Latest Quantum Private Wealth, LLC Stock Portfolio
Quantum Private Wealth, LLC Performance:
2024 Q4: 5.42%YTD: 25.65%2023: 39.42%
Performance for 2024 Q4 is 5.42%, and YTD is 25.65%, 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 $312.6 Millions as of 31 Dec, 2024.
The top stock holdings of Quantum Private Wealth, LLC are AAPL, AMZN, META. The fund has invested 9.6% of it's portfolio in APPLE INC and 9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), COMMERCIAL METALS CO (CMC) and CDW CORP (CDW) stocks. They significantly reduced their stock positions in ASPIRA WOMENS HEALTH INC (AWH), ONESPAWORLD HOLDINGS LIMITED (OSW) and ZOETIS INC (ZTS). Quantum Private Wealth, LLC opened new stock positions in POWELL INDS INC (POWL), MCDONALDS CORP (MCD) and AMERICAN SUPERCONDUCTOR CORP (AMSC). The fund showed a lot of confidence in some stocks as they added substantially to CORVEL CORP (CRVL), PALO ALTO NETWORKS INC (PANW) and SOLID BIOSCIENCES INC (SLDB).
The top stock holdings of Quantum Private Wealth, LLC are AAPL, AMZN, META. The fund has invested 9.6% of it's portfolio in APPLE INC and 9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), COMMERCIAL METALS CO (CMC) and CDW CORP (CDW) stocks. They significantly reduced their stock positions in ASPIRA WOMENS HEALTH INC (AWH), ONESPAWORLD HOLDINGS LIMITED (OSW) and ZOETIS INC (ZTS). Quantum Private Wealth, LLC opened new stock positions in POWELL INDS INC (POWL), MCDONALDS CORP (MCD) and AMERICAN SUPERCONDUCTOR CORP (AMSC). The fund showed a lot of confidence in some stocks as they added substantially to CORVEL CORP (CRVL), PALO ALTO NETWORKS INC (PANW) and SOLID BIOSCIENCES INC (SLDB).
Quantum Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Quantum Private Wealth, LLC made a return of 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 25.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| powell inds inc | 997,191 |
| mcdonalds corp | 347,868 |
| american superconductor corp | 281,349 |
| wells fargo co new | 243,241 |
| dell technologies inc | 226,447 |
| capital one finl corp | 224,519 |
| emerson elec co | 211,301 |
| sitime corp | 208,738 |
New stocks bought by Quantum Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| corvel corp | 171 |
| palo alto networks inc | 102 |
| solid biosciences inc | 81.82 |
| eli lilly & co | 28.74 |
| toro co | 26.02 |
| ab active etfs inc | 24.21 |
| atomera inc | 22.16 |
| tesla inc | 21.98 |
Additions to existing portfolio by Quantum Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| aspira womens health inc | -49.76 |
| onespaworld holdings limited | -48.39 |
| zoetis inc | -31.71 |
| air prods & chems inc | -31.21 |
| disney walt co | -30.47 |
| exact sciences corp | -26.49 |
| airbnb inc | -23.26 |
| liberty all-star growth fd i | -23.26 |
Quantum Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ford mtr co | -393,656 |
| oncternal therapeutics inc | -17,407 |
| commercial metals co | -604,231 |
| serve robotics inc | -79,500 |
| kraft heinz co | -210,660 |
| movano inc | -31,493 |
| aptiv plc | -372,148 |
| super micro computer inc | -206,118 |
Quantum Private Wealth, LLC got rid off the above stocks
Sector Distribution
Quantum Private Wealth, LLC has about 37.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.9 |
| Communication Services | 15.3 |
| Consumer Cyclical | 13.2 |
| Others | 12.5 |
| Healthcare | 7.1 |
| Industrials | 6.4 |
| Financial Services | 4 |
| Energy | 1.5 |
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 | 54.5 |
| LARGE-CAP | 21.1 |
| UNALLOCATED | 12.5 |
| MID-CAP | 7.8 |
| SMALL-CAP | 2.7 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 75.3% of the stocks held by Quantum Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.9 |
| Others | 24.8 |
| RUSSELL 2000 | 8.4 |
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 179 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Quantum Private Wealth, LLC last quarter.
Last Reported on: 30 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.57 | 119,491 | 29,923,000 | added | 0.38 | ||
| AAXJ | ishares tr | 0.26 | 7,795 | 805,944 | added | 0.19 | ||
| ABBV | abbvie inc | 0.11 | 1,940 | 344,738 | reduced | -2.07 | ||
| ABNB | airbnb inc | 0.25 | 5,956 | 782,690 | reduced | -23.26 | ||
| ABT | abbott labs | 0.20 | 5,627 | 636,420 | reduced | -6.93 | ||
| ACN | accenture plc ireland | 0.15 | 1,319 | 464,012 | reduced | -2.3 | ||
| ADBE | adobe inc | 0.24 | 1,709 | 759,828 | added | 8.99 | ||
| AFTY | pacer fds tr | 0.14 | 8,046 | 454,439 | added | 9.39 | ||
| AIRR | first tr exchange-traded fd | 0.36 | 38,990 | 1,120,940 | reduced | -15.79 | ||
| AIRR | first tr exchange-traded fd | 0.18 | 7,132 | 559,591 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTG | alta equipment group inc | 0.19 | 89,240 | 583,630 | added | 12.42 | ||
| AMAT | applied matls inc | 0.08 | 1,586 | 257,932 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.15 | 29,627 | 3,578,670 | added | 11.28 | ||
| AMGN | amgen inc | 0.26 | 3,078 | 802,377 | reduced | -5.15 | ||
| AMSC | american superconductor corp | 0.09 | 11,423 | 281,349 | new | |||
| AMZN | amazon com inc | 8.99 | 128,151 | 28,115,000 | reduced | -0.8 | ||
| APAM | artisan partners asset mgmt | 0.11 | 8,029 | 345,635 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.17 | 1,823 | 528,743 | reduced | -31.21 | ||
| APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||