Holdings of Quantum Private Wealth, LLC
148 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.4 % of the equity sleeve
Sector breakdown
- Technology 38.8 %
- Communication 17.0 %
- Consumer discretionary 11.3 %
- Industrials 6.7 %
- Financials 2.7 %
- Utilities 1.5 %
- Health care 0.8 %
- Funds 0.5 %
- Materials 0.4 %
- Consumer staples 0.3 %
- Unattributed 19.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- TW 1.6 %
- GB 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 145 | 297.5M $ | 97.60 % |
| 2 | TW | 1 | 5M $ | 1.64 % |
| 3 | GB | 2 | 2.3M $ | 0.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Argan Inc | 648 | 352.9K $ | |
| 102 | Glaukos Corp | 3,272 | 352.3K $ | |
| 103 | Johnson & Johnson | 1,441 | 352.2K $ | |
| 104 | First Trust Exchange-Traded AlphaDEX Fund | 2,741 | 351.5K $ | |
| 105 | Norfolk Southern Corp | 1,206 | 346.1K $ | |
| 106 | Airbnb Inc | 2,650 | 334.6K $ | |
| 107 | Sterling Infrastructure Inc | 799 | 325.4K $ | |
| 108 | Live Nation Entertainment Inc | 2,046 | 312K $ | |
| 109 | Waste Management Inc | 1,356 | 311.6K $ | |
| 110 | Simpson Manufacturing Co Inc | 1,811 | 310.8K $ | |
| 111 | Union Pacific Corp | 1,278 | 310.1K $ | |
| 112 | SiTime Corp | 834 | 288K $ | |
| 113 | Eton Pharmaceuticals Inc | 11,500 | 283.8K $ | |
| 114 | Gilead Sciences Inc | 2,034 | 283.5K $ | |
| 115 | Toro Co/The | 3,006 | 280.9K $ | |
| 116 | Goldman Sachs Group Inc/The | 330 | 279.2K $ | |
| 117 | Coinbase Global Inc | 1,590 | 277.6K $ | |
| 118 | First Trust Exchange-Traded Fund VIII | 5,200 | 269.3K $ | |
| 119 | Illinois Tool Works Inc | 1,022 | 266.1K $ | |
| 120 | Caterpillar Inc | 366 | 259.3K $ | |
| 121 | Stryker Corp | 782 | 257K $ | |
| 122 | Toll Brothers Inc | 1,843 | 251.5K $ | |
| 123 | Analog Devices Inc | 777 | 247.2K $ | |
| 124 | Emerson Electric Co. | 1,881 | 246.4K $ | |
| 125 | Zoetis Inc | 2,064 | 244K $ | |
| 126 | First Trust Exchange-Traded Fund VIII | 4,400 | 240.8K $ | |
| 127 | CoreWeave Inc | 3,100 | 240.2K $ | |
| 128 | FTI Consulting Inc | 1,340 | 236.9K $ | |
| 129 | Semtech Corp | 3,050 | 234.5K $ | |
| 130 | Abbott Laboratories | 2,267 | 232.8K $ | |
| 131 | Capital One Financial Corp | 1,259 | 229.7K $ | |
| 132 | Lumentum Holdings Inc | 326 | 229.1K $ | |
| 133 | Whirlpool Corp | 4,120 | 222.2K $ | |
| 134 | Republic Services Inc | 1,000 | 219K $ | |
| 135 | Wells Fargo & Co | 2,750 | 218.9K $ | |
| 136 | Plains All American Pipeline L | 9,760 | 217.9K $ | |
| 137 | ALLIANCEBERNSTEIN HOLDING LP | 5,700 | 213.4K $ | |
| 138 | Eaton Vance Tax-Managed Diversified Equity Income Fund | 15,000 | 206.9K $ | |
| 139 | Micron Technology Inc | 606 | 204.7K $ | |
| 140 | Bristol-Myers Squibb Co | 3,374 | 204.6K $ | |
| 141 | First Trust Exchange-Traded Fund VI | 1,381 | 203.7K $ | |
| 142 | First Trust Exchange-Traded Fund VIII | 3,600 | 203.4K $ | |
| 143 | UiPath Inc | 12,000 | 133.2K $ | |
| 144 | Liberty All Star | 16,715 | 92.8K $ | |
| 145 | Starfighters Space Inc | 13,500 | 79.9K $ | |
| 146 | Lumen Technologies Inc | 10,000 | 69.5K $ | |
| 147 | CINGULATE INC | 10,000 | 62.1K $ | |
| 148 | Liberty All Star Growth Fund Inc. | 13,000 | 61.8K $ | |