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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 27, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
198
−7 vs. Q4 2021
Portfolio value
$231.6M
−$32.2M (−12.2%) vs. Q4 2021
Filed
May 27, 2022
SEC
Holdings of Quantum Private Wealth, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FURYFury Gold Mines LtdCOM10,000$6.00K<0.1%+10,000NewHistory
Excellon Res Inc30069C801COM10,000$8.00K<0.1%+10,000New–
AQMSAqua Metals, Inc.COM33,449$50.0K<0.1%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM43,871$52.0K<0.1%+2,000+4.8%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW17,380$57.0K<0.1%−50−0.3%ReducedHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM17,439$77.0K<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM11,800$136.0K0.1%−400−3.3%ReducedHistory
VKTXViking Therapeutics, Inc.COM46,448$139.0K0.1%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK11,378$140.0K0.1%−99−0.9%ReducedHistory
NEONeogenomics IncCOM NEW12,876$156.0K0.1%00.0%UnchangedHistory
PTVEPactiv Evergreen Inc.COM16,000$160.0K0.1%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM10,000$162.0K0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM23,550$178.0K0.1%−2,275−8.8%ReducedHistory
ATRIAtrion CorpCOM281$200.0K0.1%+281NewHistory
BABAAlibaba Group Holding LtdADR1,885$205.0K0.1%−578−23.5%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM20,161$205.0K0.1%00.0%UnchangedHistory
NVTAInvitae CorpCOM28,874$213.0K0.1%−102−0.4%ReducedHistory
AZPNASPENTECH CorpCOM1,300$214.0K0.1%+1,300NewHistory
EWTXEdgewise Therapeutics, Inc.COM22,242$215.0K0.1%+2,890+14.9%AddedHistory
SWKStanley Black & Decker, Inc.COM1,565$218.0K0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM1,455$219.0K0.1%−7−0.5%ReducedHistory
BLKBlackRock, Inc.COM287$219.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock886$220.0K0.1%+886NewHistory
NOCNorthrop Grumman CorpStock497$222.0K0.1%+497NewHistory
GKOSGLAUKOS CorpCOM3,855$222.0K0.1%+3,855NewHistory
ABNBAirbnb, Inc.Stock1,305$224.0K0.1%+1,305NewHistory
LUMNLumen Technologies, Inc.Stock20,000$225.0K0.1%00.0%UnchangedHistory
BABoeing CoStock1,196$229.0K0.1%−2,060−63.3%ReducedHistory
STZConstellation Brands, Inc.Stock1,015$233.0K0.1%−110−9.8%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A7,685$233.0K0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A6,014$236.0K0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A8,205$237.0K0.1%−629−7.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,062$241.0K0.1%00.0%UnchangedHistory
MIMEMimecast LtdORD SHS3,041$241.0K0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A186$246.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,180$247.0K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT7,317$248.0K0.1%+500+7.3%Added–
MTNVail Resorts IncCOM966$251.0K0.1%−30−3.0%ReducedHistory
FTNTFortinet, Inc.Stock741$253.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,939$257.0K0.1%−2,000−40.5%ReducedHistory
BMYBristol Myers Squibb CoStock3,585$261.0K0.1%00.0%UnchangedHistory
RXTRackspace Technology, Inc.COM23,489$262.0K0.1%+1,578+7.2%AddedHistory
AWHLAspira Women's Health Inc.COM253,759$263.0K0.1%+75,271+42.2%AddedHistory
WMWaste Management IncStock1,667$264.0K0.1%−20−1.2%ReducedHistory
iShares Tr464288752US HOME CONS ETF4,483$265.0K0.1%00.0%Unchanged–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF2,379$266.0K0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF5,842$268.0K0.1%+200+3.5%Added–
MKTXMarketaxess Holdings IncCOM791$269.0K0.1%+37+4.9%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM20,000$279.0K0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L214$280.0K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock483$285.0K0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,885$288.0K0.1%+836+16.6%Added–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT8,000$288.0K0.1%+8,000New–
MCDMcDonalds CorpStock1,200$296.0K0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD10,515$298.0K0.1%+10,515New–
SWKSSkyworks Solutions, Inc.Stock2,250$299.0K0.1%+581+34.8%AddedHistory
TLSTelos CorpCOM31,074$309.0K0.1%−3,788−10.9%ReducedHistory
LIILennox International IncCOM1,204$310.0K0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM6,618$319.0K0.1%+98+1.5%AddedHistory
DOWDow Inc.Stock5,022$320.0K0.1%00.0%UnchangedHistory
GLWCorning IncCOM8,796$324.0K0.1%+94+1.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS7,712$326.0K0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock1,674$329.0K0.1%00.0%UnchangedHistory
IMGNImmunoGen, Inc.COM69,561$331.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP5,003$341.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,000$348.0K0.2%00.0%Unchanged–
KHCKraft Heinz CoStock9,042$356.0K0.2%00.0%UnchangedHistory
RLIRli CorpCOM3,273$362.0K0.2%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM3,772$365.0K0.2%00.0%UnchangedHistory
DMTKDermTech, Inc.COM24,911$365.0K0.2%+2,980+13.6%AddedHistory
PSMTPricesmart IncCOM4,690$369.0K0.2%−79−1.7%ReducedHistory
WTSWatts Water Technologies IncCL A2,672$372.0K0.2%−8−0.3%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF2,567$378.0K0.2%+255+11.0%Added–
MCMoelis & CoCL A8,071$378.0K0.2%00.0%UnchangedHistory
MMM3M CoStock2,552$379.0K0.2%−937−26.9%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF7,200$382.0K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock665$383.0K0.2%+200+43.0%AddedHistory
EGHT8X8 IncCOM30,514$384.0K0.2%+6,350+26.3%AddedHistory
ADBEAdobe Inc.Stock852$388.0K0.2%00.0%UnchangedHistory
RBCRBC Bearings INCCOM2,036$394.0K0.2%00.0%UnchangedHistory
Paramount Global92556H206CL B11,000$415.0K0.2%00.0%Unchanged–
MDTMedtronic plcStock4,314$416.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,240$418.0K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF15,091$420.0K0.2%+1,810+13.6%Added–
KRYSKrystal Biotech, Inc.COM6,382$424.0K0.2%−442−6.5%ReducedHistory
BXBlackstone Inc.COM3,361$426.0K0.2%+599+21.7%AddedHistory
OSWOnespaworld Holdings LtdCOM43,519$443.0K0.2%+11,055+34.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,100$458.0K0.2%00.0%Unchanged–
DXCMDexcom IncCOM901$460.0K0.2%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.015,769$461.0K0.2%+168+3.0%AddedHistory
DHRDanaher CorpStock1,576$462.0K0.2%00.0%UnchangedHistory
Social Capital Hedosopha HLDG8251L105SHS CL A46,000$464.0K0.2%−3,134−6.4%Reduced–
TGTXTG Therapeutics, Inc.COM50,126$476.0K0.2%+716+1.4%AddedHistory
PANWPalo Alto Networks IncStock767$477.0K0.2%+40+5.5%AddedHistory
REALTheRealReal, Inc.COM65,766$477.0K0.2%+16,619+33.8%AddedHistory
TTCToro CoCOM5,605$479.0K0.2%−128−2.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,604$479.0K0.2%00.0%UnchangedHistory
FCNFti Consulting, IncCOM3,053$479.0K0.2%−43−1.4%ReducedHistory
ABTAbbott LaboratoriesStock4,139$489.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,312$494.0K0.2%+648+7.5%Added–

Sold out since Q4 2021 (17)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MNDTMandiant, Inc.Stock125,903$2.21M0.8%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP11,486$661.0K0.3%–
AMGNAmgen IncStock1,139$256.0K0.1%History
SLABSilicon Laboratories Inc.Stock1,217$251.0K0.1%History
VCYTVeracyte, Inc.COM5,870$241.0K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF2,000$223.0K0.1%–
EAElectronic Arts Inc.COM1,695$223.0K0.1%History
CCOICogent Communications Holdings, Inc.COM NEW2,925$214.0K0.1%History
DCIDonaldson Co IncStock3,598$213.0K0.1%History
AMATApplied Materials IncStock1,348$212.0K0.1%History
DOCUDocuSign, Inc.Stock1,347$205.0K0.1%History
KLACKLA CorpCOM NEW477$205.0K0.1%History
First Tr Exchng Traded FD VI33740U885FT VEST US EQT6,305$205.0K0.1%–
CLColgate Palmolive CoStock2,384$203.0K0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,103$201.0K0.1%–
VRPXVirpax Pharmaceuticals, Inc.COM22,500$77.0K<0.1%History
CDECoeur Mining, Inc.COM NEW10,000$50.0K<0.1%History