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James M. Perkins

Quantum Private Wealth, Llc

Assets Managed
$323.712M
Holdings
165
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-5.46%(2Q avg: -2.69%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Quantum Private Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 165 positions.

Assets under management

The assets under management (AUM) of Quantum Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 323.712M in assets, with a quarterly growth rate of -5.46% and a 2-quarter average growth rate of -2.69%. The portfolio is managed by James M. Perkins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.13%
8.32%
$26.92M
106,071 shares@ $253.79 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 1.21%
8.07%
$26.106M
45,630 shares@ $572.14 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.9%
8.06%
$26.066M
125,156 shares@ $208.27 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.05%
5.79%
$18.722M
107,354 shares@ $174.4 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.32%
4.88%
$15.782M
42,635 shares@ $370.17 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.6%
4.34%
$14.029M
48,905 shares@ $286.87 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 2.65%
4.26%
$13.767M
44,481 shares@ $309.52 avg price
FWD
Ab Disruptors Etf
Recent Activity
Increased 0.44%
2.73%
$8.835M
81,383 shares@ $108.57 avg price
NFLX
Netflix Inc
Recent Activity
Decreased -1.28%
2.36%
$7.629M
79,340 shares@ $96.15 avg price
POWL
Powell Industries Inc
Recent Activity
Decreased -0.07%
2.25%
$7.258M
13,414 shares@ $541.09 avg price

1-10 of 165