QP

Quantum Private Wealth, LLC

13F
Quantum Private Wealth, LLC
Last update 2024-10-31 187 Stocks (11 new)
Value $295.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(9.39%)META(8.57%)AMZN(8.15%)MSFT(6.48%)NVDA(4.51%)
Portfolio Report
Summary Stock Picks Current Portfolio
Quantum Private Wealth, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
119,037
27735.680
-2.46%
9.390
-0.22%
0.000
+3.37%
+17.23%
3389420.990
Hardware
META 		Meta Platforms Inc
44,198
25300.630
-0.70%
8.570
-0.06%
0.000
+13.31%
+65.51%
1476371.385
Interactive Media
AMZN 		Amazon.com Inc
129,180
24070.030
-0.47%
8.150
-0.04%
0.000
+25.04%
+37.27%
2197111.550
Retail - Cyclical
MSFT 		Microsoft Corp
44,482
19140.400
+1.02%
6.480
+0.07%
0.000
+4.33%
+13.28%
3146664.593
Software
NVDA 		NVIDIA Corp
109,571
13306.260
+2.75%
4.510
+0.12%
0.000
+35.79%
+198.98%
3638044.300
Semiconductors
GOOG 		Alphabet Inc
53,779
8991.310
-0.15%
3.040
-0.01%
0.000
+11.82%
+30.23%
2233226.439
Interactive Media
AVGO 		Broadcom Inc
41,480
7155.300
-0.05%
2.420
0%
0.000
+18.98%
+59.60%
822348.333
Semiconductors
NFLX 		Netflix Inc
8,441
5986.950
-3.43%
2.030
-0.07%
0.000
+29.30%
+68.15%
350301.923
Media - Diversified
FWD 		AB Disruptors ETF
76,083
5957.680
+9.96%
2.020
+0.18%
1.370
+15.29%
+33.11%
470.272
 
VKTX 		Viking Therapeutics Inc
84,084
5323.360
+9.31%
1.800
+0.15%
0.080
+4.44%
+227.69%
6753.047
Biotechnology

Quantum Private Wealth, LLC's Historical Top Holdings Breakdowns

Quantum Private Wealth, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL 		Alphabet Inc2024-09-30Reduce
-0.97%
●
148.66 ($167.74) 191.18
$181.62
8.27%
Reduce -52.98%
13,310
-15,000
ARM 		ARM Holdings PLC2024-09-30Add
+0.34%
●
107.09 ($142.09) 186.46
$139.92
-1.53%
Add 288.74%
9,462
7,028
CRWD 		CrowdStrike Holdings Inc2024-09-30Add
+0.28%
●
217.89 ($284.07) 392.15
$343.50
20.92%
Add 55.82%
8,254
2,957
AMD 		Advanced Micro Devices Inc2024-09-30Add
+0.27%
●
128.67 ($151.94) 183.96
$143.63
-5.47%
Add 22.67%
26,625
4,921
ABNB 		Airbnb Inc2024-09-30Reduce
-0.25%
●
113.01 ($129.67) 154.34
$133.20
2.72%
Reduce -37.41%
7,761
-4,639
AAPL 		Apple Inc2024-09-30Reduce
-0.22%
●
207.23 ($223.32) 234.82
$224.23
0.41%
Reduce -2.46%
119,037
-3,001
PWR 		Quanta Services Inc2024-09-30Add
+0.20%
●
239.58 ($264.37) 298.24
$327.27
23.79%
Add 113.47%
3,693
1,963
FWD 		AB Disruptors ETF2024-09-30Add
+0.18%
●
69.22 ($75.6) 79.85
$82.94
9.71%
Add 9.96%
76,083
6,889
DXCM 		DexCom Inc2024-09-30Sold Out
-0.16%
●
64 ($82.12) 116.06
$74.34
-9.47%
Sold Out
0
-4,070
VKTX 		Viking Therapeutics Inc2024-09-30Add
+0.15%
●
49.84 ($58.67) 70.47
$60.61
3.31%
Add 9.31%
84,084
7,161

Quantum Private Wealth, LLC Total Holding History ($B)

To

Quantum Private Wealth, LLC's Asset Allocation

To

Quantum Private Wealth, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Quantum Private Wealth, LLC's Hypothetical Growth since 2024-09-30

Quantum Private Wealth, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Quantum Private Wealth, LLC's Holdings Heat Map

Size field:

Quantum Private Wealth, LLC's Holdings Bubble Chart

Quantum Private Wealth, LLC News

  • 1

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