Asset Manager
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Quantum Private Wealth, LLC
400 N. ASHLEY DRIVE SUITE 1900, TAMPA, FL 33602 • 847-474-1400
Market Value
$341M
+10.7%
Holdings
183
+10
New Purchases
15
Added To
53
Closed
10
Reduced
47
Top 10 Concentration
52.5%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.94% | 7.23% | +0.71% | $27M |
| GOOG | 3.48% | 2.82% | +0.65% | $12M |
| TSLA | 0.69% | 0.10% | +0.59% | $2M |
| ECG | 0.40% | 0.00% | +0.40% | $1M |
| POWL | 1.11% | 0.72% | +0.39% | $4M |
| NVDA | 5.87% | 5.49% | +0.38% | $20M |
| AVGO | 4.25% | 3.88% | +0.37% | $15M |
| PLTR | 1.40% | 1.05% | +0.35% | $5M |
| YEAR | 0.57% | 0.25% | +0.32% | $2M |
| OKLO | 0.23% | 0.00% | +0.23% | $787K |
| REAL | 0.43% | 0.24% | +0.19% | $1M |
| AMSC | 0.51% | 0.33% | +0.18% | $2M |
| TSHA | 0.79% | 0.61% | +0.18% | $3M |
| GOOGL | 0.82% | 0.66% | +0.16% | $3M |
| ESN | 0.15% | 0.00% | +0.15% | $529K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 9.57% | 10.57% | -1.00% | $33M |
| AMZN | 8.15% | 8.98% | -0.83% | $28M |
| NFLX | 2.84% | 3.55% | -0.71% | $10M |
| MSFT | 6.46% | 6.81% | -0.35% | $22M |
| AMGN | 0.00% | 0.30% | -0.30% | $0 |
| NOW | 0.96% | 1.19% | -0.22% | $3M |
| EXAS | 0.15% | 0.34% | -0.20% | $505K |
| HUBS | 0.58% | 0.76% | -0.19% | $2M |
| CRWD | 1.27% | 1.46% | -0.18% | $4M |
| ALTG | 0.00% | 0.18% | -0.18% | $0 |
| ADBE | 0.15% | 0.30% | -0.14% | $525K |
| LULU | 0.00% | 0.13% | -0.13% | $0 |
| TGTX | 1.05% | 1.17% | -0.12% | $4M |
| FTXN | 0.14% | 0.26% | -0.12% | $467K |
| ATOM | 0.68% | 0.80% | -0.12% | $2M |
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 | 36 | $214M | 62.6% |
| Large Cap | 77 | $72M | 21.0% |
| Mid Cap | 44 | $33M | 9.8% |
| Small Cap | 20 | $22M | 6.3% |
| Micro Cap | 6 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$269.7B
Median Market Cap
$22.5B
Avg P/E
44.3
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
151
# ETFs / Funds
32
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 9.57% | 44,502 | $33M | $734.37 | $78K | +329 | +0.7% | |
| 2 | AMZN | 8.15% | 126,796 | $28M | $219.57 | $133K | +503 | +0.4% | |
| 3 | AAPL | 7.94% | 106,462 | $27M | $254.63 | $5M | -2,166 | -2.0% | |
| 4 | MSFT | 6.46% | 42,561 | $22M | $517.94 | $1M | +358 | +0.8% | |
| 5 | NVDA | 5.87% | 107,373 | $20M | $186.58 | $3M | +203 | +0.2% | |
| 6 | AVGO | 4.25% | 43,968 | $15M | $329.91 | $3M | +584 | +1.4% | |
| 7 | GOOG | 3.48% | 48,750 | $12M | $243.55 | $3M | -342 | -0.7% | |
| 8 | NFLX | 2.84% | 8,087 | $10M | $1,198.92 | -$1M | -79 | -1.0% | |
| 9 | FWD | 2.40% | 80,854 | $8M | $101.19 | $1M | +1,842 | +2.3% | |
| 10 | AMD | 1.52% | 32,117 | $5M | $161.79 | $684K | +315 | +1.0% | |
| 11 | PLTR | 1.40% | 26,254 | $5M | $182.42 | $2M | +2,478 | +10.4% | |
| 12 | HD | 1.39% | 11,677 | $5M | $405.19 | $474K | +65 | +0.6% | |
| 13 | CRWD | 1.27% | 8,873 | $4M | $490.36 | -$148K | +40 | +0.5% | |
| 14 | SNOW | 1.25% | 18,901 | $4M | $225.54 | $110K | +339 | +1.8% | |
| 15 | TSM | 1.21% | 14,832 | $4M | $279.29 | $866K | +364 | +2.5% | |
| 16 | POWL | 1.11% | 12,399 | $4M | $304.81 | $2M | +1,830 | +17.3% | |
| 17 | TGTX | 1.05% | 98,908 | $4M | $36.13 | -$26K | -1,100 | -1.1% | |
| 18 | QCOM | 1.03% | 21,185 | $4M | $166.36 | $150K | — | — | |
| 19 | NOW | 0.96% | 3,564 | $3M | $920.38 | -$376K | +8 | +0.2% | |
| 20 | EME | 0.88% | 4,645 | $3M | $649.54 | $418K | -215 | -4.4% | |
| 21 | MRVL | 0.85% | 34,647 | $3M | $84.07 | $208K | -303 | -0.9% | |
| 22 | MA | 0.83% | 4,978 | $3M | $568.81 | $33K | -3 | -0.1% | |
| 23 | GOOGL | 0.82% | 11,510 | $3M | $243.10 | $770K | — | — | |
| 24 | VKTX | 0.81% | 105,016 | $3M | $26.28 | $462K | +18,300 | +21.1% | |
| 25 | TSHA | 0.79% | 822,076 | $3M | $3.27 | $803K | +6,100 | +0.8% | |
| 26 | PANW | 0.76% | 12,769 | $3M | $203.63 | $128K | +689 | +5.7% | |
| 27 | TSLA | 0.69% | 5,335 | $2M | $444.75 | $2M | +4,338 | +435.1% | |
| 28 | ATOM | 0.68% | 527,108 | $2M | $4.42 | -$131K | +38,800 | +8.0% | |
| 29 | DELL | 0.68% | 16,302 | $2M | $141.77 | $450K | +1,122 | +7.4% | |
| 30 | FDN | 0.66% | 8,104 | $2M | $279.84 | $192K | +395 | +5.1% | |
| 31 | BRK-B | 0.59% | 3,999 | $2M | $502.74 | $36K | -65 | -1.6% | |
| 32 | ET | 0.59% | 116,695 | $2M | $17.16 | -$110K | +180 | +0.1% | |
| 33 | HUBS | 0.58% | 4,210 | $2M | $467.80 | -$385K | -20 | -0.5% | |
| 34 | DDOG | 0.57% | 13,732 | $2M | $142.40 | $97K | -100 | -0.7% | |
| 35 | YEAR | 0.57% | 38,528 | $2M | $50.68 | $1M | +23,252 | +152.2% | |
| 36 | HON | 0.56% | 9,021 | $2M | $210.50 | $196K | +1,710 | +23.4% | |
| 37 | RTX | 0.53% | 10,890 | $2M | $167.33 | $232K | — | — | |
| 38 | ARM | 0.53% | 12,856 | $2M | $141.49 | -$173K | +543 | +4.4% | |
| 39 | CEG | 0.51% | 5,306 | $2M | $329.07 | $401K | +1,140 | +27.4% | |
| 40 | AMSC | 0.51% | 29,223 | $2M | $59.39 | $729K | +1,800 | +6.6% | |
| 41 | EWTX | 0.50% | 105,874 | $2M | $16.22 | $396K | +5,100 | +5.1% | |
| 42 | QQQ | 0.50% | 2,852 | $2M | $600.37 | $139K | — | — | |
| 43 | SF | 0.50% | 14,901 | $2M | $113.47 | $144K | — | — | |
| 44 | NOC | 0.49% | 2,738 | $2M | $609.31 | $299K | — | — | |
| 45 | PWR | 0.47% | 3,880 | $2M | $414.47 | $152K | +30 | +0.8% | |
| 46 | VRT | 0.45% | 10,190 | $2M | $150.86 | $374K | +1,132 | +12.5% | |
| 47 | EPD | 0.43% | 47,482 | $1M | $31.27 | -$12K | -800 | -1.7% | |
| 48 | REAL | 0.43% | 139,006 | $1M | $10.63 | $738K | -15,433 | -10.0% | |
| 49 | SKYY | 0.42% | 10,610 | $1M | $134.42 | $120K | -127 | -1.2% | |
| 50 | ULTA | 0.41% | 2,546 | $1M | $546.75 | $204K | +6 | +0.2% | |
| 51 | ECG | 0.40% | 16,000 | $1M | $85.75 | — | +16,000 | — | NEW |
| 52 | ORCL | 0.38% | 4,633 | $1M | $281.27 | $283K | -31 | -0.7% | |
| 53 | LRGC | 0.37% | 16,558 | $1M | $76.92 | $90K | — | — | |
| 54 | KRYS | 0.37% | 7,205 | $1M | $176.53 | $282K | — | — | |
| 55 | V | 0.36% | 3,636 | $1M | $341.39 | -$28K | +62 | +1.7% | |
| 56 | PRI | 0.36% | 4,470 | $1M | $277.59 | $18K | — | — | |
| 57 | NXPI | 0.33% | 4,982 | $1M | $227.73 | $46K | — | — | |
| 58 | SPY | 0.33% | 1,675 | $1M | $666.00 | $118K | +60 | +3.7% | |
| 59 | JPM | 0.32% | 3,411 | $1M | $315.43 | $87K | — | — | |
| 60 | CRM | 0.30% | 4,373 | $1M | $237.00 | -$156K | — | — | |
| 61 | TDY | 0.30% | 1,730 | $1M | $586.04 | $128K | — | — | |
| 62 | ROK | 0.28% | 2,782 | $972K | $349.55 | $47K | -5 | -0.2% | |
| 63 | ITB | 0.27% | 8,663 | $929K | $107.25 | $178K | +604 | +7.5% | |
| 64 | GOLF | 0.27% | 11,683 | $917K | $78.49 | $66K | — | — | |
| 65 | NEE | 0.27% | 12,010 | $907K | $75.49 | $31K | -598 | -4.7% | |
| 66 | CSX | 0.25% | 24,458 | $869K | $35.51 | $62K | -250 | -1.0% | |
| 67 | GRID | 0.25% | 5,711 | $863K | $151.08 | $342K | +1,963 | +52.4% | |
| 68 | SSD | 0.25% | 5,012 | $839K | $167.46 | $61K | — | — | |
| 69 | MC | 0.25% | 11,752 | $838K | $71.32 | $106K | — | — | |
| 70 | NRG | 0.23% | 4,867 | $788K | $161.95 | $7K | — | — | |
| 71 | OKLO | 0.23% | 7,050 | $787K | $111.63 | — | +7,050 | — | NEW |
| 72 | MANH | 0.23% | 3,795 | $778K | $204.98 | $28K | — | — | |
| 73 | VGT | 0.23% | 1,030 | $769K | $746.63 | $86K | — | — | |
| 74 | KLAC | 0.22% | 688 | $742K | $1,077.82 | $126K | — | — | |
| 75 | AXP | 0.21% | 2,190 | $727K | $332.16 | $29K | — | — | |
| 76 | BUFC | 0.20% | 17,100 | $695K | $40.63 | $16K | -100 | -0.6% | |
| 77 | RBC | 0.20% | 1,750 | $683K | $390.29 | $10K | — | — | |
| 78 | GGG | 0.20% | 8,029 | $682K | $84.96 | -$8K | — | — | |
| 79 | GLW | 0.20% | 8,280 | $679K | $82.03 | $238K | -114 | -1.4% | |
| 80 | SYFI | 0.19% | 18,366 | $664K | $36.13 | $3K | — | — | |
| 81 | FBT | 0.19% | 3,598 | $645K | $179.29 | -$171K | -1,462 | -28.9% | |
| 82 | WTS | 0.19% | 2,269 | $634K | $279.28 | $76K | — | — | |
| 83 | PG | 0.18% | 4,100 | $630K | $153.65 | -$64K | -257 | -5.9% | |
| 84 | DIA | 0.18% | 1,352 | $627K | $463.74 | $31K | — | — | |
| 85 | TXN | 0.18% | 3,345 | $615K | $183.72 | -$62K | +84 | +2.6% | |
| 86 | XSW | 0.18% | 3,053 | $604K | $197.77 | $24K | — | — | |
| 87 | TTC | 0.18% | 7,910 | $603K | $76.20 | $22K | -308 | -3.8% | |
| 88 | PHM | 0.17% | 4,513 | $596K | $132.13 | $226K | +1,000 | +28.5% | |
| 89 | NGG | 0.17% | 8,115 | $590K | $72.67 | $6K | +274 | +3.5% | |
| 90 | FTNT | 0.17% | 6,705 | $564K | $84.08 | -$156K | -100 | -1.5% | |
| 91 | FCN | 0.16% | 3,461 | $559K | $161.65 | $130K | +800 | +30.1% | |
| 92 | GWRE | 0.16% | 2,406 | $553K | $229.86 | -$13K | — | — | |
| 93 | FCX | 0.16% | 14,040 | $551K | $39.22 | -$60K | -53 | -0.4% | |
| 94 | BANF | 0.16% | 4,324 | $547K | $126.45 | $56K | +355 | +8.9% | |
| 95 | ABBV | 0.16% | 2,330 | $539K | $231.54 | $137K | +164 | +7.6% | |
| 96 | CIBR | 0.16% | 7,023 | $534K | $76.01 | $3K | +2 | +0.0% | |
| 97 | ESN | 0.15% | 31,000 | $529K | $17.06 | — | +31,000 | — | NEW |
| 98 | TTWO | 0.15% | 2,041 | $527K | $258.36 | $21K | -44 | -2.1% | |
| 99 | ADBE | 0.15% | 1,489 | $525K | $352.68 | -$388K | -871 | -36.9% | |
| 100 | LEN | 0.15% | 4,150 | $523K | $126.04 | — | +4,150 | — | NEW |