Asset Manager
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Quantum Private Wealth, LLC
400 N. ASHLEY DRIVE SUITE 1900, TAMPA, FL 33602 • 847-474-1400
Market Value
$390M
+21.1%
Holdings
183
+5
New Purchases
20
Added To
17
Closed
13
Reduced
86
Top 10 Concentration
48.6%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 4.26% | 2.03% | +2.23% | $17M |
| MRVL | 2.09% | 1.06% | +1.03% | $8M |
| DELL | 1.94% | 0.93% | +1.01% | $8M |
| ATOM | 1.66% | 0.71% | +0.95% | $6M |
| ARKX | 0.82% | 0.00% | +0.82% | $3M |
| CRWD | 1.72% | 1.09% | +0.63% | $7M |
| POWL | 2.73% | 2.26% | +0.48% | $11M |
| ARM | 0.95% | 0.52% | +0.44% | $4M |
| PANW | 1.06% | 0.69% | +0.37% | $4M |
| SNOW | 1.20% | 0.96% | +0.24% | $5M |
| TSHA | 1.42% | 1.18% | +0.24% | $6M |
| DDOG | 0.69% | 0.45% | +0.23% | $3M |
| HONIV | 0.20% | 0.00% | +0.20% | $796K |
| HONAV | 0.19% | 0.00% | +0.19% | $758K |
| TGTX | 1.21% | 1.02% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 6.51% | 8.12% | -1.61% | $25M |
| NFLX | 1.26% | 2.37% | -1.11% | $5M |
| MSFT | 3.94% | 4.91% | -0.97% | $15M |
| AMZN | 7.20% | 8.10% | -0.90% | $28M |
| AAPL | 7.51% | 8.37% | -0.86% | $29M |
| PLTR | 0.74% | 1.26% | -0.52% | $3M |
| GOOG | 3.95% | 4.36% | -0.41% | $15M |
| NVDA | 5.46% | 5.82% | -0.36% | $21M |
| NOC | 0.33% | 0.58% | -0.25% | $1M |
| SF | 0.31% | 0.51% | -0.20% | $1M |
| ULTA | 0.21% | 0.41% | -0.20% | $828K |
| EME | 0.88% | 1.07% | -0.19% | $3M |
| ET | 0.51% | 0.70% | -0.19% | $2M |
| CEG | 0.37% | 0.55% | -0.18% | $1M |
| TSLA | 0.71% | 0.86% | -0.15% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 39.2% |
| Communication Services | 16.3% |
| Financial Services | 12.2% |
| Consumer Cyclical | 11.8% |
| Industrials | 10.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $245M | 62.9% |
| Large Cap | 72 | $62M | 15.9% |
| Mid Cap | 32 | $42M | 10.9% |
| Small Cap | 26 | $31M | 8.0% |
| Micro Cap | 8 | $9M | 2.2% |
Portfolio Analytics
Avg Market Cap
$304.9B
Median Market Cap
$37.5B
Avg P/E
39.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
151
# ETFs / Funds
32
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.51% | 101,104 | $29M | $289.36 | $2M | -4,967 | -4.7% | |
| 2 | AMZN | 7.20% | 117,778 | $28M | $238.34 | $2M | -7,378 | -5.9% | |
| 3 | META | 6.51% | 45,012 | $25M | $563.29 | -$751K | -618 | -1.4% | |
| 4 | NVDA | 5.46% | 106,382 | $21M | $200.09 | $3M | -972 | -0.9% | |
| 5 | AVGO | 4.27% | 44,034 | $17M | $377.75 | $3M | -447 | -1.0% | |
| 6 | AMD | 4.26% | 28,598 | $17M | $580.91 | $10M | -3,519 | -11.0% | |
| 7 | GOOG | 3.95% | 43,613 | $15M | $353.33 | $1M | -5,292 | -10.8% | |
| 8 | MSFT | 3.94% | 41,168 | $15M | $373.02 | -$426K | -1,467 | -3.4% | |
| 9 | FWD | 2.79% | 73,382 | $11M | $148.12 | $2M | -8,001 | -9.8% | |
| 10 | POWL | 2.73% | 37,182 | $11M | $286.36 | $3M | +23,768 | +177.2% | |
| 11 | MRVL | 2.09% | 27,360 | $8M | $297.89 | $5M | -7,137 | -20.7% | |
| 12 | DELL | 1.94% | 17,540 | $8M | $431.47 | $5M | -750 | -4.1% | |
| 13 | CRWD | 1.72% | 8,789 | $7M | $763.16 | $3M | -190 | -2.1% | |
| 14 | ATOM | 1.66% | 743,895 | $6M | $8.71 | $4M | +145,586 | +24.3% | |
| 15 | TSM | 1.62% | 13,188 | $6M | $477.57 | $1M | -1,565 | -10.6% | |
| 16 | TSHA | 1.42% | 812,027 | $6M | $6.81 | $2M | -37,185 | -4.4% | |
| 17 | NFLX | 1.26% | 68,840 | $5M | $71.40 | -$3M | -10,500 | -13.2% | |
| 18 | TGTX | 1.21% | 86,008 | $5M | $54.94 | $1M | -12,900 | -13.0% | |
| 19 | SNOW | 1.20% | 18,348 | $5M | $254.49 | $2M | -2,050 | -10.1% | |
| 20 | EWTX | 1.18% | 113,380 | $5M | $40.63 | $933K | -3,244 | -2.8% | |
| 21 | GOOGL | 1.09% | 11,859 | $4M | $357.37 | $821K | -25 | -0.2% | |
| 22 | PANW | 1.06% | 12,103 | $4M | $341.03 | $2M | -1,819 | -13.1% | |
| 23 | HD | 1.04% | 11,544 | $4M | $352.68 | $252K | -69 | -0.6% | |
| 24 | VKTX | 0.98% | 98,365 | $4M | $39.01 | $416K | -6,770 | -6.4% | |
| 25 | ARM | 0.95% | 10,475 | $4M | $354.56 | $2M | -500 | -4.6% | |
| 26 | QCOM | 0.91% | 19,164 | $4M | $184.79 | $835K | -1,850 | -8.8% | |
| 27 | EME | 0.88% | 4,121 | $3M | $829.88 | -$10K | -524 | -11.3% | |
| 28 | ARKX | 0.82% | 94,223 | $3M | $34.12 | — | +94,223 | — | NEW |
| 29 | VRT | 0.80% | 9,335 | $3M | $334.82 | $567K | -876 | -8.6% | |
| 30 | PLTR | 0.74% | 24,594 | $3M | $116.67 | -$1M | -3,120 | -11.3% | |
| 31 | TSLA | 0.71% | 6,543 | $3M | $420.61 | -$16K | -902 | -12.1% | |
| 32 | DDOG | 0.69% | 10,257 | $3M | $260.36 | $1M | -2,075 | -16.8% | |
| 33 | ECG | 0.68% | 16,052 | $3M | $165.95 | $769K | — | — | |
| 34 | FDN | 0.63% | 9,229 | $2M | $264.71 | $174K | -466 | -4.8% | |
| 35 | MA | 0.60% | 4,582 | $2M | $513.60 | -$38K | -203 | -4.2% | |
| 36 | KRYS | 0.58% | 6,119 | $2M | $371.67 | $419K | -1,062 | -14.8% | |
| 37 | RTX | 0.54% | 11,149 | $2M | $189.73 | -$69K | -172 | -1.5% | |
| 38 | GLW | 0.54% | 8,280 | $2M | $255.43 | $968K | -157 | -1.9% | |
| 39 | QQQ | 0.53% | 2,792 | $2M | $736.40 | $410K | -60 | -2.1% | |
| 40 | PWR | 0.52% | 2,796 | $2M | $720.09 | -$82K | -1,020 | -26.7% | |
| 41 | ET | 0.51% | 104,048 | $2M | $19.12 | -$250K | -12,000 | -10.3% | |
| 42 | BRK-B | 0.50% | 3,919 | $2M | $500.39 | $11K | -150 | -3.7% | |
| 43 | NOW | 0.48% | 18,965 | $2M | $99.28 | $46K | +1,400 | +8.0% | |
| 44 | KLAC | 0.48% | 6,165 | $2M | $301.71 | $827K | +5,463 | +778.2% | |
| 45 | GRID | 0.47% | 9,588 | $2M | $191.76 | $36K | -1,432 | -13.0% | |
| 46 | EPD | 0.42% | 44,640 | $2M | $36.76 | -$127K | -2,089 | -4.5% | |
| 47 | REAL | 0.39% | 128,506 | $2M | $11.79 | $303K | -5,000 | -3.8% | |
| 48 | CEG | 0.37% | 5,756 | $1M | $248.37 | -$324K | -525 | -8.4% | |
| 49 | AMSC | 0.36% | 33,823 | $1M | $41.51 | $347K | +2,600 | +8.3% | |
| 50 | SOLS | 0.34% | 14,902 | $1M | $88.60 | $198K | +164 | +1.1% | |
| 51 | ROK | 0.33% | 2,621 | $1M | $495.11 | $332K | -69 | -2.6% | |
| 52 | NOC | 0.33% | 2,545 | $1M | $509.30 | -$572K | -193 | -7.0% | |
| 53 | NXPI | 0.33% | 4,531 | $1M | $281.03 | $381K | — | — | |
| 54 | PRI | 0.33% | 4,470 | $1M | $284.20 | $151K | — | — | |
| 55 | ESN | 0.32% | 63,238 | $1M | $19.88 | $171K | +1,238 | +2.0% | |
| 56 | LRGC | 0.31% | 14,558 | $1M | $83.61 | $181 | -2,000 | -12.1% | |
| 57 | SF | 0.31% | 17,351 | $1M | $69.77 | -$442K | -5,000 | -22.4% | |
| 58 | SPY | 0.30% | 1,586 | $1M | $746.86 | $95K | -89 | -5.3% | |
| 59 | V | 0.30% | 3,369 | $1M | $343.10 | $81K | -189 | -5.3% | |
| 60 | TDY | 0.30% | 1,730 | $1M | $666.90 | $76K | -51 | -2.9% | |
| 61 | AMAT | 0.29% | 1,586 | $1M | $723.00 | $584K | -59 | -3.6% | |
| 62 | RBC | 0.29% | 1,750 | $1M | $644.06 | $177K | — | — | |
| 63 | JPM | 0.29% | 3,438 | $1M | $327.33 | $111K | -10 | -0.3% | |
| 64 | CSX | 0.29% | 23,458 | $1M | $47.53 | $152K | — | — | |
| 65 | NEE | 0.25% | 11,080 | $972K | $87.77 | -$118K | -660 | -5.6% | |
| 66 | GOLF | 0.23% | 7,683 | $911K | $118.53 | -$181K | -4,000 | -34.2% | |
| 67 | TXN | 0.23% | 2,990 | $891K | $298.12 | $311K | — | — | |
| 68 | VGT | 0.23% | 7,410 | $886K | $119.52 | $237K | +6,480 | +696.8% | |
| 69 | FCX | 0.23% | 13,976 | $879K | $62.89 | $33K | -411 | -2.9% | |
| 70 | WTS | 0.22% | 2,183 | $855K | $391.45 | $196K | -86 | -3.8% | |
| 71 | ITB | 0.22% | 8,120 | $848K | $104.48 | $10K | -1,136 | -12.3% | |
| 72 | ULTA | 0.21% | 1,835 | $828K | $450.98 | -$490K | -686 | -27.2% | |
| 73 | YEAR | 0.21% | 16,257 | $818K | $50.34 | $99K | +2,006 | +14.1% | |
| 74 | ORCL | 0.21% | 5,546 | $813K | $146.54 | -$177K | -1,181 | -17.6% | |
| 75 | FTNT | 0.20% | 5,200 | $799K | $153.62 | $251K | -1,505 | -22.4% | |
| 76 | HONIV | 0.20% | 3,428 | $796K | $232.21 | — | +3,428 | — | NEW |
| 77 | SPHR | 0.20% | 4,600 | $796K | $173.03 | $244K | -100 | -2.1% | |
| 78 | HONAV | 0.19% | 3,428 | $758K | $221.08 | — | +3,428 | — | NEW |
| 79 | AXP | 0.19% | 2,190 | $741K | $338.25 | $78K | — | — | |
| 80 | MC | 0.19% | 11,314 | $740K | $65.42 | $95K | — | — | |
| 81 | SLDB | 0.19% | 73,898 | $738K | $9.99 | $89K | -16,333 | -18.1% | |
| 82 | DRAM | 0.19% | 9,911 | $732K | $73.85 | — | +9,911 | — | NEW |
| 83 | SMH | 0.18% | 1,094 | $718K | $655.89 | $298K | — | — | |
| 84 | NRG | 0.18% | 4,867 | $711K | $146.06 | -$389 | — | — | |
| 85 | AIRR | 0.18% | 5,315 | $708K | $133.25 | $136K | +149 | +2.9% | |
| 86 | DIA | 0.18% | 1,352 | $706K | $522.39 | $80K | — | — | |
| 87 | MU | 0.18% | 606 | $700K | $1,154.29 | $495K | — | — | |
| 88 | STRL | 0.17% | 799 | $671K | $839.36 | $345K | — | — | |
| 89 | SYFI | 0.17% | 18,366 | $656K | $35.72 | $4K | — | — | |
| 90 | NGG | 0.17% | 7,865 | $652K | $82.87 | -$14K | — | — | |
| 91 | SITM | 0.16% | 834 | $622K | $745.56 | $334K | — | — | |
| 92 | PHM | 0.16% | 4,513 | $619K | $137.21 | $88K | — | — | |
| 93 | FBT | 0.16% | 2,456 | $609K | $247.89 | -$55K | -850 | -25.7% | |
| 94 | HUBS | 0.16% | 3,324 | $607K | $182.51 | -$354K | -611 | -15.5% | |
| 95 | BUFC | 0.14% | 13,000 | $553K | $42.56 | -$142K | -4,100 | -24.0% | |
| 96 | AGX | 0.14% | 688 | $549K | $798.55 | $196K | +40 | +6.2% | |
| 97 | SPCX | 0.14% | 3,214 | $549K | $170.87 | — | +3,214 | — | NEW |
| 98 | ODFL | 0.14% | 2,470 | $535K | $216.60 | $52K | — | — | |
| 99 | MANH | 0.14% | 3,795 | $528K | $139.25 | $23K | — | — | |
| 100 | ABBV | 0.14% | 2,092 | $526K | $251.64 | $40K | -146 | -6.5% |