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  Name: Quantum Private Wealth LLC
  City: Lake Forest
  State: IL
  Zip: 60045
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $270,014,000
  Total Value Change : $31,130,000
  Securities Held Change : 0
   
All Securities Held : 179
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 48
  Unchanged Positions : 85
  Decreased Positions : 41

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 184 Closed $0.00 $0 0 0% -246,000 -6,318 0    N/A
   (FYC)1 Year Chart         FYC First Trust Small Cap Growt... 183 Closed $67.43 $0 0 0% -262,000 -4,157 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 182 Closed $194.13 $0 0 0% -264,000 -1,225 0    Integrated Telecommun...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 181 Closed $217.56 $0 0 0% -206,000 -705 0    Investment Brokerage ...
   (IMGN)1 Year Chart         IMGN Immunogen Inc 180 Closed $31.23 $0 0 0% -1,766,000 -59,546 0    Drug Manufacturers - ...
   (OKE)1 Year Chart         OKE ONEOK Inc 186 Closed $83.01 $0 0 0% -352,000 -5,007 0    Gas Utilities
   (MINT)1 Year Chart         MINT Pimco ETF Trust 185 Closed $100.48 $0 0 0% -319,000 -3,200 0    Closed - End Fund - Debt

      7 Records Found
  1    
Page 1 of 1
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