§ 13F · FUND PROFILE
Quantum Private Wealth, LLC.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $342M (13F)Positions · 175Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 106K | $27M | 8.3% | ±0% |
| 2 | META | META PLATFORMS INC | 46K | $26M | 8.1% | +1% |
| 3 | AMZN | AMAZON COM INC | 125K | $26M | 8.1% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 107K | $19M | 5.8% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 43K | $16M | 4.9% | ±0% |
| 6 | GOOG | ALPHABET INC | 49K | $14M | 4.3% | +1% |
| 7 | AVGO | BROADCOM INC | 44K | $14M | 4.3% | +3% |
| 8 | FWD | AB ACTIVE ETFS INC | 81K | $9M | 2.7% | ±0% |
| 9 | NFLX | NETFLIX INC. | 79K | $8M | 2.4% | −1% |
| 10 | POWL | POWELL INDS INC | 13K | $7M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTUM SIGNAL
AC read
Quantum Private Wealth, LLC is a Systematic / Quant fund managing $342 million in assets. The fund runs a portfolio of 175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed