Asset Manager
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Quantum Private Wealth, LLC
400 N. ASHLEY DRIVE SUITE 1900, TAMPA, FL 33602 • 847-474-1400
Market Value
$308M
+16.8%
Holdings
173
-9
New Purchases
11
Added To
39
Closed
5
Reduced
51
Top 10 Concentration
53.1%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.88% | 2.67% | +1.21% | $12M |
| META | 10.57% | 9.44% | +1.13% | $33M |
| NVDA | 5.49% | 4.67% | +0.82% | $17M |
| NFLX | 3.55% | 2.90% | +0.64% | $11M |
| MSFT | 6.81% | 6.24% | +0.56% | $21M |
| SNOW | 1.35% | 0.97% | +0.38% | $4M |
| PLTR | 1.05% | 0.75% | +0.30% | $3M |
| CRWD | 1.46% | 1.18% | +0.28% | $4M |
| CEG | 0.44% | 0.17% | +0.26% | $1M |
| DELL | 0.60% | 0.35% | +0.26% | $2M |
| AMD | 1.46% | 1.24% | +0.22% | $5M |
| TSM | 1.06% | 0.86% | +0.20% | $3M |
| FWD | 2.30% | 2.10% | +0.20% | $7M |
| TSHA | 0.61% | 0.42% | +0.19% | $2M |
| VRT | 0.38% | 0.18% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.23% | 9.57% | -2.35% | $22M |
| CARR | 0.07% | 0.56% | -0.49% | $215K |
| EXAS | 0.34% | 0.69% | -0.35% | $1M |
| EWTX | 0.43% | 0.76% | -0.33% | $1M |
| TGTX | 1.17% | 1.49% | -0.33% | $4M |
| GOOG | 2.82% | 3.11% | -0.29% | $9M |
| HD | 1.38% | 1.61% | -0.23% | $4M |
| LLY | 0.00% | 0.22% | -0.22% | $0 |
| AMZN | 8.98% | 9.17% | -0.19% | $28M |
| FTXN | 0.26% | 0.44% | -0.18% | $789K |
| BRK-B | 0.64% | 0.82% | -0.18% | $2M |
| FBT | 0.26% | 0.44% | -0.18% | $816K |
| KRYS | 0.32% | 0.49% | -0.17% | $990K |
| HUBS | 0.76% | 0.91% | -0.15% | $2M |
| QCOM | 1.09% | 1.23% | -0.14% | $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 | 38 | $193M | 62.4% |
| Large Cap | 74 | $68M | 22.2% |
| Mid Cap | 39 | $28M | 9.1% |
| Small Cap | 16 | $18M | 5.7% |
| Micro Cap | 6 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$293.4B
Median Market Cap
$43.2B
Avg P/E
44.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
145
# ETFs / Funds
28
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 10.57% | 44,173 | $33M | $738.08 | $8M | +911 | +2.1% | |
| 2 | AMZN | 8.98% | 126,293 | $28M | $219.39 | $3M | -1,024 | -0.8% | |
| 3 | AAPL | 7.23% | 108,628 | $22M | $205.17 | -$3M | -5,161 | -4.5% | |
| 4 | MSFT | 6.81% | 42,203 | $21M | $497.40 | $5M | -1,724 | -3.9% | |
| 5 | NVDA | 5.49% | 107,170 | $17M | $157.99 | $5M | -6,536 | -5.8% | |
| 6 | AVGO | 3.88% | 43,384 | $12M | $275.65 | $5M | +1,282 | +3.0% | |
| 7 | NFLX | 3.55% | 8,166 | $11M | $1,339.13 | $3M | -55 | -0.7% | |
| 8 | GOOG | 2.82% | 49,092 | $9M | $177.39 | $487K | -3,534 | -6.7% | |
| 9 | FWD | 2.30% | 79,012 | $7M | $89.72 | $2M | +209 | +0.3% | |
| 10 | AMD | 1.46% | 31,802 | $5M | $141.90 | $1M | -167 | -0.5% | |
| 11 | CRWD | 1.46% | 8,833 | $4M | $509.28 | $1M | +5 | +0.1% | |
| 12 | HD | 1.38% | 11,612 | $4M | $366.64 | -$2K | -10 | -0.1% | |
| 13 | SNOW | 1.35% | 18,562 | $4M | $223.76 | $2M | +1,118 | +6.4% | |
| 14 | NOW | 1.19% | 3,556 | $4M | $1,028.20 | $851K | +33 | +0.9% | |
| 15 | TGTX | 1.17% | 100,008 | $4M | $35.99 | -$344K | — | — | |
| 16 | QCOM | 1.09% | 21,185 | $3M | $159.26 | $126K | +42 | +0.2% | |
| 17 | TSM | 1.06% | 14,468 | $3M | $226.49 | $1M | +824 | +6.0% | |
| 18 | PLTR | 1.05% | 23,776 | $3M | $136.32 | $1M | +319 | +1.4% | |
| 19 | MA | 0.91% | 4,981 | $3M | $561.94 | $55K | -26 | -0.5% | |
| 20 | MRVL | 0.88% | 34,950 | $3M | $77.40 | $594K | +667 | +1.9% | |
| 21 | EME | 0.84% | 4,860 | $3M | $534.89 | $780K | -62 | -1.3% | |
| 22 | PANW | 0.80% | 12,080 | $2M | $204.65 | $401K | -51 | -0.4% | |
| 23 | ATOM | 0.80% | 488,308 | $2M | $5.04 | $637K | +32,211 | +7.1% | |
| 24 | HUBS | 0.76% | 4,230 | $2M | $556.63 | -$51K | +20 | +0.5% | |
| 25 | VKTX | 0.75% | 86,716 | $2M | $26.50 | $209K | +200 | +0.2% | |
| 26 | POWL | 0.72% | 10,569 | $2M | $210.45 | $688K | +1,548 | +17.2% | |
| 27 | ET | 0.68% | 116,515 | $2M | $18.13 | -$42K | +627 | +0.5% | |
| 28 | FDN | 0.67% | 7,709 | $2M | $269.33 | $338K | -114 | -1.5% | |
| 29 | GOOGL | 0.66% | 11,510 | $2M | $176.23 | $144K | -674 | -5.5% | |
| 30 | ARM | 0.65% | 12,313 | $2M | $161.74 | $770K | +874 | +7.6% | |
| 31 | BRK-B | 0.64% | 4,064 | $2M | $485.77 | -$190K | — | — | |
| 32 | TSHA | 0.61% | 815,976 | $2M | $2.31 | $785K | +24,500 | +3.1% | |
| 33 | DELL | 0.60% | 15,180 | $2M | $122.60 | $949K | +5,178 | +51.8% | |
| 34 | DDOG | 0.60% | 13,832 | $2M | $134.33 | $487K | +10 | +0.1% | |
| 35 | HON | 0.55% | 7,311 | $2M | $232.87 | $574K | +1,980 | +37.1% | |
| 36 | RTX | 0.52% | 10,890 | $2M | $146.02 | $42K | -799 | -6.8% | |
| 37 | QQQ | 0.51% | 2,852 | $2M | $551.64 | $150K | -183 | -6.0% | |
| 38 | SF | 0.50% | 14,901 | $2M | $103.78 | $142K | — | — | |
| 39 | EPD | 0.49% | 48,282 | $1M | $31.01 | -$144K | +220 | +0.5% | |
| 40 | PWR | 0.47% | 3,850 | $1M | $378.13 | $511K | +132 | +3.5% | |
| 41 | NOC | 0.44% | 2,738 | $1M | $499.97 | -$46K | -25 | -0.9% | |
| 42 | CEG | 0.44% | 4,166 | $1M | $322.76 | $888K | +1,899 | +83.8% | |
| 43 | EWTX | 0.43% | 100,774 | $1M | $13.11 | -$675K | +10,050 | +11.1% | |
| 44 | SKYY | 0.42% | 10,737 | $1M | $121.64 | $169K | -386 | -3.5% | |
| 45 | V | 0.41% | 3,574 | $1M | $355.06 | $16K | — | — | |
| 46 | PRI | 0.40% | 4,470 | $1M | $273.67 | -$49K | — | — | |
| 47 | CRM | 0.39% | 4,373 | $1M | $272.69 | -$33K | -192 | -4.2% | |
| 48 | ULTA | 0.39% | 2,540 | $1M | $467.82 | $221K | -100 | -3.8% | |
| 49 | LRGC | 0.38% | 16,558 | $1M | $71.49 | $122K | — | — | |
| 50 | VRT | 0.38% | 9,058 | $1M | $128.41 | $677K | +2,320 | +34.4% | |
| 51 | NXPI | 0.35% | 4,982 | $1M | $218.49 | $112K | -158 | -3.1% | |
| 52 | EXAS | 0.34% | 19,986 | $1M | $53.14 | -$773K | -22,393 | -52.8% | |
| 53 | ORCL | 0.33% | 4,664 | $1M | $218.65 | $442K | +532 | +12.9% | |
| 54 | AMSC | 0.33% | 27,423 | $1M | $36.69 | $509K | — | — | |
| 55 | SPY | 0.32% | 1,615 | $998K | $617.68 | $108K | +25 | +1.6% | |
| 56 | KRYS | 0.32% | 7,205 | $990K | $137.46 | -$309K | — | — | |
| 57 | JPM | 0.32% | 3,411 | $989K | $289.91 | $152K | — | — | |
| 58 | ROK | 0.30% | 2,787 | $926K | $332.19 | $54K | -588 | -17.4% | |
| 59 | ADBE | 0.30% | 2,360 | $913K | $386.83 | $44K | +93 | +4.1% | |
| 60 | AMGN | 0.30% | 3,268 | $913K | $279.25 | -$140K | -110 | -3.3% | |
| 61 | TDY | 0.29% | 1,730 | $886K | $512.31 | $25K | — | — | |
| 62 | NEE | 0.28% | 12,608 | $875K | $69.42 | -$14K | +70 | +0.6% | |
| 63 | GOLF | 0.28% | 11,683 | $851K | $72.82 | $49K | — | — | |
| 64 | FBT | 0.26% | 5,060 | $816K | $161.33 | -$355K | -1,823 | -26.5% | |
| 65 | CSX | 0.26% | 24,708 | $806K | $32.63 | $78K | -39 | -0.2% | |
| 66 | FTXN | 0.26% | 28,985 | $789K | $27.21 | -$362K | -9,005 | -23.7% | |
| 67 | NRG | 0.25% | 4,867 | $782K | $160.58 | $317K | — | — | |
| 68 | SSD | 0.25% | 5,012 | $778K | $155.31 | -$9K | — | — | |
| 69 | YEAR | 0.25% | 15,276 | $774K | $50.66 | $102K | +2,002 | +15.1% | |
| 70 | ITB | 0.24% | 8,059 | $751K | $93.17 | -$16K | — | — | |
| 71 | MANH | 0.24% | 3,795 | $749K | $197.47 | $93K | — | — | |
| 72 | REAL | 0.24% | 154,439 | $740K | $4.79 | -$103K | -2,000 | -1.3% | |
| 73 | MC | 0.24% | 11,752 | $732K | $62.32 | $47K | — | — | |
| 74 | FTNT | 0.23% | 6,805 | $719K | $105.72 | $64K | — | — | |
| 75 | AXP | 0.23% | 2,190 | $699K | $318.98 | $109K | — | — | |
| 76 | PG | 0.23% | 4,357 | $694K | $159.32 | -$99K | -300 | -6.4% | |
| 77 | GGG | 0.22% | 8,029 | $690K | $85.97 | $20K | — | — | |
| 78 | VGT | 0.22% | 1,030 | $683K | $663.28 | $125K | — | — | |
| 79 | BUFC | 0.22% | 17,200 | $679K | $39.47 | $14K | — | — | |
| 80 | TXN | 0.22% | 3,261 | $677K | $207.61 | $91K | — | — | |
| 81 | RBC | 0.22% | 1,750 | $673K | $384.80 | $91K | -59 | -3.3% | |
| 82 | SYFI | 0.21% | 18,366 | $660K | $35.95 | $8K | — | — | |
| 83 | ABT | 0.21% | 4,738 | $644K | $136.00 | -$75K | -689 | -12.7% | |
| 84 | TDIV | 0.21% | 7,132 | $643K | $90.17 | $118K | — | — | |
| 85 | KLAC | 0.20% | 688 | $616K | $895.09 | $148K | — | — | |
| 86 | FCX | 0.20% | 14,093 | $611K | $43.35 | $8K | -1,829 | -11.5% | |
| 87 | FPE | 0.19% | 33,670 | $599K | $17.80 | -$98K | -5,999 | -15.1% | |
| 88 | DIA | 0.19% | 1,352 | $596K | $440.65 | $28K | — | — | |
| 89 | NGG | 0.19% | 7,841 | $583K | $74.41 | $49K | -300 | -3.7% | |
| 90 | TTC | 0.19% | 8,218 | $581K | $70.68 | $10K | +376 | +4.8% | |
| 91 | XSW | 0.19% | 3,053 | $580K | $189.83 | $91K | — | — | |
| 92 | GWRE | 0.18% | 2,406 | $566K | $235.45 | $116K | — | — | |
| 93 | ALTG | 0.18% | 89,240 | $564K | $6.32 | $145K | — | — | |
| 94 | WTS | 0.18% | 2,269 | $558K | $245.89 | $95K | — | — | |
| 95 | FDS | 0.17% | 1,202 | $538K | $447.28 | -$9K | — | — | |
| 96 | CIBR | 0.17% | 7,021 | $531K | $75.58 | $82K | -100 | -1.4% | |
| 97 | CVX | 0.17% | 3,696 | $529K | $143.19 | -$73K | +97 | +2.7% | |
| 98 | FHB | 0.17% | 20,953 | $523K | $24.96 | $31K | +823 | +4.1% | |
| 99 | CRVL | 0.17% | 5,085 | $523K | $102.78 | -$47K | — | — | |
| 100 | GRID | 0.17% | 3,748 | $521K | $139.02 | — | +3,748 | — | NEW |