Quantum Private Wealth, LLC MC — MOELIS &CO

Ownership history in Quantum Private Wealth, LLC  ·  17 quarters on record

AI Ownership Summary

Quantum Private Wealth, LLC reported MOELIS &CO (MC) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.28% in 2024 Q4. The latest visible filing shows MC at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantum Private Wealth, LLC's position in MOELIS &CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MC was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MC stock page Quantum Private Wealth, LLC fund profile Quantum Private Wealth, LLC full holdings
How Quantum Private Wealth, LLC held MC — position size vs. price
% of Fund (quarterly)    MC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 11,314 — 0% 0.20% $645K 2026-04-27 $70.28
2025 Q4 REDUCED — — — 11,314 -438 -3.7% 0.23% $778K 2026-02-06 $72.53
2025 Q3 UNCHANGED — — — 11,752 — 0% 0.24% $838K 2025-11-10 $62.77
2025 Q2 UNCHANGED — — — 11,752 — 0% 0.24% $732K 2025-08-12 $72.13
2025 Q1 UNCHANGED — — — 11,752 — 0% 0.26% $686K 2025-05-13 $59.35
2024 Q4 UNCHANGED — — — 11,752 — 0% 0.28% $868K 2025-01-30 $73.96
2024 Q3 UNCHANGED — — — 11,752 — 0% 0.27% $805K 2024-10-31 $62.58
2024 Q2 UNCHANGED — — — 11,752 — 0% 0.24% $668K 2024-07-17 $62.40
2024 Q1 UNCHANGED — — — 11,752 — 0% 0.25% $667K 2024-05-07 $48.57
2023 Q4 REDUCED — — — 11,752 -13 -0.1% 0.28% $660K 2024-01-30 $51.99
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MC

As of 2026 Q1 — sorted by position size

CAPITAL MANAGEMENT CORP /VA 3Y 7Y 3.46% Palisades Investment Partners, LLC 3Y 7Y 1.73% WASATCH ADVISORS LP 3Y 7Y 1.42% Salvus Wealth Management, LLC 3Y 1.03% Blue Zone Wealth Advisors, LLC 3Y 0.93% Bayforest Capital Ltd 0.31% PEAK FINANCIAL ADVISORS LLC 3Y 0.21% Impact Capital Partners LLC 0.2% Strata Wealth Advisors, LLC 0.17% Drucker Wealth 3.0, LLC 0.15%

FAQ About Quantum Private Wealth, LLC and MC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantum Private Wealth, LLC reported owning MC?

Quantum Private Wealth, LLC reported MC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MC position in Quantum Private Wealth, LLC's portfolio?

The largest reported portfolio weight for MC was 0.28% in 2024 Q4.

What is the latest reported MC position on this page?

The most recent filing on this page is 2026 Q1, when Quantum Private Wealth, LLC reported 11,314 shares, equal to 0.20% of portfolio, with an estimated market value of $645K.

What does the chart on this MC ownership page compare?

The chart compares Quantum Private Wealth, LLC's quarterly MC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quantum Private Wealth, LLC time their MC position?

Based on 13F filing dates vs. subsequent MC price moves, Quantum Private Wealth, LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on MC relative to SPY over the holding period was -0.4%.

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