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| Name: |
Quantum Private Wealth LLC |
| City: |
Lake Forest |
| State: |
IL |
| Zip: |
60045 |
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data |
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Filing Period: |
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| Holdings
Found :
9 |
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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 |
|
APTV |
Aptiv PLC |
98 |
New |
$74.95 |
$495,000 |
5,519 |
0.21% |
495,000 |
5,519 |
0.002 |
Auto Parts |
|
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CWAN |
Clearwater Analytics Holdin... |
138 |
New |
$18.17 |
$311,000 |
15,507 |
0.13% |
311,000 |
15,507 |
0.013 |
N/A |
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PWR |
Quanta Services Inc |
141 |
New |
$270.17 |
$299,000 |
1,384 |
0.13% |
299,000 |
1,384 |
0.001 |
General Contractors |
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KAI |
Kadant Inc |
145 |
New |
$287.25 |
$286,000 |
1,021 |
0.12% |
286,000 |
1,021 |
0.009 |
Pollution and Treatme... |
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NRG |
NRG Energy Inc |
156 |
New |
$81.76 |
$252,000 |
4,867 |
0.11% |
252,000 |
4,867 |
0.002 |
Electric Utilities |
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FDEC |
Ft Cboe Vest Us Equity Buff... |
158 |
New |
$0.00 |
$246,000 |
6,318 |
0.1% |
246,000 |
6,318 |
0.07 |
N/A |
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PHM |
PulteGroup Inc |
161 |
New |
$116.99 |
$238,000 |
2,308 |
0.1% |
238,000 |
2,308 |
0.001 |
Residential Construct... |
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TT |
Trane Technologies (Ingerso... |
165 |
New |
$332.92 |
$220,000 |
900 |
0.09% |
220,000 |
900 |
0 |
Diversified Machinery |
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MKTX |
MarketAxess Holdings Inc |
169 |
New |
$204.82 |
$206,000 |
705 |
0.09% |
206,000 |
705 |
0.002 |
Investment Brokerage ... |
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