Latest Quantum Private Wealth, LLC Stock Portfolio
$281Million– No. of Holdings #184
Quantum Private Wealth, LLC Performance:
2024 Q2: 2.84%YTD: 14.79%2023: 41.11%
Performance for 2024 Q2 is 2.84%, and YTD is 14.79%, and 2023 is 41.11%.
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 $281.9 Millions as of 30 Jun, 2024.
The top stock holdings of Quantum Private Wealth, LLC are AAPL, AMZN, META. The fund has invested 9.1% of it's portfolio in APPLE INC and 8.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BAXTER INTL INC (BAX), HUNTINGTON BANCSHARES INC (HBAN) and BLOOMIN BRANDS INC (BLMN) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and STIFEL FINL CORP (SF). Quantum Private Wealth, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), AMGEN INC (AMGN) and AB ACTIVE ETFS INC. The fund showed a lot of confidence in some stocks as they added substantially to MOVANO INC (MOVE), RTX CORPORATION (RTX) and ADOBE INC (ADBE).
The top stock holdings of Quantum Private Wealth, LLC are AAPL, AMZN, META. The fund has invested 9.1% of it's portfolio in APPLE INC and 8.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BAXTER INTL INC (BAX), HUNTINGTON BANCSHARES INC (HBAN) and BLOOMIN BRANDS INC (BLMN) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and STIFEL FINL CORP (SF). Quantum Private Wealth, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), AMGEN INC (AMGN) and AB ACTIVE ETFS INC. The fund showed a lot of confidence in some stocks as they added substantially to MOVANO INC (MOVE), RTX CORPORATION (RTX) and ADOBE INC (ADBE).
Quantum Private Wealth, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2024
Quantum Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quantum Private Wealth, LLC made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 23.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 1,228,200 |
| amgen inc | 916,102 |
| ab active etfs inc | 758,033 |
| ab active etfs inc | 644,888 |
| palantir technologies inc | 582,768 |
| ab active etfs inc | 412,940 |
| ishares tr | 403,513 |
| arm holdings plc | 398,212 |
New stocks bought by Quantum Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| movano inc | 113 |
| rtx corporation | 33.6 |
| adobe inc | 24.94 |
| alta equipment group inc | 21.68 |
| snowflake inc | 21.54 |
| rockwell automation inc | 21.38 |
| exxon mobil corp | 18.07 |
| costco whsl corp new | 15.21 |
Additions to existing portfolio by Quantum Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -47.99 |
| take-two interactive softwar | -47.79 |
| stifel finl corp | -30.44 |
| dexcom inc | -30.02 |
| johnson & johnson | -22.31 |
| aqua metals inc | -22.29 |
| liberty all-star growth fd i | -21.62 |
| teladoc health inc | -20.82 |
Quantum Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dermtech inc | -24,463 |
| huntington bancshares inc | -416,059 |
| baxter intl inc | -729,102 |
| bloomin brands inc | -390,335 |
| veracyte inc | -231,816 |
| bristol-myers squibb co | -223,645 |
| archer daniels midland co | -226,045 |
| edwards lifesciences corp | -213,864 |
Quantum Private Wealth, LLC got rid off the above stocks
Sector Distribution
Quantum Private Wealth, LLC has about 35.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.9 |
| Communication Services | 15.7 |
| Consumer Cyclical | 13.5 |
| Others | 12.8 |
| Healthcare | 8.2 |
| Industrials | 5.8 |
| Financial Services | 3.7 |
| Energy | 1.5 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Quantum Private Wealth, LLC has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.7 |
| LARGE-CAP | 19.9 |
| UNALLOCATED | 12.8 |
| MID-CAP | 9 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 76.5% of the stocks held by Quantum Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69 |
| Others | 23.5 |
| RUSSELL 2000 | 7.5 |
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 184 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. VKTX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quantum Private Wealth, LLC last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.12 | 122,038 | 25,703,600 | reduced | -0.56 | ||
| AAXJ | ishares tr | 0.28 | 7,780 | 786,265 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.12 | 1,981 | 339,782 | reduced | -11.84 | ||
| ABNB | airbnb inc | 0.67 | 12,400 | 1,880,230 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.30 | 7,989 | 830,176 | reduced | -9.65 | ||
| ACN | accenture plc ireland | 0.15 | 1,356 | 411,424 | reduced | -7.25 | ||
| ADBE | adobe inc | 0.31 | 1,563 | 868,147 | added | 24.94 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.14 | 1,107 | 403,513 | new | |||
| AGG | ishares tr | 0.14 | 4,821 | 390,887 | new | |||
| AGG | ishares tr | 0.14 | 2,194 | 382,788 | new | |||
| AIRR | first tr exchange-traded fd | 0.51 | 46,416 | 1,432,380 | added | 0.5 | ||
| AIRR | first tr exchange-traded fd | 0.21 | 7,861 | 594,777 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.07 | 3,807 | 208,455 | unchanged | 0.00 | ||
| ALTG | alta equipment group inc | 0.31 | 107,180 | 861,728 | added | 21.68 | ||
| AMAT | applied matls inc | 0.13 | 1,586 | 374,281 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.25 | 21,704 | 3,520,640 | added | 8.96 | ||
| AMGN | amgen inc | 0.32 | 2,932 | 916,102 | new | |||
| AMZN | amazon com inc | 8.90 | 129,788 | 25,081,500 | reduced | -0.02 | ||
| APAM | artisan partners asset mgmt | 0.12 | 8,029 | 331,344 | reduced | -5.15 | ||