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Latest Quantum Private Wealth, LLC Stock Portfolio

$323Million | No. of Holdings #164

Quantum Private Wealth, LLC Performance

2026 Q1-5.00%
YTD-5.00%
2025+14.67%

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantum Private Wealth, LLC reported an equity portfolio of $323.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Quantum Private Wealth, LLC are AAPL, META, AMZN. The fund has invested 8.3% of it's portfolio in APPLE INC and 8.1% of portfolio in META PLATFORMS INC. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), GRACO INC (GGG) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SIMPSON MFG INC (SSD), FTI CONSULTING INC (FCN) and SALESFORCE INC (CRM). Quantum Private Wealth, LLC opened new stock positions in ETFIS SER TR I (AMZA), COINBASE GLOBAL INC (COIN) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), FIRST TR EXCHANGE-TRADED FD (GRID) and STIFEL FINL CORP (SF).
Quantum Private Wealth, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$323Million
  as of Apr 27, 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 -5% in the last quarter. In trailing 12 months, it's portfolio return was 21.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
etfis ser tr i432,250
coinbase global inc277,630
caterpillar inc259,296
analog devices inc247,195
lumentum hldgs inc229,100
plains all amern pipeline l217,941
micron technology inc204,731
bristol-myers squibb co204,633
New stocks bought by Quantum Private Wealth, LLC

Additions

Ticker% Inc.
lennar corp63.75
first tr exchange-traded fd60.52
stifel finl corp50.00
neos etf trust40.00
crispr therapeutics ag28.57
tesla inc18.49
l3harris technologies inc13.52
dell technologies inc12.00
Additions to existing portfolio by Quantum Private Wealth, LLC

Reductions

Ticker% Reduced
simpson mfg inc-63.87
fti consulting inc-61.28
salesforce inc-38.1
ab active etfs inc-26.92
medtronic plc-15.23
argan inc-13.37
solstice advanced matls inc-10.92
first tr exchange-traded fd-9.83
Quantum Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sunopta inc-142,967
first hawaiian inc-526,898
first tr exchange traded fd-1,380,110
artisan partners asset mgmt-327,089
graco inc-658,137
first tr exchange traded fd-200,344
first tr exchange-traded fd-228,508
rli corp-373,131
Quantum Private Wealth, LLC got rid off the above stocks

Sector Distribution

Quantum Private Wealth, LLC has about 37% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
  • Utilities
Sector%
Technology37
Communication Services16.1
Others12.5
Consumer Cyclical12
Industrials9.3
Healthcare6.3
Financial Services3
Energy1.5
Utilities1.2

Market Cap. Distribution

Quantum Private Wealth, LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP56.5
LARGE-CAP19.9
UNALLOCATED12.5
MID-CAP8.3
SMALL-CAP2.2

Stocks belong to which Index?

About 74% 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 50065.6
Others25.9
RUSSELL 20008.4
Top 5 Winners (%)%
ATOM
atomera inc
72.4 %
POWL
powell inds inc
69.7 %
AGX
argan inc
68.9 %
VRT
vertiv holdings co
54.6 %
GLW
corning inc
54.5 %
Top 5 Winners ($)$
POWL
powell inds inc
3.0 M
ATOM
atomera inc
1.0 M
VRT
vertiv holdings co
0.9 M
EWTX
edgewise therapeutics inc
0.7 M
DELL
dell technologies inc
0.7 M
Top 5 Losers (%)%
REAL
the realreal inc
-42.4 %
HUBS
hubspot inc
-38.8 %
JOBY
joby aviation inc
-37.2 %
SF
stifel finl corp
-36.6 %
NOW
servicenow inc
-31.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.8 M
META
meta platforms inc
-4.0 M
AMZN
amazon com inc
-2.8 M
AAPL
apple inc
-1.9 M
AVGO
broadcom inc
-1.6 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 51% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. POWL was the most profitable stock for Quantum Private Wealth, LLC last quarter.

$323.71MTotal Value
180Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Quantum Private Wealth, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quantum Private Wealth, LLC's holding in Ishares Tr over time
0.26%9,256
$838.1K
0.26%
increased 4.72 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Quantum Private Wealth, LLC's holding in Vaneck Etf Trust over time
0.13%1,094
$419.4K
0.13%
increased 10.06 percentadded
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
$269.3K
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
$203.4K
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
0.18%5,166
$572.3K
0.18%
increased 0.58 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
0.14%4,660
$436.5K
0.14%
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
0.06%1,381
$203.7K
0.06%
new position
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%0.00
$0.00
0%
decreased 100 percentsold off
ALCC
Oklo Inc

Oklo Inc

ALCC
Quantum Private Wealth, LLC's holding in Oklo Inc over time
0.13%8,400
$416.6K
0.13%
increased 8.39 percentadded