Quantum-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EWTX",
  "KRYS",
  "MC",
  "NEO",
  "KAI",
  "RBC",
  "EXAS",
  "ARM",
  "SNOW",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  "GOOGL",
  "AXP",
  null,
  "APAM",
  "GOLF",
  "AMSC",
  "AVGO",
  "LCII",
  "COF",
  "USA",
  "ETY",
  "POWL",
  "PDI",
  null,
  null,
  "FCX",
  "TSHA",
  null,
  null,
  "GILD",
  "ALTG",
  "ATOM",
  "HON",
  "HD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "HUBS",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  "REAL",
  "STKL",
  "ASG",
  "LHX",
  null,
  null,
  "EVTL",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  null,
  null,
  "NEOG",
  null,
  "GWRE",
  "ODFL",
  "KLAC",
  "ORCL",
  "NOC",
  "PANW",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "AMGN",
  null,
  "ROK",
  "NOW",
  "RTX",
  "RSG",
  null,
  "SYK",
  "TXN",
  "SLDB",
  null,
  "NGG",
  "EME",
  "ULTA",
  "GKOS",
  "GGG",
  "TSM",
  null,
  "TT",
  "VRT",
  "RLI",
  "PRI",
  "WTS",
  "SF",
  "AMD",
  "WSO",
  "WM",
  "FTNT",
  "TTC",
  "FDS",
  "AMZN",
  "NNOX",
  null,
  "TTWO",
  "ETON",
  "VGT",
  "V",
  "VKTX",
  "WHR",
  "FHB",
  "FCN",
  "ET",
  "JKHY",
  "NSC",
  "LUMN",
  "NXPI",
  "UFPI",
  "SSD",
  "CRM",
  "TDY",
  "DIA",
  null,
  "MANH",
  "LYV",
  null,
  "NRG",
  "LULU",
  "BANF",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CWAN",
  "CVLT",
  "CEG",
  "CRVL",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DCI",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 164
Total Value: 264373013
Accession Number: 0001172661-25-001753
Form Type: 13F-HR
CIK: quantum-private-wealth
Manager Name: Quantum-Private-Wealth

Data Enrichment

88% identified

144 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $264.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TheRealReal, Inc.

REAL|88339P101

Shares:156.4K

Value:$843.2K

% of Portfolio:0.3% ($843.2K/$264.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$836.7K

% of Portfolio:0.3% ($836.7K/$264.4M)

Acushnet Holdings Corp.

GOLF|005098108

Shares:11.7K

Value:$802.2K

% of Portfolio:0.3% ($802.2K/$264.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$793.7K

% of Portfolio:0.3% ($793.7K/$264.4M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:5.0K

Value:$787.3K

% of Portfolio:0.3% ($787.3K/$264.4M)

464288752

Shares:8.1K

Value:$767.3K

% of Portfolio:0.3% ($767.3K/$264.4M)

CSX CORP

CSX|126408103

Shares:24.7K

Value:$728.3K

% of Portfolio:0.3% ($728.3K/$264.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.4K

Value:$719.8K

% of Portfolio:0.3% ($719.8K/$264.4M)

lululemon athletica inc.

LULU|550021109

Shares:2.5K

Value:$704.5K

% of Portfolio:0.3% ($704.5K/$264.4M)

33739E108

Shares:39.7K

Value:$697.8K

% of Portfolio:0.3% ($697.8K/$264.4M)

Moelis & Co

MC|60786M105

Shares:11.8K

Value:$685.8K

% of Portfolio:0.3% ($685.8K/$264.4M)

00039J103

Shares:13.3K

Value:$671.8K

% of Portfolio:0.3% ($671.8K/$264.4M)

GRACO INC

GGG|384109104

Shares:8.0K

Value:$670.5K

% of Portfolio:0.3% ($670.5K/$264.4M)

00039J806

Shares:17.2K

Value:$665.1K

% of Portfolio:0.3% ($665.1K/$264.4M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:7.4K

Value:$662.9K

% of Portfolio:0.3% ($662.9K/$264.4M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:3.8K

Value:$656.7K

% of Portfolio:0.2% ($656.7K/$264.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:6.8K

Value:$655.0K

% of Portfolio:0.2% ($655.0K/$264.4M)

00039J830

Shares:18.4K

Value:$652.7K

% of Portfolio:0.2% ($652.7K/$264.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:15.9K

Value:$602.8K

% of Portfolio:0.2% ($602.8K/$264.4M)

CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$602.1K

% of Portfolio:0.2% ($602.1K/$264.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TheRealReal, Inc.(REALcusip88339P101)	156.4K	QoQ -0.63% (-1.0K) YoY -2.98% (-4.8K)	All Managers (Combined)	$843.2K	0.3% ($843.2K/$264.4M)	QoQ -50.99% (-$877.6K) YoY +33.74% (-$212.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ -7.28% (-268) YoY -8.52% (-318)	All Managers (Combined)	$836.7K	0.3% ($836.7K/$264.4M)	QoQ -5.12% (-$45.2K) YoY +12.02% (-$89.8K)
Acushnet Holdings Corp.(GOLFcusip005098108)	11.7K	QoQ 0.00% (-0) YoY -6.60% (-826)	All Managers (Combined)	$802.2K	0.3% ($802.2K/$264.4M)	QoQ -3.40% (-$28.3K) YoY -2.76% (-$22.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ -4.90% (-240) YoY -7.41% (-373)	All Managers (Combined)	$793.7K	0.3% ($793.7K/$264.4M)	QoQ -3.32% (-$27.3K) YoY -2.75% (-$22.5K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	5.0K	QoQ 0.00% (-0) YoY -5.98% (-319)	All Managers (Combined)	$787.3K	0.3% ($787.3K/$264.4M)	QoQ -5.27% (-$43.9K) YoY -28.02% (-$306.5K)
(cusip464288752)✕	8.1K	QoQ +3.38% (-264) YoY +3.58% (-279)	All Managers (Combined)	$767.3K	0.3% ($767.3K/$264.4M)	QoQ -4.79% (-$38.6K) YoY -14.81% (-$133.4K)
CSX CORP(CSXcusip126408103)	24.7K	QoQ -2.74% (-699) YoY -3.50% (-899)	All Managers (Combined)	$728.3K	0.3% ($728.3K/$264.4M)	QoQ -11.30% (-$92.8K) YoY -23.39% (-$222.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.4K	QoQ -3.55% (-200) YoY -38.62% (-3.4K)	All Managers (Combined)	$719.8K	0.3% ($719.8K/$264.4M)	QoQ +13.10% (-$83.4K) YoY -28.37% (-$285.2K)
lululemon athletica inc.(LULUcusip550021109)	2.5K	QoQ -0.44% (-11) YoY -49.78% (-2.5K)	All Managers (Combined)	$704.5K	0.3% ($704.5K/$264.4M)	QoQ -26.30% (-$251.5K) YoY -63.61% (-$1.2M)
(cusip33739E108)✕	39.7K	QoQ 0.00% (-1) YoY -43.22% (-30.2K)	All Managers (Combined)	$697.8K	0.3% ($697.8K/$264.4M)	QoQ -0.61% (-$4.3K) YoY -42.33% (-$512.3K)
Moelis & Co(MCcusip60786M105)	11.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$685.8K	0.3% ($685.8K/$264.4M)	QoQ -21.00% (-$182.4K) YoY +2.80% (+$18.7K)
(cusip00039J103)✕	13.3K	QoQ +29.22% (+3.0K) YoY +43.25% (+4.0K)	All Managers (Combined)	$671.8K	0.3% ($671.8K/$264.4M)	QoQ +29.89% (+$154.6K) YoY +43.51% (+$203.7K)
GRACO INC(GGGcusip384109104)	8.0K	QoQ 0.00% (-0) YoY -3.72% (-311)	All Managers (Combined)	$670.5K	0.3% ($670.5K/$264.4M)	QoQ -0.92% (-$6.3K) YoY -13.97% (-$109.0K)
(cusip00039J806)✕	17.2K	QoQ +0.58% (-100) YoY NEW(+17.2K)	All Managers (Combined)	$665.1K	0.3% ($665.1K/$264.4M)	QoQ -0.69% (-$4.7K) YoY NEW(+$665.1K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	7.4K	QoQ -17.86% (-1.6K) YoY +0.32% (-24)	All Managers (Combined)	$662.9K	0.3% ($662.9K/$264.4M)	QoQ -35.33% (-$362.3K) YoY -24.41% (-$214.1K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	3.8K	QoQ 0.00% (-0) YoY -13.55% (-595)	All Managers (Combined)	$656.7K	0.2% ($656.7K/$264.4M)	QoQ -35.96% (-$368.9K) YoY -40.22% (-$441.8K)
Fortinet, Inc.(FTNTcusip34959E109)	6.8K	QoQ 0.00% (+0) YoY -12.81% (-1.0K)	All Managers (Combined)	$655.0K	0.2% ($655.0K/$264.4M)	QoQ +1.88% (+$12.1K) YoY +22.86% (-$121.9K)
(cusip00039J830)✕	18.4K	QoQ 0.00% (-0) YoY NEW(+18.4K)	All Managers (Combined)	$652.7K	0.2% ($652.7K/$264.4M)	QoQ -0.36% (-$2.4K) YoY NEW(+$652.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	15.9K	QoQ -22.81% (-4.7K) YoY -27.49% (-6.0K)	All Managers (Combined)	$602.8K	0.2% ($602.8K/$264.4M)	QoQ -23.25% (-$182.7K) YoY -41.62% (-$429.8K)
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ 0.00% (+0) YoY -3.35% (-125)	All Managers (Combined)	$602.1K	0.2% ($602.1K/$264.4M)	QoQ +15.49% (+$80.8K) YoY +2.49% (-$14.7K)