Latest Quantum Private Wealth, LLC Stock Portfolio
Quantum Private Wealth, LLC Performance:
2024 Q3: 3.83%YTD: 19.19%2023: 39.42%
Performance for 2024 Q3 is 3.83%, and YTD is 19.19%, and 2023 is 39.42%.
About Quantum Private Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quantum Private Wealth, LLC reported an equity portfolio of $295.4 Millions as of 30 Sep, 2024.
The top stock holdings of Quantum Private Wealth, LLC are AAPL, META, AMZN. The fund has invested 9.4% of it's portfolio in APPLE INC and 8.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off DEXCOM INC (DXCM), FIRST TR EXCHANGE-TRADED FD (FMB) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ONCTERNAL THERAPEUTICS INC (ONCT) and SPDR SER TR (BIL). Quantum Private Wealth, LLC opened new stock positions in PACER FDS TR (AFTY), L3HARRIS TECHNOLOGIES INC (LHX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, QUANTA SVCS INC (PWR) and VERTIV HOLDINGS CO (VRT).
The top stock holdings of Quantum Private Wealth, LLC are AAPL, META, AMZN. The fund has invested 9.4% of it's portfolio in APPLE INC and 8.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off DEXCOM INC (DXCM), FIRST TR EXCHANGE-TRADED FD (FMB) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ONCTERNAL THERAPEUTICS INC (ONCT) and SPDR SER TR (BIL). Quantum Private Wealth, LLC opened new stock positions in PACER FDS TR (AFTY), L3HARRIS TECHNOLOGIES INC (LHX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, QUANTA SVCS INC (PWR) and VERTIV HOLDINGS CO (VRT).
Quantum Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quantum Private Wealth, LLC made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 33.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| pacer fds tr | 425,340 |
| l3harris technologies inc | 271,648 |
| micron technology inc | 270,269 |
| aspen technology inc | 234,999 |
| veracyte inc | 225,515 |
| live nation entertainment in | 224,017 |
| solid biosciences inc | 219,786 |
| bristol-myers squibb co | 213,376 |
New stocks bought by Quantum Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| arm holdings plc | 288 |
| quanta svcs inc | 113 |
| vertiv holdings co | 74.18 |
| crowdstrike hldgs inc | 55.82 |
| ab active etfs inc | 54.55 |
| whirlpool corp | 42.61 |
| snowflake inc | 35.32 |
| national grid plc | 31.06 |
Additions to existing portfolio by Quantum Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -52.98 |
| oncternal therapeutics inc | -50.98 |
| spdr ser tr | -42.97 |
| airbnb inc | -37.41 |
| western asset high income op | -32.67 |
| lululemon athletica inc | -31.93 |
| kraft heinz co | -30.08 |
| alta equipment group inc | -25.94 |
Quantum Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teladoc health inc | -316,882 |
| rackspace technology inc | -35,400 |
| fury gold mines limited | -3,875 |
| first tr value line divid in | -298,576 |
| first tr exchange-traded fd | -367,632 |
| dow inc | -264,667 |
| dexcom inc | -461,457 |
| wells fargo co new | -205,668 |
Quantum Private Wealth, LLC got rid off the above stocks
Sector Distribution
Quantum Private Wealth, LLC has about 35.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.3 |
| Communication Services | 14.8 |
| Others | 13.6 |
| Consumer Cyclical | 12.4 |
| Healthcare | 9.3 |
| Industrials | 6.4 |
| Financial Services | 3.9 |
| Energy | 1.4 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Quantum Private Wealth, LLC has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.9 |
| LARGE-CAP | 22.2 |
| UNALLOCATED | 13.6 |
| MID-CAP | 8.9 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 75.2% of the stocks held by Quantum Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67 |
| Others | 24.8 |
| RUSSELL 2000 | 8.2 |
Quantum Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quantum Private Wealth, LLC
Quantum Private Wealth, LLC has 186 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. META was the most profitable stock for Quantum Private Wealth, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.39 | 119,037 | 27,735,700 | reduced | -2.46 | ||
| AAXJ | ishares tr | 0.34 | 7,780 | 988,861 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.13 | 1,981 | 391,208 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.33 | 7,761 | 984,184 | reduced | -37.41 | ||
| ABT | abbott labs | 0.23 | 6,046 | 689,358 | reduced | -24.32 | ||
| ACN | accenture plc ireland | 0.16 | 1,350 | 477,198 | reduced | -0.44 | ||
| ADBE | adobe inc | 0.28 | 1,568 | 811,728 | added | 0.32 | ||
| AFTY | pacer fds tr | 0.14 | 7,355 | 425,340 | new | |||
| AIRR | first tr exchange-traded fd | 0.45 | 46,299 | 1,340,340 | reduced | -0.25 | ||
| AIRR | first tr exchange-traded fd | 0.19 | 7,132 | 572,714 | reduced | -9.27 | ||
| AIRR | first tr exchange-traded fd | 0.07 | 3,397 | 201,160 | reduced | -10.77 | ||
| ALTG | alta equipment group inc | 0.18 | 79,380 | 535,022 | reduced | -25.94 | ||
| AMAT | applied matls inc | 0.11 | 1,586 | 320,452 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.48 | 26,625 | 4,368,660 | added | 22.67 | ||
| AMGN | amgen inc | 0.35 | 3,245 | 1,045,570 | added | 10.68 | ||
| AMZN | amazon com inc | 8.15 | 129,180 | 24,070,000 | reduced | -0.47 | ||
| APAM | artisan partners asset mgmt | 0.12 | 8,029 | 347,803 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.27 | 2,650 | 789,011 | reduced | -0.45 | ||
| APTV | aptiv plc | 0.13 | 5,168 | 372,148 | reduced | -13.62 | ||
| AQMS | aqua metals inc | 0.00 | 28,669 | 5,362 | reduced | -21.67 | ||