Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 184
- 0 vs. Q2 2022
- Portfolio value
- $160.1M
- −$9.62M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Excellon Res Inc30069C801 | COM | 10,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| FURYFury Gold Mines Ltd | COM | 10,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,380 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SLDBSolid Biosciences Inc. | COM | 40,371 | $18.0K | <0.1% | +3,100+8.3% | Added | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 18,223 | $18.0K | <0.1% | +18,223 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 40,599 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 15,117 | $34.0K | <0.1% | −5,267−25.8% | Reduced | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 11,082 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 29,145 | $71.0K | <0.1% | −5,658−16.3% | Reduced | History |
| AIRGAirgain Inc | COM | 11,502 | $82.0K | 0.1% | −9,048−44.0% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 20,611 | $84.0K | 0.1% | −2,078−9.2% | Reduced | History |
| PTVEPactiv Evergreen Inc. | COM | 10,000 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| REALTheRealReal, Inc. | COM | 60,020 | $90.0K | 0.1% | −4,205−6.5% | Reduced | History |
| DMTKDermTech, Inc. | COM | 23,446 | $92.0K | 0.1% | +209+0.9% | Added | History |
| AWHLAspira Women's Health Inc. | COM | 275,131 | $102.0K | 0.1% | +21,489+8.5% | Added | History |
| NEONeogenomics Inc | COM NEW | 12,876 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| MOVECorvex, Inc. | COM | 41,698 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| EGHT8X8 Inc | COM | 47,045 | $162.0K | 0.1% | +13,319+39.5% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 62,548 | $170.0K | 0.1% | +12,000+23.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,308 | $201.0K | 0.1% | +2,308 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 176 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| LSTRLandstar System Inc | COM | 1,455 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 948 | $211.0K | 0.1% | +948 | New | History |
| COPConocoPhillips | Stock | 2,105 | $215.0K | 0.1% | +2,105 | New | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,317 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 8,544 | $216.0K | 0.1% | −3,070−26.4% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 687 | $218.0K | 0.1% | +687 | New | History |
| DOWDow Inc. | Stock | 5,022 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,252 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,113 | $226.0K | 0.1% | −731−15.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,985 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 497 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,040 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,902 | $239.0K | 0.1% | −2,116−42.2% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 1,946 | $240.0K | 0.1% | +1,946 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,613 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,913 | $240.0K | 0.1% | +1,647+22.7% | Added | History |
| SITMSITIME Corp | COM | 3,068 | $241.0K | 0.2% | +15+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 801 | $242.0K | 0.2% | +801 | New | History |
| STKLSunOpta Inc. | COM | 26,636 | $242.0K | 0.2% | +886+3.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,585 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 8,000 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,000 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,660 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,515 | $266.0K | 0.2% | 00.0% | Unchanged | – |
| TGTXTG Therapeutics, Inc. | COM | 45,157 | $267.0K | 0.2% | −1,360−2.9% | Reduced | History |
| PSMTPricesmart Inc | COM | 4,690 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,887 | $271.0K | 0.2% | +1,887 | New | History |
| CRVLCorvel Corp | COM | 1,963 | $271.0K | 0.2% | +1,963 | New | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,050 | $272.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,712 | $276.0K | 0.2% | 00.0% | Unchanged | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 27,750 | $277.0K | 0.2% | −2,000−6.7% | Reduced | – |
| RLIRli Corp | COM | 2,742 | $280.0K | 0.2% | −531−16.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,581 | $286.0K | 0.2% | −542−5.9% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,687 | $287.0K | 0.2% | +90+3.5% | Added | – |
| GLWCorning Inc | COM | 9,996 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 60,787 | $290.0K | 0.2% | −2,664−4.2% | Reduced | History |
| TREXTrex Co Inc | COM | 6,738 | $296.0K | 0.2% | −1,586−19.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 1,650 | $300.0K | 0.2% | −6−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,240 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,545 | $312.0K | 0.2% | −49−3.1% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 33,308 | $327.0K | 0.2% | +10,437+45.6% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,621 | $329.0K | 0.2% | −51−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 4,172 | $336.0K | 0.2% | −100−2.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,100 | $338.0K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,042 | $338.0K | 0.2% | +1,000+32.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,521 | $340.0K | 0.2% | −79−2.2% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $350.0K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,370 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,385 | $356.0K | 0.2% | +37+2.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,312 | $358.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,089 | $372.0K | 0.2% | +600+3.9% | Added | – |
| RGNXREGENXBIO Inc. | COM | 14,173 | $374.0K | 0.2% | −1,500−9.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,443 | $382.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,993 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,872 | $392.0K | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,604 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 9,137 | $399.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,246 | $403.0K | 0.3% | +324+35.1% | Added | History |
| MCMoelis & Co | CL A | 12,061 | $407.0K | 0.3% | +3,990+49.4% | Added | History |
| ONCTOncternal Therapeutics, Inc. | COM | 461,356 | $411.0K | 0.3% | +5,700+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,119 | $412.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,914 | $419.0K | 0.3% | 00.0% | Unchanged | – |
| RBCRBC Bearings INC | COM | 2,036 | $423.0K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,989 | $427.0K | 0.3% | −206−9.4% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 17,822 | $437.0K | 0.3% | +8,083+83.0% | Added | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 229,069 | $442.0K | 0.3% | +71,295+45.2% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 5,536 | $444.0K | 0.3% | 00.0% | Unchanged | – |
| FHBFirst Hawaiian, Inc. | COM | 18,449 | $454.0K | 0.3% | −1,000−5.1% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 54,948 | $461.0K | 0.3% | +5,658+11.5% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,123 | $468.0K | 0.3% | +1,123 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,652 | $474.0K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,955 | $484.0K | 0.3% | +762+34.7% | AddedConverted for a 3-for-1 split | History |
| TTCToro Co | COM | 5,605 | $484.0K | 0.3% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 7,205 | $502.0K | 0.3% | +1,000+16.1% | Added | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MNDTMandiant, Inc. | Stock | 114,114 | $2.49M | 1.5% | History |
| MCDMcDonalds Corp | Stock | 1,200 | $296.0K | 0.2% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 7,121 | $280.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 687 | $251.0K | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,125 | $246.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 886 | $214.0K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,705 | $209.0K | 0.1% | History |
| TLSTelos Corp | COM | 25,511 | $206.0K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 791 | $202.0K | 0.1% | History |
| BMBLBumble Inc. | COM CL A | 7,198 | $202.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,168 | $200.0K | 0.1% | History |
| QNSTQuinstreet, Inc | COM | 11,800 | $118.0K | 0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 45,040 | $28.0K | <0.1% | History |