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Quantum Private Wealth

Quantum Private Wealth is an investment advisor in Lake Forest with $326.41M assets under management.

Company profile

Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
844248448
SEC advisor number
801-118195
FINRA CRD number
307358
AUM ?
$326.41M (as of 14 Jun 22)
Accounts
397 (as of 14 Jun 22)
Employees
5 (3 investment advisory or research)

Investment data

Data from SEC filings
Top 50 of 197 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$22.19M 127.06K 127K 0
$21.62M 6.63K 6.53K +1.6
$13.48M 44.32K 44.36K -0.1
$11.13M 50.03K 49.2K +1.7
$10.41M 3.73K 3.72K +0.1
$6.03M 16.1K 16.1K 0
$5.07M 1.82K 1.82K 0
$4.57M 58.49K 57.99K +0.9
$4.51M 73.77K 77.62K -5.0
$4.28M 61.25K 61.02K +0.4
$3.96M 33.66K 35.06K -4.0
$2.98M 9.95K 10.02K -0.7
$2.79M 10.24K 10.04K +2.0
$2.79M 20.33K 19.48K +4.4
$2.77M 4.97K 4.96K +0.3
$2.64M 4.19K 4.19K +0.1
$2.34M 23.34K 23.44K -0.4
First TR Exch Traded FD III
$2.28M 120.02K 120.92K -0.7
$2.21M 4.65K 4.64K +0.2
$2.13M 5.84K 5.94K -1.7
$1.95M 9.17K 9.15K +0.1
$1.93M 5.4K 5.4K 0
$1.82M 4.04K 4.04K 0
SPDR S&P Midcap 400 Etf TR
$1.82M 3.71K 3.71K 0
$1.8M 25.08K 25.03K +0.2
$1.78M 121.34K 120K +1.1
$1.68M 11.23K 11.05K +1.6
$1.48M 4.09K 4.09K 0
$1.43M 7.56K 7.56K 0
First TR Lrge CP Core Alpha
$1.39M 15.73K 15.73K 0
$1.38M 9.13K 8.63K +5.8
$1.37M 3.43K 3.43K 0
$1.34M 3.81K 3.81K 0
$1.33M 8.66K 8.96K -3.4
$1.3M 15.33K 15.34K -0.1
$1.27M 6.76K 6.5K +4.0
$1.19M 10.26K 7.66K +33.8
$1.15M 6.25K 6.25K 0
$1.14M 2.24K 2.24K 0
$1.12M 5.78K 5.78K 0
$1.12M 11.35K 11.35K 0
$1.11M 85.84K 83.15K +3.2
$1.06M 10.73K 11.23K -4.5
$1.03M 3.69K 3.69K 0
$1M 2.12K 2.12K 0
$990K 151.97K 145.72K +4.3
$984K 2.25K 2.25K 0
First TR Exchange Traded FD
$963K 8.83K 8.83K 0
$960K 25.66K 25.66K 0
$960K 10.61K 10.21K +3.9
Holdings list only includes long positions. Only includes long positions.

Calendar

10 Aug 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings