$160 Million is the total value of Quantum Private Wealth, LLC's 184 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -45,040 | -100.0% | -0.02% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -11,800 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,168 | -100.0% | -0.12% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -7,198 | -100.0% | -0.12% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -791 | -100.0% | -0.12% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -25,511 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,705 | -100.0% | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -886 | -100.0% | -0.13% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,125 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -687 | -100.0% | -0.15% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -7,121 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,200 | -100.0% | -0.17% | – |
| Exit | MANDIANT INC | $0 | – | -114,114 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 11.1% |
| AMAZON COM INC | 8 | Q3 2023 | 9.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 8 | Q3 2023 | 6.5% |
| ALPHABET INC | 8 | Q3 2023 | 4.5% |
| ACTIVISION BLIZZARD INC | 8 | Q3 2023 | 2.8% |
| NETFLIX INC | 8 | Q3 2023 | 3.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.3% |
| EXACT SCIENCES CORP | 8 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 8 | Q3 2023 | 2.2% |
View Quantum Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-05-26 |
View Quantum Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.