Quantum Private Wealth, LLC
Filing Date
Global Rank
#3,176
/ 8,232
▲ 107
Top Industry
Semiconductors
19.2%
3Y Alpha vs SPY
+1.9%
Period ended 2 months ago
Filed Apr 27, 2026 · 47d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.9%
SPY
+76.5%
Annualised alpha
+1.9%
Max drawdown
−25.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
140 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.4%
−0.5 pts
Top 5
39.7%
−2.9 pts
Top 10
53.8%
−1.8 pts
HHI
407
Diversified−40
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.3% | $126,674,512 |
| Communication Services | 13.5% | $38,488,607 |
| Consumer Cyclical | 13.4% | $38,216,742 |
| Industrials | 11.6% | $33,021,224 |
| Healthcare | 7.1% | $20,346,827 |
| Financial Services | 4.2% | $12,089,715 |
| Utilities | 1.8% | $5,070,752 |
| Energy | 1.6% | $4,707,347 |
| Unclassified | 1.2% | $3,361,668 |
| Basic Materials | 1.0% | $2,781,173 |
| Consumer Defensive | 0.4% | $1,030,630 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSHA | Taysha Gene Therapies, Inc. | +29,497 | 849,212 | $3,795,977 | |
| EWTX | Edgewise Therapeutics, Inc. | +10,600 | 116,624 | $3,673,656 | |
| SF | Stifel Financial Corp | +7,450 | 22,351 | $1,652,185 | |
| LEN | Lennar Corp /New/ | +2,700 | 6,935 | $602,235 | |
| AMSC | American Superconductor Corp /De/ | +2,000 | 31,223 | $1,056,898 | |
| DELL | Dell Technologies Inc. | +1,960 | 18,290 | $3,001,937 | |
| CRSP | CRISPR Therapeutics AG | +1,400 | 6,300 | $299,691 | |
| SNOW | Snowflake Inc. | +1,247 | 20,398 | $3,076,426 | |
| TSLA | Tesla, Inc. | +1,162 | 7,445 | $2,767,678 | |
| PANW | Palo Alto Networks Inc | +1,153 | 13,922 | $2,231,975 | |
| AVGO | Broadcom Inc. | +1,147 | 44,481 | $13,767,314 | |
| OKLO | Oklo Inc. | +650 | 8,400 | $416,556 | |
| FCX | Freeport-Mcmoran Inc | +611 | 14,387 | $845,667 | |
| META | Meta Platforms, Inc. | +545 | 45,630 | $26,106,291 | |
| JOBY | Joby Aviation, Inc. | +500 | 32,200 | $265,972 | |
| CEG | Constellation Energy Corp | +450 | 6,281 | $1,753,969 | |
| RTX | RTX Corp | +431 | 11,321 | $2,183,820 | |
| GOOGL | Alphabet Inc. | +354 | 11,884 | $3,417,363 | |
| MRK | Merck & Co., Inc. | +295 | 2,995 | $360,268 | |
| PLTR | Palantir Technologies Inc. | +190 | 27,714 | $4,054,003 | |
| GLW | Corning Inc /Ny | +157 | 8,437 | $1,147,178 | |
| LHX | L3harris Technologies, Inc. /De/ | +139 | 1,167 | $402,790 | |
| HON | Honeywell International Inc | +135 | 7,084 | $1,601,196 | |
| BRK-B | Berkshire Hathaway Inc | +120 | 4,069 | $1,949,864 | |
| MRVL | Marvell Technology, Inc. | +107 | 34,497 | $3,416,927 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLDB | Solid Biosciences Inc. | −4,000 | 90,231 | $649,663 | |
| SSD | Simpson Manufacturing Co., Inc. | −3,201 | 1,811 | $310,803 | |
| FCN | Fti Consulting, Inc | −2,121 | 1,340 | $236,871 | |
| SOLS | Solstice Advanced Materials Inc. | −1,806 | 14,738 | $1,122,446 | |
| CRM | Salesforce, Inc. | −1,666 | 2,707 | $505,315 | |
| AMZN | Amazon Com Inc | −1,145 | 125,156 | $26,066,240 | |
| NFLX | Netflix Inc | −1,030 | 79,340 | $7,628,541 | |
| ARM | Arm Holdings PLC /Uk | −1,000 | 10,975 | $1,660,298 | |
| CSX | Csx Corp | −1,000 | 23,458 | $962,950 | |
| DDOG | Datadog, Inc. | −900 | 12,332 | $1,455,792 | |
| ATOM | Atomera Inc | −538 | 598,309 | $2,279,557 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −507 | 14,753 | $4,985,776 | |
| EPD | Enterprise Products Partners L.P. | −503 | 46,729 | $1,768,225 | |
| REAL | TheRealReal, Inc. | −500 | 133,506 | $1,212,234 | |
| MDT | Medtronic plc | −460 | 2,560 | $221,824 | |
| ET | Energy Transfer LP | −413 | 116,048 | $2,239,726 | |
| NOW | ServiceNow, Inc. | −302 | 17,565 | $1,836,420 | |
| TXN | Texas Instruments Inc | −301 | 2,990 | $580,478 | |
| NEE | Nextera Energy Inc | −241 | 11,740 | $1,090,411 | |
| NGG | National Grid PLC | −218 | 7,865 | $665,379 | |
| VKTX | Viking Therapeutics, Inc. | −200 | 105,135 | $3,421,092 | |
| CVX | Chevron Corp | −160 | 2,327 | $481,456 | |
| MSFT | Microsoft Corp | −140 | 42,635 | $15,782,197 | |
| AAPL | Apple Inc. | −140 | 106,071 | $26,919,759 | |
| ABBV | AbbVie Inc. | −138 | 2,238 | $486,742 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | 1,590 | $277,629 | |
| CAT | Caterpillar Inc | 366 | $259,296 | |
| ADI | Analog Devices Inc | 777 | $247,194 | |
| LITE | Lumentum Holdings Inc. | 326 | $229,099 | |
| PAA | Plains All American Pipeline LP | 9,760 | $217,940 | |
| MU | Micron Technology Inc | 606 | $204,731 | |
| BMY | Bristol Myers Squibb Co | 3,374 | $204,633 | |
| PATH | UiPath, Inc. | 12,000 | $133,200 | |
| FJET | Starfighters Space, Inc. | 13,500 | $79,920 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GGG | Graco Inc | 8,029 | $658,137 | |
| FHB | First Hawaiian, Inc. | 20,826 | $526,897 | |
| RLI | Rli Corp | 5,832 | $373,131 | |
| JKHY | Jack Henry & Associates Inc | 1,987 | $362,587 | |
| ADBE | Adobe Inc. | 973 | $340,540 | |
| APAM | Artisan Partners Asset Management Inc. | 8,029 | $327,101 | |
| FDS | Factset Research Systems Inc | 983 | $285,256 | |
| CVLT | Commvault Systems Inc | 1,700 | $213,112 | |
| FIVE | Five Below, Inc | 1,125 | $211,905 | |
| STKL | SunOpta Inc. | 37,623 | $142,967 | |
| No positions match the current search. | ||||
140 positions ·
$285,789,197 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 140 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NNOX |
Nano-X Imaging Ltd.
Healthcare
|
Held | 11,000 | $24,970 | 0.01% | |
| ASG |
Liberty All Star Growth Fund Inc.
Financial Services
|
Held | 13,000 | $61,750 | 0.02% | |
| CING |
Cingulate Inc.
Healthcare
|
Held | 10,000 | $62,100 | 0.02% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Held | 10,000 | $69,500 | 0.02% | |
| FJET |
Starfighters Space, Inc.
Industrials
|
NEW | 13,500 | $79,920 | 0.03% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Held | 16,715 | $92,768 | 0.03% | |
| PATH |
UiPath, Inc.
Technology
|
NEW | 12,000 | $133,200 | 0.05% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 3,374 | $204,633 | 0.07% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 606 | $204,731 | 0.07% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Held | 15,000 | $206,850 | 0.07% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Held | 5,700 | $213,408 | 0.07% | |
| PAA |
Plains All American Pipeline LP
Energy
|
NEW | 9,760 | $217,940 | 0.08% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 2,750 | $218,927 | 0.08% | |
| RSG |
Republic Services, Inc.
Industrials
|
Held | 1,000 | $219,020 | 0.08% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 2,560 | $221,824 | 0.08% | |
| WHR |
Whirlpool Corp /De/
Consumer Cyclical
|
Held | 4,120 | $222,150 | 0.08% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 326 | $229,099 | 0.08% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 1,259 | $229,679 | 0.08% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,267 | $232,752 | 0.08% | |
| SMTC |
Semtech Corp
Technology
|
Held | 3,050 | $234,514 | 0.08% | |
| FCN |
Fti Consulting, Inc
Industrials
|
Reduced | 1,340 | $236,871 | 0.08% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 3,100 | $240,157 | 0.08% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 2,064 | $243,985 | 0.09% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 1,881 | $246,448 | 0.09% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 777 | $247,194 | 0.09% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Held | 1,843 | $251,514 | 0.09% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 782 | $256,957 | 0.09% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 366 | $259,296 | 0.09% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Added | 32,200 | $265,972 | 0.09% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 1,022 | $266,016 | 0.09% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
NEW | 1,590 | $277,629 | 0.10% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 330 | $279,176 | 0.10% | |
| TTC |
Toro Co
Industrials
|
Held | 3,006 | $280,880 | 0.10% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 2,034 | $283,478 | 0.10% | |
| ETON |
Eton Pharmaceuticals, Inc.
Healthcare
|
Held | 11,500 | $283,820 | 0.10% | |
| SITM |
SITIME Corp
Technology
|
Held | 834 | $288,021 | 0.10% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Added | 6,300 | $299,691 | 0.10% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,278 | $310,068 | 0.11% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 1,811 | $310,803 | 0.11% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,356 | $311,595 | 0.11% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Held | 2,046 | $312,035 | 0.11% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Held | 799 | $325,408 | 0.11% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Held | 2,650 | $334,642 | 0.12% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 1,206 | $346,122 | 0.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,441 | $352,238 | 0.12% | |
| GKOS |
GLAUKOS Corp
Healthcare
|
Held | 3,272 | $352,263 | 0.12% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 648 | $352,933 | 0.12% | |
| KAI |
Kadant Inc
Industrials
|
Held | 1,229 | $359,298 | 0.13% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Held | 2,406 | $359,841 | 0.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,995 | $360,268 | 0.13% |