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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NRG ENERGY, INC.

NRG|629377508

Shares:4.9K

Value:$464.6K

% of Portfolio:0.2% ($464.6K/$264.4M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:2.3K

Value:$462.7K

% of Portfolio:0.2% ($462.7K/$264.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$457.4K

% of Portfolio:0.2% ($457.4K/$264.4M)

Constellation Energy Corp

CEG|21037T109

Shares:2.3K

Value:$457.1K

% of Portfolio:0.2% ($457.1K/$264.4M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:2.4K

Value:$450.8K

% of Portfolio:0.2% ($450.8K/$264.4M)

33734X846

Shares:7.1K

Value:$448.6K

% of Portfolio:0.2% ($448.6K/$264.4M)

69374H881

Shares:8.1K

Value:$440.8K

% of Portfolio:0.2% ($440.8K/$264.4M)

FTI CONSULTING, INC

FCN|302941109

Shares:2.7K

Value:$436.6K

% of Portfolio:0.2% ($436.6K/$264.4M)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:4.0K

Value:$436.1K

% of Portfolio:0.2% ($436.1K/$264.4M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.1K

Value:$432.1K

% of Portfolio:0.2% ($432.1K/$264.4M)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

Shares:89.2K

Value:$418.5K

% of Portfolio:0.2% ($418.5K/$264.4M)

KADANT INC

KAI|48282T104

Shares:1.2K

Value:$414.1K

% of Portfolio:0.2% ($414.1K/$264.4M)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$411.6K

% of Portfolio:0.2% ($411.6K/$264.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$410.6K

% of Portfolio:0.2% ($410.6K/$264.4M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.5K

Value:$408.7K

% of Portfolio:0.2% ($408.7K/$264.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$406.5K

% of Portfolio:0.2% ($406.5K/$264.4M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:14.8K

Value:$397.8K

% of Portfolio:0.2% ($397.8K/$264.4M)

RLI CORP

RLI|749607107

Shares:4.8K

Value:$385.1K

% of Portfolio:0.1% ($385.1K/$264.4M)

CORNING INC /NY

GLW|219350105

Shares:8.4K

Value:$384.3K

% of Portfolio:0.1% ($384.3K/$264.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:401

Value:$379.2K

% of Portfolio:0.1% ($379.2K/$264.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$464.6K	0.2% ($464.6K/$264.4M)	QoQ +5.80% (+$25.5K) YoY +41.02% (+$135.2K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	2.3K	QoQ 0.00% (+0) YoY -1.60% (-37)	All Managers (Combined)	$462.7K	0.2% ($462.7K/$264.4M)	QoQ +0.30% (+$1.4K) YoY -5.59% (-$27.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ +6.00% (-100) YoY +22.56% (+325)	All Managers (Combined)	$457.4K	0.2% ($457.4K/$264.4M)	QoQ -31.97% (-$215.0K) YoY +80.69% (+$204.3K)
Constellation Energy Corp(CEGcusip21037T109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$457.1K	0.2% ($457.1K/$264.4M)	QoQ NEW(+$457.1K) YoY NEW(+$457.1K)
Guidewire Software, Inc.(GWREcusip40171V100)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$450.8K	0.2% ($450.8K/$264.4M)	QoQ +11.13% (+$45.2K) YoY +60.53% (+$170.0K)
(cusip33734X846)✕	7.1K	QoQ 0.00% (-0) YoY -34.63% (-3.8K)	All Managers (Combined)	$448.6K	0.2% ($448.6K/$264.4M)	QoQ -0.70% (-$3.2K) YoY -26.97% (-$165.7K)
(cusip69374H881)✕	8.1K	QoQ +0.04% (-4) YoY NEW(+8.1K)	All Managers (Combined)	$440.8K	0.2% ($440.8K/$264.4M)	QoQ -2.99% (-$13.6K) YoY NEW(+$440.8K)
FTI CONSULTING, INC(FCNcusip302941109)	2.7K	QoQ -7.73% (-223) YoY -7.73% (-223)	All Managers (Combined)	$436.6K	0.2% ($436.6K/$264.4M)	QoQ -20.79% (-$114.6K) YoY -28.00% (-$169.9K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	4.0K	QoQ -4.79% (-200) YoY -11.66% (-524)	All Managers (Combined)	$436.1K	0.2% ($436.1K/$264.4M)	QoQ -10.73% (-$52.5K) YoY +10.25% (-$40.6K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.1K	QoQ 0.00% (+0) YoY -50.17% (-2.1K)	All Managers (Combined)	$432.1K	0.2% ($432.1K/$264.4M)	QoQ +12.58% (+$48.3K) YoY -30.46% (-$189.3K)
ALTA EQUIPMENT GROUP INC.(ALTGcusip02128L106)	89.2K	QoQ 0.00% (-0) YoY +1.31% (-1.2K)	All Managers (Combined)	$418.5K	0.2% ($418.5K/$264.4M)	QoQ -28.28% (-$165.1K) YoY -63.30% (-$722.1K)
KADANT INC(KAIcusip48282T104)	1.2K	QoQ 0.00% (-0) YoY -6.68% (-88)	All Managers (Combined)	$414.1K	0.2% ($414.1K/$264.4M)	QoQ -2.34% (-$9.9K) YoY -4.17% (-$18.0K)
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ 0.00% (-0) YoY -9.78% (-143)	All Managers (Combined)	$411.6K	0.2% ($411.6K/$264.4M)	QoQ -11.29% (-$52.4K) YoY -18.77% (-$95.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ -17.15% (-360) YoY -12.04% (-238)	All Managers (Combined)	$410.6K	0.2% ($410.6K/$264.4M)	QoQ -14.18% (-$67.8K) YoY -15.51% (-$75.4K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$408.7K	0.2% ($408.7K/$264.4M)	QoQ -6.20% (-$27.0K) YoY -24.55% (-$133.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ 0.00% (+0) YoY -13.66% (-307)	All Managers (Combined)	$406.5K	0.2% ($406.5K/$264.4M)	QoQ +17.90% (+$61.7K) YoY -0.66% (-$2.7K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	14.8K	QoQ 0.00% (-0) YoY -4.28% (-665)	All Managers (Combined)	$397.8K	0.2% ($397.8K/$264.4M)	QoQ -2.61% (-$10.7K) YoY +45.00% (-$123.4K)
RLI CORP(RLIcusip749607107)	4.8K	QoQ +100.00% (-2.4K) YoY +91.22% (+2.3K)	All Managers (Combined)	$385.1K	0.1% ($385.1K/$264.4M)	QoQ -2.53% (-$10.0K) YoY +3.46% (+$12.9K)
CORNING INC /NY(GLWcusip219350105)	8.4K	QoQ 0.00% (-0) YoY -14.64% (-1.4K)	All Managers (Combined)	$384.3K	0.1% ($384.3K/$264.4M)	QoQ -3.66% (-$14.6K) YoY +18.55% (-$60.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	401	QoQ -9.68% (-43) YoY 0.00% (+0)	All Managers (Combined)	$379.2K	0.1% ($379.2K/$264.4M)	QoQ -6.77% (-$27.6K) YoY +29.09% (+$85.5K)