Quantum Private Wealth, LLC Quarterly 13F Holdings Update

Diversified strategySector-focusedMomentum follower

Total reported value

$323.7M

Reporting period: 2026-03-31 · Number of holdings: 165

Quantum Private Wealth, LLC disclosed 165 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $323.7M and a quarterly turnover rate of 17.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 13.79
Portfolio Stability: 17.14
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 78.28

Recent moves

Trim MSFT
-0.3%　-$4.9M
Add POWL
-0.1%　$3.0M
Trim META
+1.2%　-$3.7M
Trim AMZN
-0.9%　-$3.1M
Add EWTX
+10.0%　$1.0M
Add DELL
+12.0%　$946.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.32%	-0.11%	-0.13%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	8.06%	-0.63%	+1.21%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	8.05%	-0.46%	-0.91%
4	NVDA	Nvidia CORP	Stock-Tech	5.78%	-0.06%	+0.04%
5	MSFT	Microsoft CORP	Stock-Tech	4.88%	-1.16%	-0.33%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.33%	-0.12%	+0.60%
7	AVGO	Broadcom INC	Stock-Tech	4.25%	-0.13%	+2.65%
8	FWD	AB Disruptors ETF	ETF-Other	2.73%	+0.26%	+0.44%
9	NFLX	Netflix INC	Stock-Comm Services	2.36%	—	-1.28%
10	POWL	Powell Industries INC	Stock-Industrials	2.24%	+0.99%	-0.07%
11	AMD	Advanced Micro Devices	Stock-Tech	2.02%	+0.01%	—
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.54%	+0.19%	-3.32%
13	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.25%	-0.18%	+0.69%
14	HD	Home Depot INC	Stock-Consumer Disc	1.18%	—	-0.12%
15	TSHA	Taysha Gene Therapies INC	Stock-Other	1.17%	-0.15%	+3.60%
16	EWTX	Edgewise Therapeutics INC	Stock-Other	1.13%	+0.36%	+10.00%
17	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.08%	-0.15%	-0.16%
18	EME	Emcor Group INC	Stock-Industrials	1.06%	+0.23%	—
19	VKTX	Viking Therapeutics INC	Stock-Healthcare	1.06%	—	-0.19%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	—	+3.07%
21	MRVL	Marvell Technology INC	Stock-Tech	1.06%	+0.21%	+0.31%
22	TGTX	Tg Therapeutics INC	Stock-Healthcare	1.02%	+0.15%	—
23	SNOW	Snowflake INC	Stock-Tech	0.95%	-0.28%	+6.51%
24	DELL	Dell Technologies -c	Stock-Tech	0.93%	+0.33%	+12.00%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.86%	—	+18.49%
26	QCOM	Qualcomm INC	Stock-Tech	0.84%	-0.21%	-0.32%
27	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.79%	+0.31%	+0.21%
28	MA	Mastercard INC - A	Stock-Financials	0.74%	-0.06%	—
29	ATOM	Atomera INC	Stock-Other	0.70%	+0.31%	-0.09%
30	FDN	First Trust Dj Internet Ind	ETF-Other	0.70%	-0.06%	—
31	ET	Energy Transfer LP	Stock-Energy	0.69%	+0.13%	-0.35%
32	PANW	Palo Alto Networks INC	Stock-Tech	0.69%	—	+9.03%
33	RTX	Rtx CORP	Stock-Industrials	0.67%	—	+3.96%
34	PWR	Quanta Services INC	Stock-Industrials	0.65%	+0.18%	+0.95%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+3.04%
36	ECG	Everus Construction Group	Stock-Industrials	0.59%	+0.19%	—
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.58%	+0.12%	—
38	KRYS	Krystal Biotech INC	Stock-Healthcare	0.57%	—	—
39	NOW	Servicenow INC	Stock-Tech	0.57%	-0.23%	-1.69%
40	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.56%	+0.25%	+60.52%
41	EPD	Enterprise Products Partners	Stock-Energy	0.55%	—	-1.06%
42	CEG	Constellation Energy	Stock-Utilities	0.54%	—	+7.72%
43	ARM	Arm Holdings Plc-adr	Stock-Tech	0.51%	+0.13%	-8.35%
44	SF	Stifel Financial CORP	Stock-Financials	0.51%	—	+50.00%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	—
46	HON	Honeywell International INC	Stock-Industrials	0.49%	—	+1.94%
47	DDOG	Datadog INC - Class A	Stock-Tech	0.45%	-0.08%	-6.80%
48	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.41%	—	—
49	LRGC	AB US Lc Strategic Eq ETF	ETF-Other	0.38%	—	—
50	REAL	Realreal Inc/the	Stock-Other	0.37%	-0.25%	-0.37%

1–50 of 165

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+23.6%

Based on 80% of reported portfolio value with available pricing

Stdev: +18.2%
Beta: +1.31
Alpha: -1.9%
Max Drawdown: -13.2%
Annualized Perf: +22.8%
Batting Avg vs S&P: +52.8%
Sortino: +2.68
Stutzer: +0.37
Treynor: +0.17
Sterling: +1.17
Calmar: +1.73
Information Ratio: +0.52
Tracking Error: +7.3%
Stdev Down: +8.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +44.9%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.55
Sharpe: +1.22
Stdev Sectors: +15.9%
Skewness: +0.49
Kurtosis: +0.33
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	165	$323.7M	17	1AAPL 2META 3AMZN Top holdings2026-03-31 1.AAPL 2.META 3.AMZN 4.NVDA 5.MSFT 6.GOOG 7.AVGO 8.FWD 9.NFLX 10.POWL
2025-12-31	169	$342.4M	13	1META 2AMZN 3AAPL Top holdings2025-12-31 1.META 2.AMZN 3.AAPL 4.MSFT 5.NVDA 6.GOOG 7.AVGO 8.FWD 9.NFLX 10.AMD
2025-09-30	175	$342.2M	32	1META 2AMZN 3AAPL Top holdings2025-09-30 1.META 2.AMZN 3.AAPL 4.MSFT 5.NVDA 6.AVGO 7.GOOG 8.NFLX 9.FWD 10.AMD
2025-06-30	170	$308.9M	0	1META 2AMZN 3AAPL Top holdings2025-06-30 1.META 2.AMZN 3.AAPL 4.MSFT 5.NVDA 6.AVGO 7.NFLX 8.GOOG 9.FWD 10.AMD
2025-03-31	164	$264.4M	0	1AAPL 2META 3AMZN Top holdings2025-03-31 1.AAPL 2.META 3.AMZN 4.MSFT 5.NVDA 6.GOOG 7.NFLX 8.AVGO 9.FWD 10.HD
2024-12-31	180	$312.6M	0	1AAPL 2AMZN 3META Top holdings2024-12-31 1.AAPL 2.AMZN 3.META 4.MSFT 5.NVDA 6.GOOG 7.AVGO 8.NFLX 9.FWD 10.HD
2024-09-30	187	$295.4M	0	1AAPL 2META 3AMZN Top holdings2024-09-30 1.AAPL 2.META 3.AMZN 4.MSFT 5.NVDA 6.GOOG 7.AVGO 8.NFLX 9.FWD 10.VKTX
2024-06-30	185	$281.9M	0	1AAPL 2AMZN 3META Top holdings2024-06-30 1.AAPL 2.AMZN 3.META 4.MSFT 5.NVDA 6.GOOG 7.AVGO 8.NFLX 9.FWD 10.GOOGL
2024-03-31	179	$270.0M	0	1AMZN 2META 3AAPL Top holdings2024-03-31 1.AMZN 2.META 3.AAPL 4.MSFT 5.NVDA 6.GOOG 7.VKTX 8.NFLX 9.AVGO 10.HD
2023-12-31	179	$238.9M	0	1AAPL 2AMZN 3MSFT Top holdings2023-12-31 1.AAPL 2.AMZN 3.MSFT 4.META 5.GOOG 6.NVDA 7.AVGO 8.NFLX 9.EXK 10.HD
2023-09-30	182	$208.8M	0	1AAPL 2AMZN 3MSFT Top holdings2023-09-30 1.AAPL 2.AMZN 3.MSFT 4.META 5.GOOG 6.ATVIEUR 7.NVDA 8.EXK 9.AVGO 10.GOOGL
2023-06-30	183	$216.4M	0	1AAPL 2AMZN 3MSFT Top holdings2023-06-30 1.AAPL 2.AMZN 3.MSFT 4.META 5.GOOG 6.EXK 7.ATVIEUR 8.NVDA 9.NFLX 10.HD
2023-03-31	189	$184.7M	0	1AAPL 2AMZN 3MSFT Top holdings2023-03-31 1.AAPL 2.AMZN 3.MSFT 4.META 5.GOOG 6.ATVIEUR 7.EXK 8.NFLX 9.HD 10.NVDA
2022-12-31	183	$157.8M	0	1AAPL 2MSFT 3AMZN Top holdings2022-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOG 6.ATVIEUR 7.HD 8.NFLX 9.EXK 10.GOOGL
2022-09-30	184	$160.1M	0	1AAPL 2AMZN 3MSFT Top holdings2022-09-30 1.AAPL 2.AMZN 3.MSFT 4.META 5.GOOG 6.ATVIEUR 7.GOOGL 8.NFLX 9.HD 10.MINT
2022-06-30	184	$169.7M	0	1AAPL 2AMZN 3MSFT Top holdings2022-06-30 1.AAPL 2.AMZN 3.MSFT 4.META 5.GOOG 6.ATVIEUR 7.GOOGL 8.ITCIEUR 9.HD 10.562662
2022-03-31	198	$231.6M	0	1AAPL 2AMZN 3MSFT Top holdings2022-03-31 1.AAPL 2.AMZN 3.MSFT 4.META 5.GOOG 6.NFLX 7.GOOGL 8.ATVIEUR 9.ITCIEUR 10.EXK
2021-12-31	205	$263.9M	0	1AAPL 2AMZN 3META Top holdings2021-12-31 1.AAPL 2.AMZN 3.META 4.MSFT 5.GOOG 6.NFLX 7.GOOGL 8.EXK 9.EW 10.HD

Holding changes this quarter

Quantum Private Wealth, LLC's most significant position changes for 2026-03-31: Sold out: First Trust Cloud Computing (SKYY); Sold out: Graco INC (GGG); Sold out: Ss Spdr S&p Soft & Serv ETF (XSW); Sold out: First Hawaiian INC (FHB); New buy: Virtus Newfleet Multi-sector (NFLT).

Position changes disclosed by Quantum Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	POWL	Powell Industries INC	+1%	-0.07%	Trim
2	EWTX	Edgewise Therapeutics INC	+0.4%	+10.00%	Add
3	DELL	Dell Technologies -c	+0.3%	+12.00%	Add
4	ATOM	Atomera INC	+0.3%	-0.09%	Trim
5	VRT	Vertiv Holdings Co-a	+0.3%	+0.21%	Add
6	FWD	AB Disruptors ETF	+0.3%	+0.44%	Add
7	GRID	First Trst Nasd Cl Edg Sgiif	+0.3%	+60.52%	Add
8	EME	Emcor Group INC	+0.2%	—	Unchanged
9	MRVL	Marvell Technology INC	+0.2%	+0.31%	Add
10	ECG	Everus Construction Group	+0.2%	—	Unchanged
11	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-3.32%	Trim
12	PWR	Quanta Services INC	+0.2%	+0.95%	Add
13	TGTX	Tg Therapeutics INC	+0.2%	—	Unchanged
14	GLW	Corning INC	+0.1%	+1.90%	Add
15	ARM	Arm Holdings Plc-adr	+0.1%	-8.35%	Trim
16	ET	Energy Transfer LP	+0.1%	-0.35%	Trim
17	SOLS	Solstice Adv Materials INC	+0.1%	-10.92%	Trim
18	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
19	AMD	Advanced Micro Devices	0%	—	Unchanged
20	NVDA	Nvidia CORP	-0.1%	+0.04%	Add
21	MA	Mastercard INC - A	-0.1%	—	Unchanged
22	FDN	First Trust Dj Internet Ind	-0.1%	—	Unchanged
23	ORCL	Oracle CORP	-0.1%	-0.39%	Trim
24	DDOG	Datadog INC - Class A	-0.1%	-6.80%	Trim
25	FCN	Fti Consulting INC	-0.1%	-61.28%	Trim
26	AAPL	Apple INC	-0.1%	-0.13%	Trim
27	GOOG	Alphabet Inc-cl C	-0.1%	+0.60%	Add
28	AVGO	Broadcom INC	-0.1%	+2.65%	Add
29	SSD	Simpson Manufacturing Co INC	-0.1%	-63.87%	Trim
30	TSHA	Taysha Gene Therapies INC	-0.2%	+3.60%	Add
31	CRWD	Crowdstrike Holdings INC - A	-0.2%	-0.16%	Trim
32	HUBS	Hubspot INC	-0.2%	-1.87%	Trim
33	PLTR	Palantir Technologies Inc-a	-0.2%	+0.69%	Add
34	CRM	Salesforce INC	-0.2%	-38.10%	Trim
35	QCOM	Qualcomm INC	-0.2%	-0.32%	Trim
36	NOW	Servicenow INC	-0.2%	-1.69%	Trim
37	REAL	Realreal Inc/the	-0.3%	-0.37%	Trim
38	SNOW	Snowflake INC	-0.3%	+6.51%	Add
39	AMZN	Amazon.com INC	-0.5%	-0.91%	Trim
40	META	Meta Platforms Inc-class A	-0.6%	+1.21%	Add
41	MSFT	Microsoft CORP	-1.2%	-0.33%	Trim
42	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
43	GGG	Graco INC	—	EXIT	Sold out
44	XSW	Ss Spdr S&p Soft & Serv ETF	—	EXIT	Sold out
45	FHB	First Hawaiian INC	—	EXIT	Sold out
46	NFLT	Virtus Newfleet Multi-sector	—	NEW	New buy
47	RLI	Rli CORP	—	EXIT	Sold out
48	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
49	ADBE	Adobe INC	—	EXIT	Sold out
50	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out

FAQ

What is Quantum Private Wealth, LLC and what type of investor is it?

Quantum Private Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $323.7M, spread across 165 disclosed positions.

What are Quantum Private Wealth, LLC's largest equity positions?

Based on the latest 13F filing, Quantum Private Wealth, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $26.9M (8.3%) 2. Meta Platforms Inc-class A (META) — $26.1M (8.1%) 3. Amazon.com INC (AMZN) — $26.1M (8.1%) 4. Nvidia CORP (NVDA) — $18.7M (5.8%) 5. Microsoft CORP (MSFT) — $15.8M (4.9%)

What changes did Quantum Private Wealth, LLC make in its most recent portfolio filing?

In the latest reported quarter, Quantum Private Wealth, LLC made 43 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 19 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: First Trust Cloud Computing (SKYY); Sold out: Graco INC (GGG); Sold out: Ss Spdr S&p Soft & Serv ETF (XSW); Sold out: First Hawaiian INC (FHB); New buy: Virtus Newfleet Multi-sector (NFLT)

What sectors does Quantum Private Wealth, LLC focus on?

Quantum Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.1% • Communication Services: 23.4% • Consumer Discretionary: 14.9% • Financials: 3.7% • Industrials: 3.1% • Health Care: 0.9%

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Quantum Private Wealth, LLC Quarterly 13F Holdings Update

Diversified strategySector-focusedMomentum follower

Total reported value

$323.7M

Reporting period: 2026-03-31 · Number of holdings: 165

Quantum Private Wealth, LLC disclosed 165 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $323.7M and a quarterly turnover rate of 17.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 13.79
Portfolio Stability: 17.14
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 78.28

Recent moves

Trim MSFT
-0.3%　-$4.9M
Add POWL
-0.1%　$3.0M
Trim META
+1.2%　-$3.7M
Trim AMZN
-0.9%　-$3.1M
Add EWTX
+10.0%　$1.0M
Add DELL
+12.0%　$946.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.32%	-0.11%	-0.13%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	8.06%	-0.63%	+1.21%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	8.05%	-0.46%	-0.91%
4	NVDA	Nvidia CORP	Stock-Tech	5.78%	-0.06%	+0.04%
5	MSFT	Microsoft CORP	Stock-Tech	4.88%	-1.16%	-0.33%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.33%	-0.12%	+0.60%
7	AVGO	Broadcom INC	Stock-Tech	4.25%	-0.13%	+2.65%
8	FWD	AB Disruptors ETF	ETF-Other	2.73%	+0.26%	+0.44%
9	NFLX	Netflix INC	Stock-Comm Services	2.36%	—	-1.28%
10	POWL	Powell Industries INC	Stock-Industrials	2.24%	+0.99%	-0.07%
11	AMD	Advanced Micro Devices	Stock-Tech	2.02%	+0.01%	—
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.54%	+0.19%	-3.32%
13	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.25%	-0.18%	+0.69%
14	HD	Home Depot INC	Stock-Consumer Disc	1.18%	—	-0.12%
15	TSHA	Taysha Gene Therapies INC	Stock-Other	1.17%	-0.15%	+3.60%
16	EWTX	Edgewise Therapeutics INC	Stock-Other	1.13%	+0.36%	+10.00%
17	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.08%	-0.15%	-0.16%
18	EME	Emcor Group INC	Stock-Industrials	1.06%	+0.23%	—
19	VKTX	Viking Therapeutics INC	Stock-Healthcare	1.06%	—	-0.19%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	—	+3.07%
21	MRVL	Marvell Technology INC	Stock-Tech	1.06%	+0.21%	+0.31%
22	TGTX	Tg Therapeutics INC	Stock-Healthcare	1.02%	+0.15%	—
23	SNOW	Snowflake INC	Stock-Tech	0.95%	-0.28%	+6.51%
24	DELL	Dell Technologies -c	Stock-Tech	0.93%	+0.33%	+12.00%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.86%	—	+18.49%
26	QCOM	Qualcomm INC	Stock-Tech	0.84%	-0.21%	-0.32%
27	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.79%	+0.31%	+0.21%
28	MA	Mastercard INC - A	Stock-Financials	0.74%	-0.06%	—
29	ATOM	Atomera INC	Stock-Other	0.70%	+0.31%	-0.09%
30	FDN	First Trust Dj Internet Ind	ETF-Other	0.70%	-0.06%	—
31	ET	Energy Transfer LP	Stock-Energy	0.69%	+0.13%	-0.35%
32	PANW	Palo Alto Networks INC	Stock-Tech	0.69%	—	+9.03%
33	RTX	Rtx CORP	Stock-Industrials	0.67%	—	+3.96%
34	PWR	Quanta Services INC	Stock-Industrials	0.65%	+0.18%	+0.95%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+3.04%
36	ECG	Everus Construction Group	Stock-Industrials	0.59%	+0.19%	—
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.58%	+0.12%	—
38	KRYS	Krystal Biotech INC	Stock-Healthcare	0.57%	—	—
39	NOW	Servicenow INC	Stock-Tech	0.57%	-0.23%	-1.69%
40	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.56%	+0.25%	+60.52%
41	EPD	Enterprise Products Partners	Stock-Energy	0.55%	—	-1.06%
42	CEG	Constellation Energy	Stock-Utilities	0.54%	—	+7.72%
43	ARM	Arm Holdings Plc-adr	Stock-Tech	0.51%	+0.13%	-8.35%
44	SF	Stifel Financial CORP	Stock-Financials	0.51%	—	+50.00%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	—
46	HON	Honeywell International INC	Stock-Industrials	0.49%	—	+1.94%
47	DDOG	Datadog INC - Class A	Stock-Tech	0.45%	-0.08%	-6.80%
48	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.41%	—	—
49	LRGC	AB US Lc Strategic Eq ETF	ETF-Other	0.38%	—	—
50	REAL	Realreal Inc/the	Stock-Other	0.37%	-0.25%	-0.37%

1–50 of 165

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+23.6%

Based on 80% of reported portfolio value with available pricing

Stdev: +18.2%
Beta: +1.31
Alpha: -1.9%
Max Drawdown: -13.2%
Annualized Perf: +22.8%
Batting Avg vs S&P: +52.8%
Sortino: +2.68
Stutzer: +0.37
Treynor: +0.17
Sterling: +1.17
Calmar: +1.73
Information Ratio: +0.52
Tracking Error: +7.3%
Stdev Down: +8.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +44.9%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.55
Sharpe: +1.22
Stdev Sectors: +15.9%
Skewness: +0.49
Kurtosis: +0.33
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	165	$323.7M	17	1AAPL 2META 3AMZN Top holdings2026-03-31 1.AAPL 2.META 3.AMZN 4.NVDA 5.MSFT 6.GOOG 7.AVGO 8.FWD 9.NFLX 10.POWL
2025-12-31	169	$342.4M	13	1META 2AMZN 3AAPL Top holdings2025-12-31 1.META 2.AMZN 3.AAPL 4.MSFT 5.NVDA 6.GOOG 7.AVGO 8.FWD 9.NFLX 10.AMD
2025-09-30	175	$342.2M	32	1META 2AMZN 3AAPL Top holdings2025-09-30 1.META 2.AMZN 3.AAPL 4.MSFT 5.NVDA 6.AVGO 7.GOOG 8.NFLX 9.FWD 10.AMD
2025-06-30	170	$308.9M	0	1META 2AMZN 3AAPL Top holdings2025-06-30 1.META 2.AMZN 3.AAPL 4.MSFT 5.NVDA 6.AVGO 7.NFLX 8.GOOG 9.FWD 10.AMD
2025-03-31	164	$264.4M	0	1AAPL 2META 3AMZN Top holdings2025-03-31 1.AAPL 2.META 3.AMZN 4.MSFT 5.NVDA 6.GOOG 7.NFLX 8.AVGO 9.FWD 10.HD
2024-12-31	180	$312.6M	0	1AAPL 2AMZN 3META Top holdings2024-12-31 1.AAPL 2.AMZN 3.META 4.MSFT 5.NVDA 6.GOOG 7.AVGO 8.NFLX 9.FWD 10.HD
2024-09-30	187	$295.4M	0	1AAPL 2META 3AMZN Top holdings2024-09-30 1.AAPL 2.META 3.AMZN 4.MSFT 5.NVDA 6.GOOG 7.AVGO 8.NFLX 9.FWD 10.VKTX
2024-06-30	185	$281.9M	0	1AAPL 2AMZN 3META Top holdings2024-06-30 1.AAPL 2.AMZN 3.META 4.MSFT 5.NVDA 6.GOOG 7.AVGO 8.NFLX 9.FWD 10.GOOGL
2024-03-31	179	$270.0M	0	1AMZN 2META 3AAPL Top holdings2024-03-31 1.AMZN 2.META 3.AAPL 4.MSFT 5.NVDA 6.GOOG 7.VKTX 8.NFLX 9.AVGO 10.HD
2023-12-31	179	$238.9M	0	1AAPL 2AMZN 3MSFT Top holdings2023-12-31 1.AAPL 2.AMZN 3.MSFT 4.META 5.GOOG 6.NVDA 7.AVGO 8.NFLX 9.EXK 10.HD
2023-09-30	182	$208.8M	0	1AAPL 2AMZN 3MSFT Top holdings2023-09-30 1.AAPL 2.AMZN 3.MSFT 4.META 5.GOOG 6.ATVIEUR 7.NVDA 8.EXK 9.AVGO 10.GOOGL
2023-06-30	183	$216.4M	0	1AAPL 2AMZN 3MSFT Top holdings2023-06-30 1.AAPL 2.AMZN 3.MSFT 4.META 5.GOOG 6.EXK 7.ATVIEUR 8.NVDA 9.NFLX 10.HD
2023-03-31	189	$184.7M	0	1AAPL 2AMZN 3MSFT Top holdings2023-03-31 1.AAPL 2.AMZN 3.MSFT 4.META 5.GOOG 6.ATVIEUR 7.EXK 8.NFLX 9.HD 10.NVDA
2022-12-31	183	$157.8M	0	1AAPL 2MSFT 3AMZN Top holdings2022-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOG 6.ATVIEUR 7.HD 8.NFLX 9.EXK 10.GOOGL
2022-09-30	184	$160.1M	0	1AAPL 2AMZN 3MSFT Top holdings2022-09-30 1.AAPL 2.AMZN 3.MSFT 4.META 5.GOOG 6.ATVIEUR 7.GOOGL 8.NFLX 9.HD 10.MINT
2022-06-30	184	$169.7M	0	1AAPL 2AMZN 3MSFT Top holdings2022-06-30 1.AAPL 2.AMZN 3.MSFT 4.META 5.GOOG 6.ATVIEUR 7.GOOGL 8.ITCIEUR 9.HD 10.562662
2022-03-31	198	$231.6M	0	1AAPL 2AMZN 3MSFT Top holdings2022-03-31 1.AAPL 2.AMZN 3.MSFT 4.META 5.GOOG 6.NFLX 7.GOOGL 8.ATVIEUR 9.ITCIEUR 10.EXK
2021-12-31	205	$263.9M	0	1AAPL 2AMZN 3META Top holdings2021-12-31 1.AAPL 2.AMZN 3.META 4.MSFT 5.GOOG 6.NFLX 7.GOOGL 8.EXK 9.EW 10.HD

Holding changes this quarter

Position changes disclosed by Quantum Private Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	POWL	Powell Industries INC	+1%	-0.07%	Trim
2	EWTX	Edgewise Therapeutics INC	+0.4%	+10.00%	Add
3	DELL	Dell Technologies -c	+0.3%	+12.00%	Add
4	ATOM	Atomera INC	+0.3%	-0.09%	Trim
5	VRT	Vertiv Holdings Co-a	+0.3%	+0.21%	Add
6	FWD	AB Disruptors ETF	+0.3%	+0.44%	Add
7	GRID	First Trst Nasd Cl Edg Sgiif	+0.3%	+60.52%	Add
8	EME	Emcor Group INC	+0.2%	—	Unchanged
9	MRVL	Marvell Technology INC	+0.2%	+0.31%	Add
10	ECG	Everus Construction Group	+0.2%	—	Unchanged
11	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-3.32%	Trim
12	PWR	Quanta Services INC	+0.2%	+0.95%	Add
13	TGTX	Tg Therapeutics INC	+0.2%	—	Unchanged
14	GLW	Corning INC	+0.1%	+1.90%	Add
15	ARM	Arm Holdings Plc-adr	+0.1%	-8.35%	Trim
16	ET	Energy Transfer LP	+0.1%	-0.35%	Trim
17	SOLS	Solstice Adv Materials INC	+0.1%	-10.92%	Trim
18	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
19	AMD	Advanced Micro Devices	0%	—	Unchanged
20	NVDA	Nvidia CORP	-0.1%	+0.04%	Add
21	MA	Mastercard INC - A	-0.1%	—	Unchanged
22	FDN	First Trust Dj Internet Ind	-0.1%	—	Unchanged
23	ORCL	Oracle CORP	-0.1%	-0.39%	Trim
24	DDOG	Datadog INC - Class A	-0.1%	-6.80%	Trim
25	FCN	Fti Consulting INC	-0.1%	-61.28%	Trim
26	AAPL	Apple INC	-0.1%	-0.13%	Trim
27	GOOG	Alphabet Inc-cl C	-0.1%	+0.60%	Add
28	AVGO	Broadcom INC	-0.1%	+2.65%	Add
29	SSD	Simpson Manufacturing Co INC	-0.1%	-63.87%	Trim
30	TSHA	Taysha Gene Therapies INC	-0.2%	+3.60%	Add
31	CRWD	Crowdstrike Holdings INC - A	-0.2%	-0.16%	Trim
32	HUBS	Hubspot INC	-0.2%	-1.87%	Trim
33	PLTR	Palantir Technologies Inc-a	-0.2%	+0.69%	Add
34	CRM	Salesforce INC	-0.2%	-38.10%	Trim
35	QCOM	Qualcomm INC	-0.2%	-0.32%	Trim
36	NOW	Servicenow INC	-0.2%	-1.69%	Trim
37	REAL	Realreal Inc/the	-0.3%	-0.37%	Trim
38	SNOW	Snowflake INC	-0.3%	+6.51%	Add
39	AMZN	Amazon.com INC	-0.5%	-0.91%	Trim
40	META	Meta Platforms Inc-class A	-0.6%	+1.21%	Add
41	MSFT	Microsoft CORP	-1.2%	-0.33%	Trim
42	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
43	GGG	Graco INC	—	EXIT	Sold out
44	XSW	Ss Spdr S&p Soft & Serv ETF	—	EXIT	Sold out
45	FHB	First Hawaiian INC	—	EXIT	Sold out
46	NFLT	Virtus Newfleet Multi-sector	—	NEW	New buy
47	RLI	Rli CORP	—	EXIT	Sold out
48	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
49	ADBE	Adobe INC	—	EXIT	Sold out
50	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out