$281Million– No. of Holdings #184
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | ||