QUANTUM PRIVATE WEALTH, LLC Holdings
QUANTUM PRIVATE WEALTH, LLC is an investment fund managing more than 160.12M US dollars. The largest holdings include Apple, Amazon.com and Microsoft. In Q3 2022 the fund bought assets of total value of 5.06M US dollars and sold assets of total value of 10.69M US dollars.
QUANTUM PRIVATE WEALTH, LLC portfolio value:
$160.11M
portfolio value
QUANTUM PRIVATE WEALTH, LLC quarter portfolio value change:
-57.05%
quarter
QUANTUM PRIVATE WEALTH, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | -9724000 | 14356000 |
| Q2 2022 | -6371000 | 50051000 |
| Q3 2022 | 5056000 | 10691000 |
QUANTUM PRIVATE WEALTH, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 10.98% Portfolio value: 17.58M Avg. open price: $174.81 Current price: $147.81 P/L: -15.44% Sold -0.72% shares Q3 2022 |
| Portfolio share: 8.60% Portfolio value: 13.77M Avg. open price: $2,713.65 Current price: $94.13 P/L: -96.53% Bought +0.44% shares Q3 2022 |
| Portfolio share: 6.23% Portfolio value: 9.97M Avg. open price: $256.83 Current price: $255.02 P/L: -0.70% Bought +0.21% shares Q3 2022 |
| Portfolio share: 4.30% Portfolio value: 6.89M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +6.33% shares Q3 2022 |
| Portfolio share: 3.25% Portfolio value: 5.19M Avg. open price: $2,920.05 Current price: $100.83 P/L: -96.55% Sold -11.72% shares Q3 2022 |
| Portfolio share: 2.73% Portfolio value: 4.37M Avg. open price: $73.73 Current price: $75.76 P/L: +2.76% Bought +1.30% shares Q3 2022 |
| Portfolio share: 1.91% Portfolio value: 3.05M Avg. open price: N/A Current price: $100.44 P/L: N/A Sold -11.12% shares Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 2.76M Avg. open price: $174.87 Current price: $320.41 P/L: +83.23% Bought +3.97% shares Q3 2022 |
| Portfolio share: 1.62% Portfolio value: 2.59M Avg. open price: N/A Current price: $327.99 P/L: N/A Sold -0.44% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 2.29M Avg. open price: N/A Current price: $98.6 P/L: N/A Sold -0.60% shares Q3 2022 |
| Portfolio share: 1.21% Portfolio value: 1.93M Avg. open price: $77.89 Current price: $46.36 P/L: -40.48% Sold -1.37% shares Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 1.82M Avg. open price: $665.08 Current price: $540.8 P/L: -18.69% Sold -1.35% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 1.67M Avg. open price: $14.53 Current price: $15.36 P/L: +5.69% Sold -4.17% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 1.62M Avg. open price: $147.39 Current price: $99.43 P/L: -32.54% Bought +0.80% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 1.59M Avg. open price: N/A Current price: $17.08 P/L: N/A Sold -2.06% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 1.58M Avg. open price: N/A Current price: $385.99 P/L: N/A Sold -1.12% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 1.53M Avg. open price: $654.54 Current price: $412.87 P/L: -36.92% Sold -4.69% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 1.52M Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -0.67% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 1.48M Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.92% Portfolio value: 1.47M Avg. open price: $163.12 Current price: $159.04 P/L: -2.50% Sold -0.69% shares Q2 2022 |
| Portfolio share: 0.90% Portfolio value: 1.44M Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.87% Portfolio value: 1.39M Avg. open price: $167.22 Current price: $144.56 P/L: -13.55% Bought +5.73% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 1.33M Avg. open price: $251.6 Current price: $168.76 P/L: -32.92% Bought +1.87% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 1.27M Avg. open price: N/A Current price: $471.33 P/L: N/A Sold -1.91% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 1.22M Avg. open price: $333.61 Current price: $303.96 P/L: -8.89% Bought +2.25% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 1.19M Avg. open price: $47.49 Current price: $44.72 P/L: -5.83% Bought +9.45% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 1.13M Avg. open price: N/A Current price: $84.77 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.71% Portfolio value: 1.13M Avg. open price: $509.97 Current price: $536.16 P/L: +5.14% Bought +0.22% shares Q2 2022 |
| Portfolio share: 0.70% Portfolio value: 1.12M Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.69% Portfolio value: 1.10M Avg. open price: $12.79 Current price: $8.21 P/L: -35.79% Bought +7.28% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 1.10M Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -1.66% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 1.09M Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.63% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.59% Portfolio value: 947K Avg. open price: $25.11 Current price: $24.85 P/L: -1.03% Bought +6.69% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 943K Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -2.16% shares Q2 2022 |
| Portfolio share: 0.56% Portfolio value: 889K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -4.28% shares Q2 2022 |
| Portfolio share: 0.53% Portfolio value: 852K Avg. open price: $228.87 Current price: $132.52 P/L: -42.10% Bought +4.03% shares Q1 2022 |
| Portfolio share: 0.53% Portfolio value: 842K Avg. open price: N/A Current price: $140.17 P/L: N/A Sold -6.66% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 841K Avg. open price: $144.1 Current price: $125.66 P/L: -12.80% Bought +17.75% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 817K Avg. open price: $112.61 Current price: $135.16 P/L: +20.02% Bought +105.60% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 807K Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -6.99% shares Q2 2022 |
| Portfolio share: 0.50% Portfolio value: 802K Avg. open price: N/A Current price: $101 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 772K Avg. open price: N/A Current price: $54.08 P/L: N/A Sold -75.20% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 752K Avg. open price: N/A Current price: $108.76 P/L: N/A Sold -1.43% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 725K Avg. open price: $8.16 Current price: $12.53 P/L: +53.55% Sold -0.34% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 721K Avg. open price: $377.95 Current price: $380.58 P/L: +0.70% Bought +1.03% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 715K Avg. open price: N/A Current price: $86.39 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.45% Portfolio value: 714K Avg. open price: N/A Current price: $427.19 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.44% Portfolio value: 700K Avg. open price: $217.09 Current price: $124 P/L: -42.88% Sold -0.91% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 692K Avg. open price: $148.03 Current price: $171.06 P/L: +15.56% Bought +1.45% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 683K Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.42% Portfolio value: 678K Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -2.18% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 675K Avg. open price: $198.3 Current price: $149.74 P/L: -24.49% Bought +6.72% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 662K Avg. open price: N/A Current price: $265.49 P/L: N/A Sold -0.13% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 659K Avg. open price: $178.93 Current price: $74.71 P/L: -58.25% Sold -2.62% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 657K Avg. open price: $119.91 Current price: $118.11 P/L: -1.50% Bought +100.32% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 655K Avg. open price: N/A Current price: $153.89 P/L: N/A Sold -0.60% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 642K Avg. open price: N/A Current price: $153.74 P/L: N/A Sold -0.20% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 641K Avg. open price: $105.05 Current price: $63.32 P/L: -39.73% Bought +0.11% shares Q2 2022 |
| Portfolio share: 0.40% Portfolio value: 639K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -12.01% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 639K Avg. open price: $104.29 Current price: $74.98 P/L: -28.10% Bought +5.32% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 620K Avg. open price: N/A Current price: $177.66 P/L: N/A Sold -7.63% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 617K Avg. open price: $126.01 Current price: $146.74 P/L: +16.45% Bought +4.17% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 612K Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -3.10% shares Q1 2022 |
| Portfolio share: 0.38% Portfolio value: 609K Avg. open price: N/A Current price: $318.44 P/L: N/A Sold -11.46% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 607K Avg. open price: N/A Current price: $23.56 P/L: N/A Sold -2.53% shares Q2 2022 |
| Portfolio share: 0.38% Portfolio value: 605K Avg. open price: $20.47 Current price: $13.86 P/L: -32.29% Sold -1.86% shares Q2 2022 |
| Portfolio share: 0.37% Portfolio value: 588K Avg. open price: $203.97 Current price: $190.02 P/L: -6.84% Bought +0.75% shares Q1 2022 |
| Portfolio share: 0.37% Portfolio value: 586K Avg. open price: N/A Current price: $128.33 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.37% Portfolio value: 586K Avg. open price: N/A Current price: $126.46 P/L: N/A Sold -2.11% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 565K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -1.14% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 562K Avg. open price: N/A Current price: $46.88 P/L: N/A Sold -2.09% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 559K Avg. open price: N/A Current price: $5.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 556K Avg. open price: $191.88 Current price: $74.66 P/L: -61.09% Sold -1.99% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 556K Avg. open price: $12.36 Current price: $12.22 P/L: -1.13% Bought +344.17% shares Q2 2022 |
| Portfolio share: 0.35% Portfolio value: 553K Avg. open price: N/A Current price: $6.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 541K Avg. open price: N/A Current price: $70.24 P/L: N/A Sold -0.22% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 539K Avg. open price: N/A Current price: $178.88 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.33% Portfolio value: 534K Avg. open price: $47.76 Current price: $52.48 P/L: +9.88% Bought +3.31% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 529K Avg. open price: $81.02 Current price: $63.32 P/L: -21.84% Bought +0.29% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 527K Avg. open price: $25.03 Current price: $20.02 P/L: -20.01% Sold -1.20% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 512K Avg. open price: N/A Current price: $471.15 P/L: N/A Sold -2.44% shares Q1 2022 |
| Portfolio share: 0.31% Portfolio value: 503K Avg. open price: $555.78 Current price: $494.53 P/L: -11.02% Bought +10.36% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 502K Avg. open price: N/A Current price: $171.45 P/L: N/A Sold -0.75% shares Q2 2022 |
| Portfolio share: 0.31% Portfolio value: 502K Avg. open price: $65.66 Current price: $77.5 P/L: +18.03% Bought +16.12% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 484K Avg. open price: $495.13 Current price: $172.69 P/L: -65.12% Bought +304.24% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 484K Avg. open price: N/A Current price: $112.06 P/L: N/A Sold -2.23% shares Q1 2022 |
| Portfolio share: 0.30% Portfolio value: 474K Avg. open price: N/A Current price: $344.74 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.29% Portfolio value: 468K Avg. open price: N/A Current price: $419.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 461K Avg. open price: $9.4 Current price: $10.2 P/L: +8.53% Bought +11.48% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 454K Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -5.14% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 444K Avg. open price: N/A Current price: $93.44 P/L: N/A Sold -3.49% shares Q2 2022 |
| Portfolio share: 0.28% Portfolio value: 442K Avg. open price: $4.52 Current price: $2.35 P/L: -47.97% Bought +45.19% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 437K Avg. open price: $23.42 Current price: $29.26 P/L: +24.94% Bought +83.00% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 427K Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -9.38% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 423K Avg. open price: N/A Current price: $229.5 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.26% Portfolio value: 419K Avg. open price: N/A Current price: $93.4 P/L: N/A Sold -3.91% shares Q2 2022 |
| Portfolio share: 0.26% Portfolio value: 412K Avg. open price: $249.54 Current price: $214.73 P/L: -13.95% Bought +3.21% shares Q1 2022 |
| Portfolio share: 0.26% Portfolio value: 411K Avg. open price: $1.54 Current price: $0.93 P/L: -39.34% Bought +1.25% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 407K Avg. open price: $39.35 Current price: $44.2 P/L: +12.33% Bought +49.44% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 403K Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +35.14% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 399K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.25% Portfolio value: 399K Avg. open price: N/A Current price: $302.85 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.24% Portfolio value: 392K Avg. open price: N/A Current price: $254.07 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.24% Portfolio value: 391K Avg. open price: N/A Current price: $94.52 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.24% Portfolio value: 382K Avg. open price: $1,073.63 Current price: $194.86 P/L: -81.85% Bought +200.00% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 374K Avg. open price: N/A Current price: $24.26 P/L: N/A Sold -9.57% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 372K Avg. open price: $28.56 Current price: $27.72 P/L: -2.96% Bought +3.87% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 358K Avg. open price: $53.24 Current price: $41.22 P/L: -22.58% Bought +7.48% shares Q1 2022 |
| Portfolio share: 0.22% Portfolio value: 356K Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +2.74% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 354K Avg. open price: N/A Current price: $274.23 P/L: N/A Sold -13.07% shares Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 350K Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.21% Portfolio value: 340K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -2.19% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 338K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.21% Portfolio value: 338K Avg. open price: $105.19 Current price: $85.16 P/L: -19.04% Bought +32.87% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 336K Avg. open price: N/A Current price: $79.62 P/L: N/A Sold -2.34% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 329K Avg. open price: N/A Current price: $159.92 P/L: N/A Sold -1.91% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 327K Avg. open price: $9.46 Current price: $8.86 P/L: -6.31% Bought +45.63% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 312K Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -3.07% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 302K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.19% Portfolio value: 300K Avg. open price: N/A Current price: $191.6 P/L: N/A Sold -0.36% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 296K Avg. open price: N/A Current price: $45.15 P/L: N/A Sold -19.05% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 290K Avg. open price: N/A Current price: $5.47 P/L: N/A Sold -4.20% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 290K Avg. open price: $36.93 Current price: $34 P/L: -7.94% Bought +13.64% shares Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 287K Avg. open price: $152.25 Current price: $114.35 P/L: -24.89% Bought +3.47% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 286K Avg. open price: $39.39 Current price: $39.83 P/L: +1.12% Sold -5.94% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 280K Avg. open price: N/A Current price: $131.85 P/L: N/A Sold -16.22% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 277K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -6.72% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 276K Avg. open price: N/A Current price: $41.35 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.17% Portfolio value: 272K Avg. open price: $68.34 Current price: $59.89 P/L: -12.36% Bought +0.94% shares Q2 2022 |
| Portfolio share: 0.17% Portfolio value: 271K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 271K Avg. open price: N/A Current price: $152.89 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 270K Avg. open price: N/A Current price: $70 P/L: N/A Sold -1.66% shares Q1 2022 |
| Portfolio share: 0.17% Portfolio value: 267K Avg. open price: $19.35 Current price: $8.77 P/L: -54.68% Sold -2.92% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 266K Avg. open price: N/A Current price: $26.56 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.17% Portfolio value: 265K Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -0.42% shares Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 260K Avg. open price: N/A Current price: $97.58 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.16% Portfolio value: 259K Avg. open price: N/A Current price: $35.62 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.16% Portfolio value: 254K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.15% Portfolio value: 242K Avg. open price: $7.78 Current price: $9.22 P/L: +18.51% Bought +3.44% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 242K Avg. open price: N/A Current price: $389.56 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 241K Avg. open price: $234.58 Current price: $104.32 P/L: -55.53% Bought +0.49% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 240K Avg. open price: $37.2 Current price: $35.25 P/L: -5.25% Bought +22.67% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.90% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 240K Avg. open price: N/A Current price: $141.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 239K Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -42.17% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 235K Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -2.07% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 233K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.14% Portfolio value: 232K Avg. open price: $51.52 Current price: $46.57 P/L: -9.61% Bought +1.70% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 226K Avg. open price: $165.34 Current price: $68.18 P/L: -58.76% Sold -15.09% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 226K Avg. open price: $209.4 Current price: $228.29 P/L: +9.02% Bought +6.10% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 220K Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.14% Portfolio value: 218K Avg. open price: N/A Current price: $330.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 217K Avg. open price: N/A Current price: $11.89 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.13% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.33% shares Q1 2022 |
| Portfolio share: 0.13% Portfolio value: 216K Avg. open price: $72.13 Current price: $29.2 P/L: -59.52% Sold -26.43% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 215K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 211K Avg. open price: N/A Current price: $266.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 210K Avg. open price: N/A Current price: $172.52 P/L: N/A Sold -0.48% shares Q1 2022 |
| Portfolio share: 0.13% Portfolio value: 206K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.76% shares Q2 2022 |
| Portfolio share: 0.13% Portfolio value: 201K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 170K Avg. open price: $2.92 Current price: $4.26 P/L: +45.99% Bought +23.74% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 162K Avg. open price: $9.61 Current price: $4.76 P/L: -50.47% Bought +39.49% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 145K Avg. open price: N/A Current price: $5.51 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.07% Portfolio value: 114K Avg. open price: N/A Current price: $1.8 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 110K Avg. open price: N/A Current price: $11.62 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.06% Portfolio value: 102K Avg. open price: $1.63 Current price: $0.37 P/L: -77.18% Bought +8.47% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $16.06 Current price: $2.69 P/L: -83.25% Bought +0.90% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 90K Avg. open price: $11.61 Current price: $1.71 P/L: -85.27% Sold -6.55% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 87K Avg. open price: N/A Current price: $11.74 P/L: N/A Sold -37.50% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 84K Avg. open price: $13.64 Current price: $4.85 P/L: -64.44% Sold -9.16% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $7.89 P/L: N/A Sold -44.03% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $7.97 Current price: $2.84 P/L: -64.37% Sold -16.26% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 64K Avg. open price: N/A Current price: $4.1 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $1.2 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $10.21 Current price: $2.19 P/L: -78.55% Sold -25.84% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $1.51 Current price: $0.74 P/L: -50.70% Bought +21.38% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $3.25 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $1.22 P/L: N/A Sold -0.29% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $0.38 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $1.07 Current price: $6.77 P/L: +531.40% Bought +8.32% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $0.85 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.38 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.29 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155.8 Current price: $93.96 P/L: -39.69% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $230 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.38 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.22 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $412.66 Current price: $281.16 P/L: -31.87% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.8 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.65 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.75 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 197 QUANTUM PRIVATE WEALTH's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of QUANTUM PRIVATE WEALTH, LLC?
The biggest position of the QUANTUM PRIVATE WEALTH, LLC is Apple Inc. (AAPL) with 10.98% portfolio share worth of 17.58M US dollars.
Top 5 QUANTUM PRIVATE WEALTH's holdings represent 33.36% of the portfolio:
- Apple Inc. (AAPL) – 10.98%
- Amazon.com, Inc. (AMZN) – 8.6%
- Microsoft Corporation (MSFT) – 6.23%
- Meta Platforms, Inc. (META) – 4.3%
- Alphabet Inc. (GOOG) – 3.25%
Who is the portfolio manager of QUANTUM PRIVATE WEALTH, LLC?
The portfolio manager of the QUANTUM PRIVATE WEALTH, LLC is .
What is the total asset value of the QUANTUM PRIVATE WEALTH, LLC portfolio?
QUANTUM PRIVATE WEALTH, LLC total asset value (portfolio value) is 160.12M US dollars.
Who is ?
is the portfolio manager of the QUANTUM PRIVATE WEALTH, LLC.
What is (QUANTUM PRIVATE WEALTH, LLC) fund performance?
QUANTUM PRIVATE WEALTH's quarterly performance is -57.05%, annualy 0.00%.
What is the QUANTUM PRIVATE WEALTH, LLC CIK?
QUANTUM PRIVATE WEALTH's Central Index Key is 0001929662 .