k | 111.85 | ||
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.2 | $562k | 5.7k | 97.98 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $559k | 1.7k | 336.95 | ||
| FactSet Research Systems (FDS) | 0.2 | $556k | -2% | 1.3k | 434.04 | |
| Simpson Manufacturing (SSD) | 0.2 | $544k | 5.0k | 108.95 | ||
| First Hawaiian (FHB) | 0.2 | $542k | 19k | 27.87 | ||
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $538k | 9.1k | 58.88 | ||
| Norfolk Southern (NSC) | 0.2 | $534k | 1.9k | 285.26 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.2 | $534k | 11k | 49.04 | ||
| Acushnet Holdings Corp (GOLF) | 0.2 | $531k | 13k | 40.22 | ||
| Tesla Motors (TSLA) | 0.2 | $518k | +71% | 481.00 | 1076.92 | |
| Chinook Therapeutics (KDNY) | 0.2 | $518k | 32k | 16.33 | ||
| Stryker Corporation (SYK) | 0.2 | $499k | 1.9k | 266.84 | ||
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $494k | +7% | 9.3k | 53.05 | |
| Abbott Laboratories (ABT) | 0.2 | $489k | 4.1k | 118.14 | ||
| FTI Consulting (FCN) | 0.2 | $479k | 3.1k | 156.89 | ||
| Old Dominion Freight Line (ODFL) | 0.2 | $479k | 1.6k | 298.63 | ||
| Toro Company (TTC) | 0.2 | $479k | -2% | 5.6k | 85.46 | |
| Realreal (REAL) | 0.2 | $477k | +33% | 66k | 7.25 | |
| Palo Alto Networks (PANW) | 0.2 | $477k | +5% | 767.00 | 621.90 | |
| Tg Therapeutics (TGTX) | 0.2 | $476k | 50k | 9.50 | ||
| Social Capital Hedosopha Hld Shs Cl A (IPOF) | 0.2 | $464k | -6% | 46k | 10.09 | |
| Danaher Corporation (DHR) | 0.2 | $462k | 1.6k | 293.15 | ||
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $461k | +2% | 5.8k | 79.91 | |
| Dex (DXCM) | 0.2 | $460k | 901.00 | 510.54 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $458k | 1.1k | 416.36 | ||
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $443k | +34% | 44k | 10.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $426k | +21% | 3.4k | 126.75 | |
| Krystal Biotech (KRYS) | 0.2 | $424k | -6% | 6.4k | 66.44 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $420k | +13% | 15k | 27.83 | |
| American Express Company (AXP) | 0.2 | $418k | 2.2k | 186.61 | ||
| Medtronic SHS (MDT) | 0.2 | $416k | 4.3k | 96.43 | ||
| Paramount Global Class B Com (PARA) | 0.2 | $415k | 11k | 37.73 | ||
| RBC Bearings Incorporated (ROLL) | 0.2 | $394k | 2.0k | 193.52 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $388k | 852.00 | 455.40 | ||
| 8x8 (EGHT) | 0.2 | $384k | +26% | 31k | 12.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $383k | +43% | 665.00 | 575.94 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $382k | 7.2k | 53.06 | ||
| 3M Company (MMM) | 0.2 | $379k | -26% | 2.6k | 148.51 | |
| Spdr Ser Tr Comp Software (XSW) | 0.2 | $378k | +11% | 2.6k | 147.25 | |
| Moelis &co Cl A (MC) | 0.2 | $378k | 8.1k | 46.83 | ||
| Watts Water Technologies Cl A (WTS) | 0.2 | $372k | 2.7k | 139.22 | ||
| PriceSmart (PSMT) | 0.2 | $369k | 4.7k | 78.68 | ||
| Dermtech Ord ord (DMTK) | 0.2 | $365k | +13% | 25k | 14.65 | |
| J Global (ZD) | 0.2 | $365k | 3.8k | 96.77 | ||
| Rli (RLI) | 0.2 | $362k | 3.3k | 110.60 | ||
| Kraft Heinz (KHC) | 0.2 | $356k | 9.0k | 39.37 | ||
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $348k | 3.0k | 116.00 | ||
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.1 | $341k | 5.0k | 68.16 | ||
| ImmunoGen (IMGN) | 0.1 | $331k | 70k | 4.76 | ||
| Jack Henry & Associates (JKHY) | 0.1 | $329k | 1.7k | 196.54 | ||
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $326k | 7.7k | 42.27 | ||
| Corning Incorporated (GLW) | 0.1 | $324k | 8.8k | 36.83 | ||
| Dow (DOW) | 0.1 | $320k | 5.0k | 63.72 | ||
| Beyond Meat (BYND) | 0.1 | $319k | 6.6k | 48.20 | ||
| Lennox International (LII) | 0.1 | $310k | 1.2k | 257.48 | ||
| Telos Corp Md (TLS) | 0.1 | $309k | -10% | 31k | 9.94 | |
| Skyworks Solutions (SWKS) | 0.1 | $299k | +34% | 2.3k | 132.89 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $298k | NEW | 11k | 28.34 | |
| McDonald's Corporation (MCD) | 0.1 | $296k | 1.2k | 246.67 | ||
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $288k | +16% | 5.9k | 48.94 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) | 0.1 | $288k | NEW | 8.0k | 36.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $285k | 483.00 | 590.06 | ||
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $280k | 214.00 | 1308.41 | ||
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $279k | 20k | 13.95 | ||
| MarketAxess Holdings (MKTX) | 0.1 | $269k | +4% | 791.00 | 340.08 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $268k | +3% | 5.8k | 45.87 | |
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.1 | $266k | 2.4k | 111.81 | ||
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $265k | 4.5k | 59.11 | ||
| Waste Management (WM) | 0.1 | $264k | 1.7k | 158.37 | ||
| Aspira Womens Health (AWH) | 0.1 | $263k | +42% | 254k | 1.04 | |
| Rackspace Technology (RXT) | 0.1 | $262k | +7% | 24k | 11.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $261k | 3.6k | 72.80 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $257k | -40% | 2.9k | 87.44 | |
| Fortinet (FTNT) | 0.1 | $253k | 741.00 | 341.43 | ||
| Vail Resorts (MTN) | 0.1 | $251k | -3% | 966.00 | 259.83 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.1 | $248k | +7% | 7.3k | 33.89 | |
| Illinois Tool Works (ITW) | 0.1 | $247k | 1.2k | 209.32 | ||
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $246k | 186.00 | 1322.58 | ||
| Automatic Data Processing (ADP) | 0.1 | $241k | 1.1k | 226.93 | ||
| Mimecast Ord Shs (MIME) | 0.1 | $241k | 3.0k | 79.25 | ||
| Bumble Com Cl A (BMBL) | 0.1 | $237k | -7% | 8.2k | 28.88 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $236k | 6.0k | 39.24 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $233k | -9% | 1.0k | 229.56 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $233k | 7.7k | 30.32 | ||
| Boeing Company (BA) | 0.1 | $229k | -63% | 1.2k | 191.47 | |
| Lumen Technologies (LUMN) | 0.1 | $225k | 20k | 11.25 | ||
| Airbnb Com Cl A (ABNB) | 0.1 | $224k | NEW | 1.3k | 171.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $222k | NEW | 497.00 | 446.68 | |
| Glaukos (GKOS) | 0.1 | $222k | NEW | 3.9k | 57.59 | |
| L3harris Technologies (LHX) | 0.1 | $220k | NEW | 886.00 | 248.31 | |
| Landstar System (LSTR) | 0.1 | $219k | 1.5k | 150.52 | ||
| BlackRock (BLK) | 0.1 | $219k | 287.00 | 763.07 | ||
| Stanley Black & Decker (SWK) | 0.1 | $218k | 1.6k | 139.30 | ||
| Edgewise Therapeutics (EWTX) | 0.1 | $215k | +14% | 22k | 9.67 | |
| Aspen Technology (AZPN) | 0.1 | $214k | NEW | 1.3k | 164.62 | |
| Invitae (NVTA) | 0.1 | $213k | 29k | 7.38 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $205k | -23% | 1.9k | 108.75 | |
| Praxis Precision Medicines I (PRAX) | 0.1 | $205k | 20k | 10.17 | ||
| Atrion Corporation (ATRI) | 0.1 | $200k | NEW | 281.00 | 711.74 | |
| Airgain (AIRG) | 0.1 | $178k | -8% | 24k | 7.56 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $162k | 10k | 16.20 | ||
| Pactiv Evergreen (PTVE) | 0.1 | $160k | 16k | 10.00 | ||
| Neogenomics Com New (NEO) | 0.1 | $156k | 13k | 12.12 | ||
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $140k | 11k | 12.30 | ||
| Viking Therapeutics (VKTX) | 0.1 | $139k | 46k | 2.99 | ||
| QuinStreet (QNST) | 0.1 | $136k | -3% | 12k | 11.53 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $77k | 17k | 4.42 | ||
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $57k | 17k | 3.28 | ||
| Solid Biosciences (SLDB) | 0.0 | $52k | +4% | 44k | 1.19 | |
| Aqua Metals (AQMS) | 0.0 | $50k | 33k | 1.49 | ||
| Excellon Res (EXN) | 0.0 | $8.0k | NEW | 10k | 0.80 | |
| Fury Gold Mines (FURY) | 0.0 | $6.0k | NEW | 10k | 0.60 | |
Past Filings by Quantum Private Wealth
SEC 13F filings are viewable for Quantum Private Wealth going back to 2021
- Quantum Private Wealth 2022 Q1 filed May 27, 2022
- Quantum Private Wealth 2021 Q4 filed May 26, 2022