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
+0.2%
Holdings
180
-3
New Purchases
7
Added To
35
Closed
13
Reduced
53
Top 10 Concentration
53.3%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.48% | 3.49% | +0.98% | $15M |
| TSHA | 1.32% | 0.79% | +0.53% | $5M |
| AAPL | 8.48% | 7.98% | +0.50% | $29M |
| AMD | 2.02% | 1.53% | +0.49% | $7M |
| AMZN | 8.56% | 8.19% | +0.36% | $29M |
| VKTX | 1.09% | 0.81% | +0.28% | $4M |
| EWTX | 0.77% | 0.51% | +0.27% | $3M |
| GOOGL | 1.06% | 0.82% | +0.24% | $4M |
| SOLS | 0.24% | 0.00% | +0.24% | $804K |
| REAL | 0.62% | 0.43% | +0.19% | $2M |
| KRYS | 0.52% | 0.37% | +0.15% | $2M |
| POWL | 1.26% | 1.11% | +0.14% | $4M |
| TSM | 1.36% | 1.22% | +0.14% | $5M |
| ESN | 0.30% | 0.16% | +0.14% | $1M |
| AVGO | 4.40% | 4.27% | +0.13% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 8.74% | 9.62% | -0.88% | $30M |
| NFLX | 2.21% | 2.85% | -0.64% | $8M |
| MSFT | 6.07% | 6.49% | -0.41% | $21M |
| ATOM | 0.39% | 0.69% | -0.30% | $1M |
| YEAR | 0.29% | 0.57% | -0.29% | $984K |
| AMSC | 0.25% | 0.51% | -0.26% | $841K |
| HD | 1.17% | 1.39% | -0.22% | $4M |
| TGTX | 0.87% | 1.05% | -0.19% | $3M |
| NOW | 0.80% | 0.97% | -0.16% | $3M |
| BANF | 0.00% | 0.16% | -0.16% | $0 |
| ARM | 0.38% | 0.54% | -0.15% | $1M |
| EXAS | 0.00% | 0.15% | -0.15% | $0 |
| DCI | 0.00% | 0.12% | -0.12% | $0 |
| CRVL | 0.00% | 0.12% | -0.12% | $0 |
| TTC | 0.07% | 0.18% | -0.11% | $237K |
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 | 39 | $225M | 66.0% |
| Large Cap | 71 | $56M | 16.5% |
| Mid Cap | 40 | $32M | 9.5% |
| Small Cap | 22 | $24M | 7.2% |
| Micro Cap | 8 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$281.9B
Median Market Cap
$19.9B
Avg P/E
38.1
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
148
# ETFs / Funds
32
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 8.74% | 45,085 | $30M | $660.09 | -$3M | +583 | +1.3% | |
| 2 | AMZN | 8.56% | 126,301 | $29M | $230.82 | $1M | -495 | -0.4% | |
| 3 | AAPL | 8.48% | 106,211 | $29M | $271.86 | $2M | -251 | -0.2% | |
| 4 | MSFT | 6.07% | 42,775 | $21M | $483.62 | -$1M | +214 | +0.5% | |
| 5 | NVDA | 5.87% | 107,308 | $20M | $186.50 | -$21K | -65 | -0.1% | |
| 6 | GOOG | 4.48% | 48,615 | $15M | $313.80 | $3M | -135 | -0.3% | |
| 7 | AVGO | 4.40% | 43,334 | $15M | $346.10 | $492K | -634 | -1.4% | |
| 8 | FWD | 2.48% | 81,028 | $8M | $104.41 | $278K | +174 | +0.2% | |
| 9 | NFLX | 2.21% | 80,370 | $8M | $93.76 | -$2M | +72,283 | +893.8% | |
| 10 | AMD | 2.02% | 32,117 | $7M | $214.16 | $2M | — | — | |
| 11 | PLTR | 1.44% | 27,524 | $5M | $177.75 | $103K | +1,270 | +4.8% | |
| 12 | TSM | 1.36% | 15,260 | $5M | $303.89 | $495K | +428 | +2.9% | |
| 13 | TSHA | 1.32% | 819,715 | $5M | $5.50 | $2M | -2,361 | -0.3% | |
| 14 | POWL | 1.26% | 13,424 | $4M | $318.78 | $500K | +1,025 | +8.3% | |
| 15 | CRWD | 1.24% | 8,993 | $4M | $468.77 | -$135K | +120 | +1.4% | |
| 16 | SNOW | 1.23% | 19,151 | $4M | $219.35 | -$62K | +250 | +1.3% | |
| 17 | HD | 1.17% | 11,627 | $4M | $344.10 | -$731K | -50 | -0.4% | |
| 18 | VKTX | 1.09% | 105,335 | $4M | $35.18 | $946K | +319 | +0.3% | |
| 19 | GOOGL | 1.06% | 11,530 | $4M | $313.00 | $811K | +20 | +0.2% | |
| 20 | QCOM | 1.06% | 21,082 | $4M | $171.05 | $82K | -103 | -0.5% | |
| 21 | TGTX | 0.87% | 98,908 | $3M | $29.81 | -$625K | — | — | |
| 22 | MRVL | 0.86% | 34,390 | $3M | $84.98 | $10K | -257 | -0.7% | |
| 23 | EME | 0.83% | 4,645 | $3M | $611.79 | -$175K | — | — | |
| 24 | TSLA | 0.83% | 6,283 | $3M | $449.73 | $453K | +948 | +17.8% | |
| 25 | NOW | 0.80% | 17,867 | $3M | $153.19 | -$543K | +14,303 | +401.3% | |
| 26 | MA | 0.80% | 4,785 | $3M | $570.88 | -$100K | -193 | -3.9% | |
| 27 | EWTX | 0.77% | 106,024 | $3M | $24.82 | $914K | +150 | +0.1% | |
| 28 | FDN | 0.77% | 9,695 | $3M | $269.17 | $342K | +1,591 | +19.6% | |
| 29 | PANW | 0.69% | 12,769 | $2M | $184.21 | -$248K | — | — | |
| 30 | REAL | 0.62% | 134,006 | $2M | $15.78 | $637K | -5,000 | -3.6% | |
| 31 | CEG | 0.60% | 5,831 | $2M | $353.27 | $314K | +525 | +9.9% | |
| 32 | DELL | 0.60% | 16,330 | $2M | $125.88 | -$255K | +28 | +0.2% | |
| 33 | RTX | 0.59% | 10,890 | $2M | $183.40 | $175K | — | — | |
| 34 | BRK-B | 0.58% | 3,949 | $2M | $502.65 | -$25K | -50 | -1.2% | |
| 35 | ET | 0.56% | 116,461 | $2M | $16.49 | -$82K | -234 | -0.2% | |
| 36 | SF | 0.55% | 14,901 | $2M | $125.22 | $175K | — | — | |
| 37 | DDOG | 0.53% | 13,232 | $2M | $135.99 | -$156K | -500 | -3.6% | |
| 38 | KRYS | 0.52% | 7,181 | $2M | $246.54 | $499K | -24 | -0.3% | |
| 39 | QQQ | 0.51% | 2,852 | $2M | $614.31 | $40K | — | — | |
| 40 | VRT | 0.48% | 10,190 | $2M | $162.01 | $114K | — | — | |
| 41 | HUBS | 0.47% | 4,010 | $2M | $401.30 | -$360K | -200 | -4.8% | |
| 42 | PWR | 0.47% | 3,780 | $2M | $422.11 | -$13K | -100 | -2.6% | |
| 43 | NOC | 0.46% | 2,738 | $2M | $570.20 | -$107K | — | — | |
| 44 | ULTA | 0.45% | 2,521 | $2M | $605.01 | $133K | -25 | -1.0% | |
| 45 | EPD | 0.44% | 47,232 | $2M | $32.06 | $29K | -250 | -0.5% | |
| 46 | SKYY | 0.41% | 10,610 | $1M | $130.08 | -$46K | — | — | |
| 47 | ECG | 0.40% | 16,052 | $1M | $85.56 | $1K | +52 | +0.3% | |
| 48 | ATOM | 0.39% | 598,847 | $1M | $2.21 | -$1M | +71,739 | +13.6% | |
| 49 | ORCL | 0.39% | 6,753 | $1M | $194.90 | $13K | +2,120 | +45.8% | |
| 50 | ARM | 0.38% | 11,975 | $1M | $109.31 | -$510K | -881 | -6.8% | |
| 51 | LRGC | 0.38% | 16,558 | $1M | $77.74 | $14K | — | — | |
| 52 | V | 0.37% | 3,636 | $1M | $350.72 | $34K | — | — | |
| 53 | CRM | 0.34% | 4,373 | $1M | $264.91 | $122K | — | — | |
| 54 | PRI | 0.34% | 4,470 | $1M | $258.36 | -$86K | — | — | |
| 55 | SPY | 0.34% | 1,675 | $1M | $681.73 | $26K | — | — | |
| 56 | JPM | 0.32% | 3,411 | $1M | $322.22 | $23K | — | — | |
| 57 | ROK | 0.32% | 2,773 | $1M | $389.09 | $107K | -9 | -0.3% | |
| 58 | GRID | 0.31% | 6,865 | $1M | $153.02 | $188K | +1,154 | +20.2% | |
| 59 | ESN | 0.30% | 59,000 | $1M | $17.16 | $484K | +28,000 | +90.3% | |
| 60 | NXPI | 0.30% | 4,657 | $1M | $217.06 | -$124K | -325 | -6.5% | |
| 61 | YEAR | 0.29% | 19,501 | $984K | $50.48 | -$968K | -19,027 | -49.4% | |
| 62 | NEE | 0.28% | 11,981 | $962K | $80.28 | $55K | -29 | -0.2% | |
| 63 | GOLF | 0.27% | 11,683 | $933K | $79.82 | $16K | — | — | |
| 64 | CSX | 0.26% | 24,458 | $887K | $36.25 | $18K | — | — | |
| 65 | TDY | 0.26% | 1,730 | $884K | $510.73 | -$130K | — | — | |
| 66 | ITB | 0.25% | 8,839 | $851K | $96.30 | -$78K | +176 | +2.0% | |
| 67 | AMSC | 0.25% | 29,223 | $841K | $28.78 | -$895K | — | — | |
| 68 | KLAC | 0.25% | 688 | $835K | $1,214.20 | $94K | — | — | |
| 69 | AXP | 0.24% | 2,190 | $810K | $369.95 | $83K | — | — | |
| 70 | SSD | 0.24% | 5,012 | $809K | $161.47 | -$30K | — | — | |
| 71 | SOLS | 0.24% | 16,544 | $804K | $48.58 | — | +16,544 | — | NEW |
| 72 | RBC | 0.23% | 1,750 | $785K | $448.43 | $102K | — | — | |
| 73 | MC | 0.23% | 11,314 | $778K | $68.74 | -$60K | -438 | -3.7% | |
| 74 | NRG | 0.23% | 4,867 | $775K | $159.24 | -$13K | — | — | |
| 75 | FBT | 0.22% | 3,572 | $738K | $206.52 | $93K | -26 | -0.7% | |
| 76 | GLW | 0.21% | 8,280 | $725K | $87.56 | $46K | — | — | |
| 77 | BUFC | 0.21% | 17,100 | $707K | $41.33 | $12K | — | — | |
| 78 | VGT | 0.21% | 930 | $701K | $753.78 | -$68K | -100 | -9.7% | |
| 79 | FCX | 0.21% | 13,776 | $700K | $50.79 | $149K | -264 | -1.9% | |
| 80 | SYFI | 0.19% | 18,366 | $660K | $35.93 | -$4K | — | — | |
| 81 | GGG | 0.19% | 8,029 | $658K | $81.97 | -$24K | — | — | |
| 82 | MANH | 0.19% | 3,795 | $658K | $173.31 | -$120K | — | — | |
| 83 | DIA | 0.19% | 1,352 | $650K | $480.57 | $23K | — | — | |
| 84 | WTS | 0.18% | 2,269 | $626K | $276.02 | -$7K | — | — | |
| 85 | NGG | 0.18% | 8,083 | $625K | $77.35 | $36K | -32 | -0.4% | |
| 86 | FCN | 0.17% | 3,461 | $591K | $170.83 | $32K | — | — | |
| 87 | PG | 0.17% | 4,100 | $588K | $143.31 | -$42K | — | — | |
| 88 | TXN | 0.17% | 3,291 | $571K | $173.48 | -$44K | -54 | -1.6% | |
| 89 | XSW | 0.16% | 2,988 | $559K | $187.15 | -$45K | -65 | -2.1% | |
| 90 | OKLO | 0.16% | 7,750 | $556K | $71.76 | -$231K | +700 | +9.9% | |
| 91 | ABBV | 0.16% | 2,376 | $543K | $228.49 | $3K | +46 | +2.0% | |
| 92 | FTNT | 0.16% | 6,705 | $532K | $79.41 | -$31K | — | — | |
| 93 | SLDB | 0.16% | 94,231 | $531K | $5.64 | -$50K | — | — | |
| 94 | PHM | 0.16% | 4,513 | $529K | $117.26 | -$67K | — | — | |
| 95 | FHB | 0.15% | 20,826 | $527K | $25.30 | $7K | -127 | -0.6% | |
| 96 | TTWO | 0.15% | 2,041 | $523K | $256.03 | -$5K | — | — | |
| 97 | CIBR | 0.15% | 7,123 | $509K | $71.45 | -$25K | +100 | +1.4% | |
| 98 | AIRR | 0.15% | 5,136 | $505K | $98.32 | $131K | +1,266 | +32.7% | |
| 99 | GWRE | 0.14% | 2,406 | $484K | $201.01 | -$69K | — | — | |
| 100 | TDIV | 0.13% | 4,660 | $451K | $96.84 | -$8K | — | — |