Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 185
- +6 vs. Q1 2024
- Portfolio value
- $281.9M
- +$11.9M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBCRBC Bearings INC | COM | 1,809 | $488.0K | 0.2% | −87−4.6% | Reduced | History |
| WSOWatsco Inc | COM | 1,038 | $480.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,177 | $480.1K | 0.2% | 00.0% | Unchanged | – |
| CRVLCorvel Corp | COM | 1,871 | $475.7K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,098 | $474.7K | 0.2% | +122+6.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,805 | $470.4K | 0.2% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 9,268 | $468.2K | 0.2% | +20.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,019 | $468.0K | 0.2% | −720−4.9% | Reduced | – |
| DXCMDexcom Inc | COM | 4,070 | $461.5K | 0.2% | −1,746−30.0% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 22,130 | $459.4K | 0.2% | −879−3.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,730 | $439.7K | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $436.2K | 0.2% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 5,983 | $421.3K | 0.1% | −65−1.1% | Reduced | History |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 11,000 | $412.9K | 0.1% | +11,000 | New | – |
| ACNAccenture plc | Stock | 1,356 | $411.4K | 0.1% | −106−7.3% | Reduced | History |
| DISWalt Disney Co | Stock | 4,100 | $407.1K | 0.1% | −667−14.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,107 | $403.5K | 0.1% | +1,107 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,873 | $402.1K | 0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 2,434 | $398.2K | 0.1% | +2,434 | New | History |
| WTSWatts Water Technologies Inc | CL A | 2,171 | $398.1K | 0.1% | −135−5.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,472 | $397.5K | 0.1% | +5,472 | New | – |
| GKOSGLAUKOS Corp | COM | 3,355 | $397.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 462 | $392.6K | 0.1% | +61+15.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,821 | $390.9K | 0.1% | +4,821 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,194 | $382.8K | 0.1% | +2,194 | New | – |
| ORCLOracle Corp | Stock | 2,709 | $382.6K | 0.1% | +245+9.9% | Added | History |
| BANFBancfirst Corp | COM | 4,349 | $381.4K | 0.1% | −144−3.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 4,867 | $378.9K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,586 | $374.3K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 9,594 | $372.7K | 0.1% | −240−2.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,847 | $371.8K | 0.1% | +4,847 | New | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,384 | $370.1K | 0.1% | −32−0.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,200 | $367.6K | 0.1% | 00.0% | Unchanged | – |
| LCIILci Industries | COM | 3,555 | $367.5K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,364 | $367.2K | 0.1% | +12,364 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,391 | $363.0K | 0.1% | −300−4.5% | Reduced | History |
| KAIKadant Inc | COM | 1,229 | $361.1K | 0.1% | −88−6.7% | Reduced | History |
| STKLSunOpta Inc. | COM | 66,673 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 2,507 | $352.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,981 | $339.8K | 0.1% | −266−11.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,185 | $339.7K | 0.1% | −2,000−47.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,459 | $337.9K | 0.1% | −222−6.0% | Reduced | History |
| SYKStryker Corp | Stock | 986 | $335.5K | 0.1% | −90−8.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,406 | $331.8K | 0.1% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,029 | $331.3K | 0.1% | −436−5.2% | Reduced | History |
| PHMPultegroup Inc | COM | 3,008 | $331.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,862 | $329.5K | 0.1% | +438+18.1% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 400 | $327.7K | 0.1% | +400 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 46,715 | $317.7K | 0.1% | −8,000−14.6% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 32,401 | $316.9K | 0.1% | −8,520−20.8% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 58,000 | $309.7K | 0.1% | −16,000−21.6% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,276 | $306.1K | 0.1% | +14+0.1% | Added | History |
| UFPIUfp Industries Inc | COM | 2,680 | $300.2K | 0.1% | −214−7.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,327 | $298.6K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 900 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,440 | $284.9K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,324 | $282.5K | 0.1% | −221−14.3% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 20,000 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 1,689 | $280.4K | 0.1% | +143+9.2% | Added | History |
| MDTMedtronic plc | Stock | 3,560 | $280.2K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 8,581 | $276.5K | 0.1% | 00.0% | Unchanged | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,842 | $274.9K | 0.1% | −665−4.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,122 | $270.3K | 0.1% | +3,122 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,122 | $265.9K | 0.1% | −47−4.0% | Reduced | History |
| DOWDow Inc. | Stock | 4,989 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,772 | $259.0K | 0.1% | −509−22.3% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,511 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,285 | $237.1K | 0.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 580 | $234.8K | 0.1% | +11+1.9% | Added | History |
| CVLTCommvault Systems Inc | COM | 1,745 | $212.1K | 0.1% | +1,745 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 380 | $210.1K | 0.1% | +380 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,807 | $208.5K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,463 | $205.7K | 0.1% | 00.0% | Unchanged | History |
| ONCTOncternal Therapeutics, Inc. | Stock | 26,902 | $204.5K | 0.1% | −904−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $204.4K | 0.1% | 00.0% | Unchanged | – |
| NEONeogenomics Inc | COM NEW | 12,876 | $178.6K | 0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 10,000 | $156.3K | 0.1% | +10,000 | New | History |
| AWHLAspira Women's Health Inc. | COM NEW | 53,418 | $79.6K | <0.1% | +1,000+1.9% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,439 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| RXTRackspace Technology, Inc. | COM | 11,879 | $35.4K | <0.1% | −200−1.7% | Reduced | History |
| MOVECorvex, Inc. | COM | 89,139 | $24.5K | <0.1% | +47,441+113.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 36,599 | $11.7K | <0.1% | −10,500−22.3% | Reduced | History |
| FURYFury Gold Mines Ltd | COM | 10,000 | $3.88K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 17,059 | $729.1K | 0.3% | History |
| HBANHuntington Bancshares Inc | COM | 29,825 | $416.1K | 0.2% | History |
| BLMNBloomin' Brands, Inc. | COM | 13,610 | $390.3K | 0.1% | History |
| POOLPool Corp | COM | 848 | $342.2K | 0.1% | History |
| VCYTVeracyte, Inc. | COM | 10,461 | $231.8K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,599 | $226.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,124 | $223.6K | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 799 | $216.5K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $216.4K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,238 | $213.9K | 0.1% | History |
| AZPNAspen Technology, Inc. | COM | 984 | $209.9K | 0.1% | History |
| DMTKDermTech, Inc. | COM | 34,847 | $24.5K | <0.1% | History |