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Latest Quantum Private Wealth, LLC Stock Portfolio

$390Million | No. of Holdings #164

Quantum Private Wealth, LLC Performance

2026 Q3+1.72%
YTD+19.80%
2025+14.67%

About Quantum Private Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantum Private Wealth, LLC reported an equity portfolio of $390.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Quantum Private Wealth, LLC are AAPL, META, AMZN. The fund has invested 8.4% of it's portfolio in APPLE INC and 8.2% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off WATSCO INC (WSO), AIRBNB INC (ABNB) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in ETON PHARMACEUTICALS INC (ETON), ABBOTT LABORATORIES (ABT) and CONSTELLATION ENERGY CORP (CEG). Quantum Private Wealth, LLC opened new stock positions in SK HYNIX INC, WISDOMTREE TR (DWMF) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, NEOS ETF TRUST (KOCG) and MICRON TECHNOLOGY INC (MU).
Quantum Private Wealth, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$390Million
  as of Oct 20, 2026

Quantum Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quantum Private Wealth, LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 20.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sk hynix inc661,835
wisdomtree tr457,464
comfort sys usa inc330,818
bristol-myers squibb co210,538
nano nuclear energy inc180,690
New stocks bought by Quantum Private Wealth, LLC

Additions

Ticker% Inc.
space exploration techn corp263
usa rare earth inc94.75
neos etf trust59.4
micron technology inc48.51
northern lts fd tr ii41.84
x-energy inc40.7
oklo inc35.08
intel corp33.97
Additions to existing portfolio by Quantum Private Wealth, LLC

Reductions

Ticker% Reduced
eton pharmaceuticals inc-52.17
abbott laboratories-34.03
constellation energy corp-33.01
home depot inc-25.39
salesforce inc-24.29
pulte group inc-23.27
rtx corporation-17.21
honeywell intl inc-15.4
Quantum Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
liberty all star equity fd-97,114
first hawaiian inc-218,666
alliancebernstein hldg l p-200,754
lennar corp-229,352
airbnb inc-330,148
coinbase global inc-247,061
landstar sys inc-232,454
watsco inc-370,690
Quantum Private Wealth, LLC got rid off the above stocks

Sector Distribution

Quantum Private Wealth, LLC has about 45.1% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
Sector%
Technology45.1
Communication Services14.2
Others13.6
Consumer Cyclical9.6
Industrials6.8
Healthcare5.7
Financial Services2.2
Energy1.2

Market Cap. Distribution

Quantum Private Wealth, LLC has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP59.3
LARGE-CAP18.2
UNALLOCATED13.6
MID-CAP6.3
SMALL-CAP1.8

Stocks belong to which Index?

About 70.4% of the stocks held by Quantum Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.5
Others29.6
RUSSELL 20007.9
Top 5 Winners (%)%
PLTR
palantir technologies inc
58.8 %
MANH
manhattan associates inc
42.6 %
CRM
salesforce inc
40.9 %
CRWD
crowdstrike hldgs inc
37.6 %
MSFT
microsoft corp
36.9 %
Top 5 Winners ($)$
META
meta platforms inc
7.2 M
MSFT
microsoft corp
5.7 M
AAPL
apple inc
4.4 M
NVDA
nvidia corporation
3.0 M
CRWD
crowdstrike hldgs inc
2.5 M
Top 5 Losers (%)%
starfighters space inc
-65.6 %
AGX
argan inc
-52.7 %
ATOM
atomera inc
-49.6 %
IDN
intellicheck mobilisa inc
-44.0 %
STRL
sterling infrastructure inc
-41.4 %
Top 5 Losers ($)$
POWL
powell inds inc
-3.8 M
ATOM
atomera inc
-3.3 M
TSHA
taysha gene therapies inc
-1.6 M
ab active etfs inc
-1.2 M
AVGO
broadcom inc
-1.2 M

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 164 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. POWL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Quantum Private Wealth, LLC last quarter.

$390.57MTotal Value
176Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Quantum Private Wealth, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quantum Private Wealth, LLC's holding in Ishares Tr over time
0.17%7,666
$667.1K
0.17%
decreased 5.59 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Quantum Private Wealth, LLC's holding in Vaneck Etf Trust over time
0.17%1,094
$666.2K
0.17%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Quantum Private Wealth, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.08%5,200
$299.6K
0.08%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Quantum Private Wealth, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%3,600
$220.3K
0.06%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Quantum Private Wealth, LLC's holding in First Tr Exchange Traded Fd over time
0.16%5,868
$605.8K
0.16%
increased 10.4 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Quantum Private Wealth, LLC's holding in First Tr Exchange Traded Fd over time
0.11%3,718
$419.5K
0.11%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Quantum Private Wealth, LLC's holding in First Tr Exchange Traded Fd over time
0.09%1,381
$349.6K
0.09%
unchanged 0 percentunchanged
ALCC
Oklo Inc

Oklo Inc

ALCC
Quantum Private Wealth, LLC's holding in Oklo Inc over time
0.12%12,496
$462.6K
0.12%
increased 35.08 percentadded
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Quantum Private Wealth, LLC's holding in Etfis Ser Tr I over time
0.07%12,500
$275.9K
0.07%
unchanged 0 percentunchanged