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Quantum Private Wealth, LLC
hedge fundUpdated 16 days agoManaged by Quantum Private Wealth, Llc • Latest filing Q3 2026
Portfolio value
$390.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $342.2M |
| Q4 2025 | $342.4M |
| Q1 2026 | $323.7M |
| Q2 2026 | $390.2M |
| Q3 2026 | $390.6M |
Top holdings
164 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32.8M | 98.5K | 8.40% | Trimmed(-2.6%) | |
| 2 | $31.9M | 43.9K | 8.16% | Trimmed(-2.4%) | |
| 3 | $28.4M | 114.1K | 7.28% | Trimmed(-3.1%) | |
| 4 | $23.6M | 103.5K | 6.05% | Trimmed(-2.7%) | |
| 5 | $20.5M | 39.9K | 5.24% | Trimmed(-3.1%) | |
| 6 | $17.5M | 28.6K | 4.48% | Trimmed(-0.1%) | |
| 7 | $15.1M | 43.1K | 3.88% | Trimmed(-2.1%) | |
| 8 | $14.8M | 43.5K | 3.80% | Trimmed(-0.2%) | |
| 9 | ? N/A AB ACTIVE ETFS INC | $9.5M | 72.2K | 2.43% | Trimmed(-1.7%) |
| 10 | $9.4M | 17.5K | 2.41% | Trimmed(-0.1%) | |
| 11 | $8.8M | 33.1K | 2.24% | Added(+276.5%) | |
| 12 | $7.2M | 27.4K | 1.85% | Trimmed(-0.0%) | |
| 13 | $6.8M | 37.0K | 1.75% | Trimmed(-0.5%) | |
| 14 | $6.3M | 18.6K | 1.62% | Added(+1.4%) | |
| 15 | $5.8M | 12.7K | 1.48% | Trimmed(-3.8%) | |
| 16 | $4.8M | 12.2K | 1.24% | Added(+0.6%) | |
| 17 | $4.8M | 86.1K | 1.23% | Added(+0.1%) | |
| 18 | $4.8M | 25.4K | 1.22% | Added(+3.3%) | |
| 19 | $4.5M | 110.8K | 1.15% | Trimmed(-2.3%) | |
| 20 | $4.1M | 58.9K | 1.05% | Trimmed(-14.5%) |