Quantum Private Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QP Quantum Private Wealth, LLC | Institutional Filer | ▼ 5.47% | $323.7M | 165 |
Current Portfolio Holdings
Showing all 165 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 106K | $26.9M | 8.32% |
| 2 | META | Meta Platforms, Inc. | Technology | 46K | $26.1M | 8.06% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 125K | $26.1M | 8.05% |
| 4 | NVDA | NVIDIA Corporation | Technology | 107K | $18.7M | 5.78% |
| 5 | MSFT | Microsoft Corporation | Technology | 43K | $15.8M | 4.88% |
| 6 | GOOG | Alphabet Inc. | Technology | 49K | $14.0M | 4.33% |
| 7 | AVGO | Broadcom Inc. | Technology | 44K | $13.8M | 4.25% |
| 8 | FWD | AB ACTIVE ETFS INC | — | 81K | $8.8M | 2.73% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 79K | $7.6M | 2.36% |
| 10 | POWL | Powell Industries, Inc. | Industrials | 13K | $7.3M | 2.24% |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 32K | $6.5M | 2.02% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 15K | $5.0M | 1.54% |
| 13 | PLTR | Palantir Technologies Inc. | Technology | 28K | $4.1M | 1.25% |
| 14 | HD | The Home Depot, Inc. | Consumer Cyclical | 12K | $3.8M | 1.18% |
| 15 | TSHA | Taysha Gene Therapies, Inc. | Healthcare | 849K | $3.8M | 1.17% |
Showing 1 to 15 of 165 holdings