Asset Manager
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Quantum Private Wealth, LLC
400 N. ASHLEY DRIVE SUITE 1900, TAMPA, FL 33602 • 847-474-1400
Market Value
$322M
-5.6%
Holdings
178
-2
New Purchases
11
Added To
39
Closed
15
Reduced
45
Top 10 Concentration
51.3%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POWL | 2.26% | 1.26% | +1.00% | $7M |
| EWTX | 1.14% | 0.77% | +0.37% | $4M |
| DELL | 0.93% | 0.60% | +0.33% | $3M |
| ATOM | 0.71% | 0.39% | +0.32% | $2M |
| VRT | 0.80% | 0.48% | +0.31% | $3M |
| FWD | 2.75% | 2.48% | +0.26% | $9M |
| GRID | 0.56% | 0.31% | +0.25% | $2M |
| EME | 1.07% | 0.83% | +0.23% | $3M |
| MRVL | 1.06% | 0.86% | +0.20% | $3M |
| TSM | 1.55% | 1.36% | +0.19% | $5M |
| ECG | 0.59% | 0.40% | +0.19% | $2M |
| PWR | 0.65% | 0.47% | +0.18% | $2M |
| NFLX | 2.37% | 2.21% | +0.16% | $8M |
| TGTX | 1.02% | 0.87% | +0.16% | $3M |
| GLW | 0.36% | 0.21% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.91% | 6.07% | -1.17% | $16M |
| META | 8.12% | 8.74% | -0.62% | $26M |
| AMZN | 8.10% | 8.56% | -0.45% | $26M |
| SKYY | 0.00% | 0.41% | -0.41% | $0 |
| SNOW | 0.96% | 1.23% | -0.28% | $3M |
| REAL | 0.38% | 0.62% | -0.24% | $1M |
| NOW | 0.57% | 0.80% | -0.23% | $2M |
| QCOM | 0.84% | 1.06% | -0.22% | $3M |
| GGG | 0.00% | 0.19% | -0.19% | $0 |
| CRM | 0.16% | 0.34% | -0.18% | $505K |
| PLTR | 1.26% | 1.44% | -0.18% | $4M |
| HUBS | 0.30% | 0.47% | -0.17% | $961K |
| XSW | 0.00% | 0.16% | -0.16% | $0 |
| FHB | 0.00% | 0.15% | -0.15% | $0 |
| CRWD | 1.09% | 1.24% | -0.15% | $4M |
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 | 42 | $208M | 64.5% |
| Large Cap | 70 | $54M | 16.9% |
| Mid Cap | 34 | $33M | 10.3% |
| Small Cap | 24 | $23M | 7.1% |
| Micro Cap | 8 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$295.7B
Median Market Cap
$27.2B
Avg P/E
39.1
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
145
# ETFs / Funds
33
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.37% | 106,071 | $27M | $253.79 | -$2M | -140 | -0.1% | |
| 2 | META | 8.12% | 45,630 | $26M | $572.13 | -$4M | +545 | +1.2% | |
| 3 | AMZN | 8.10% | 125,156 | $26M | $208.27 | -$3M | -1,145 | -0.9% | |
| 4 | NVDA | 5.82% | 107,354 | $19M | $174.40 | -$1M | +46 | +0.0% | |
| 5 | MSFT | 4.91% | 42,635 | $16M | $370.17 | -$5M | -140 | -0.3% | |
| 6 | GOOG | 4.36% | 48,905 | $14M | $286.86 | -$1M | +290 | +0.6% | |
| 7 | AVGO | 4.28% | 44,481 | $14M | $309.51 | -$1M | +1,147 | +2.6% | |
| 8 | FWD | 2.75% | 81,383 | $9M | $108.56 | $375K | +355 | +0.4% | |
| 9 | NFLX | 2.37% | 79,340 | $8M | $96.15 | $93K | -1,030 | -1.3% | |
| 10 | POWL | 2.26% | 13,414 | $7M | $541.08 | $3M | -10 | -0.1% | |
| 11 | AMD | 2.03% | 32,117 | $7M | $203.43 | -$345K | — | — | |
| 12 | TSM | 1.55% | 14,753 | $5M | $337.95 | $348K | -507 | -3.3% | |
| 13 | PLTR | 1.26% | 27,714 | $4M | $146.28 | -$838K | +190 | +0.7% | |
| 14 | HD | 1.19% | 11,613 | $4M | $328.89 | -$181K | -14 | -0.1% | |
| 15 | TSHA | 1.18% | 849,212 | $4M | $4.47 | -$712K | +29,497 | +3.6% | |
| 16 | EWTX | 1.14% | 116,624 | $4M | $31.50 | $1M | +10,600 | +10.0% | |
| 17 | CRWD | 1.09% | 8,979 | $4M | $390.42 | -$710K | -14 | -0.2% | |
| 18 | EME | 1.07% | 4,645 | $3M | $738.31 | $588K | — | — | |
| 19 | VKTX | 1.06% | 105,135 | $3M | $32.54 | -$285K | -200 | -0.2% | |
| 20 | GOOGL | 1.06% | 11,884 | $3M | $287.56 | -$192K | +354 | +3.1% | |
| 21 | MRVL | 1.06% | 34,497 | $3M | $99.05 | $494K | +107 | +0.3% | |
| 22 | TGTX | 1.02% | 98,908 | $3M | $33.22 | $337K | — | — | |
| 23 | SNOW | 0.96% | 20,398 | $3M | $150.82 | -$1M | +1,247 | +6.5% | |
| 24 | DELL | 0.93% | 18,290 | $3M | $164.13 | $946K | +1,960 | +12.0% | |
| 25 | TSLA | 0.86% | 7,445 | $3M | $371.76 | -$58K | +1,162 | +18.5% | |
| 26 | QCOM | 0.84% | 21,014 | $3M | $128.78 | -$900K | -68 | -0.3% | |
| 27 | VRT | 0.80% | 10,211 | $3M | $250.58 | $908K | +21 | +0.2% | |
| 28 | MA | 0.74% | 4,785 | $2M | $499.66 | -$341K | — | — | |
| 29 | ATOM | 0.71% | 598,309 | $2M | $3.81 | $956K | -538 | -0.1% | |
| 30 | FDN | 0.71% | 9,695 | $2M | $234.03 | -$341K | — | — | |
| 31 | ET | 0.70% | 116,048 | $2M | $19.30 | $319K | -413 | -0.3% | |
| 32 | PANW | 0.69% | 13,922 | $2M | $160.32 | -$120K | +1,153 | +9.0% | |
| 33 | RTX | 0.68% | 11,321 | $2M | $192.90 | $187K | +431 | +4.0% | |
| 34 | PWR | 0.65% | 3,816 | $2M | $549.09 | $500K | +36 | +0.9% | |
| 35 | BRK-B | 0.61% | 4,069 | $2M | $479.20 | -$35K | +120 | +3.0% | |
| 36 | ECG | 0.59% | 16,052 | $2M | $118.06 | $522K | — | — | |
| 37 | NOC | 0.58% | 2,738 | $2M | $682.23 | $307K | — | — | |
| 38 | KRYS | 0.58% | 7,181 | $2M | $258.32 | $85K | — | — | |
| 39 | NOW | 0.57% | 17,565 | $2M | $104.55 | -$901K | -302 | -1.7% | |
| 40 | GRID | 0.56% | 11,020 | $2M | $163.58 | $752K | +4,155 | +60.5% | |
| 41 | EPD | 0.55% | 46,729 | $2M | $37.84 | $254K | -503 | -1.1% | |
| 42 | CEG | 0.55% | 6,281 | $2M | $279.25 | -$306K | +450 | +7.7% | |
| 43 | ARM | 0.52% | 10,975 | $2M | $151.28 | $351K | -1,000 | -8.3% | |
| 44 | SF | 0.51% | 22,351 | $2M | $73.92 | -$214K | +7,450 | +50.0% | |
| 45 | QQQ | 0.51% | 2,852 | $2M | $577.18 | -$106K | — | — | |
| 46 | DDOG | 0.45% | 12,332 | $1M | $118.05 | -$344K | -900 | -6.8% | |
| 47 | ULTA | 0.41% | 2,521 | $1M | $522.71 | -$207K | — | — | |
| 48 | LRGC | 0.38% | 16,558 | $1M | $73.50 | -$70K | — | — | |
| 49 | REAL | 0.38% | 133,506 | $1M | $9.08 | -$902K | -500 | -0.4% | |
| 50 | GLW | 0.36% | 8,437 | $1M | $135.97 | $422K | +157 | +1.9% | |
| 51 | SOLS | 0.35% | 14,738 | $1M | $76.16 | $319K | -1,806 | -10.9% | |
| 52 | PRI | 0.35% | 4,470 | $1M | $250.48 | -$35K | — | — | |
| 53 | GOLF | 0.34% | 11,683 | $1M | $93.48 | $160K | — | — | |
| 54 | NEE | 0.34% | 11,740 | $1M | $92.88 | $129K | -241 | -2.0% | |
| 55 | SPY | 0.34% | 1,675 | $1M | $650.16 | -$53K | — | — | |
| 56 | ESN | 0.34% | 62,000 | $1M | $17.51 | $73K | +3,000 | +5.1% | |
| 57 | TDY | 0.33% | 1,781 | $1M | $605.01 | $194K | +51 | +3.0% | |
| 58 | V | 0.33% | 3,558 | $1M | $302.25 | -$200K | -78 | -2.1% | |
| 59 | AMSC | 0.33% | 31,223 | $1M | $33.85 | $216K | +2,000 | +6.8% | |
| 60 | KLAC | 0.32% | 702 | $1M | $1,471.37 | $198K | +14 | +2.0% | |
| 61 | JPM | 0.32% | 3,448 | $1M | $294.16 | -$85K | +37 | +1.1% | |
| 62 | ORCL | 0.31% | 6,727 | $990K | $147.10 | -$327K | -26 | -0.4% | |
| 63 | ROK | 0.30% | 2,690 | $965K | $358.90 | -$114K | -83 | -3.0% | |
| 64 | CSX | 0.30% | 23,458 | $963K | $41.05 | $76K | -1,000 | -4.1% | |
| 65 | HUBS | 0.30% | 3,935 | $961K | $244.10 | -$649K | -75 | -1.9% | |
| 66 | RBC | 0.30% | 1,750 | $950K | $543.12 | $166K | — | — | |
| 67 | NXPI | 0.28% | 4,531 | $892K | $196.86 | -$119K | -126 | -2.7% | |
| 68 | FCX | 0.26% | 14,387 | $846K | $58.78 | $146K | +611 | +4.4% | |
| 69 | ITB | 0.26% | 9,256 | $838K | $90.55 | -$13K | +417 | +4.7% | |
| 70 | YEAR | 0.22% | 14,251 | $719K | $50.48 | -$265K | -5,250 | -26.9% | |
| 71 | NRG | 0.22% | 4,867 | $711K | $146.14 | -$64K | — | — | |
| 72 | BUFC | 0.22% | 17,100 | $695K | $40.63 | -$12K | — | — | |
| 73 | NGG | 0.21% | 7,865 | $665K | $84.60 | $40K | -218 | -2.7% | |
| 74 | FBT | 0.21% | 3,306 | $664K | $200.82 | -$74K | -266 | -7.5% | |
| 75 | AXP | 0.21% | 2,190 | $662K | $302.48 | -$148K | — | — | |
| 76 | WTS | 0.20% | 2,269 | $659K | $290.29 | $32K | — | — | |
| 77 | SYFI | 0.20% | 18,366 | $652K | $35.52 | -$8K | — | — | |
| 78 | SLDB | 0.20% | 90,231 | $650K | $7.20 | $118K | -4,000 | -4.2% | |
| 79 | VGT | 0.20% | 930 | $649K | $697.72 | -$52K | — | — | |
| 80 | MC | 0.20% | 11,314 | $645K | $57.00 | -$133K | — | — | |
| 81 | DIA | 0.19% | 1,352 | $626K | $463.19 | -$23K | — | — | |
| 82 | LEN | 0.19% | 6,935 | $602K | $86.83 | $167K | +2,700 | +63.8% | |
| 83 | PG | 0.18% | 4,031 | $582K | $144.44 | -$5K | -69 | -1.7% | |
| 84 | TXN | 0.18% | 2,990 | $581K | $194.17 | $10K | -301 | -9.2% | |
| 85 | AIRR | 0.18% | 5,166 | $572K | $110.78 | $67K | +30 | +0.6% | |
| 86 | AMAT | 0.17% | 1,645 | $562K | $341.79 | $155K | +59 | +3.7% | |
| 87 | SPHR | 0.17% | 4,700 | $552K | $117.40 | $105K | — | — | |
| 88 | FTNT | 0.17% | 6,705 | $548K | $81.72 | $15K | — | — | |
| 89 | PHM | 0.16% | 4,513 | $531K | $117.61 | $2K | — | — | |
| 90 | CRM | 0.16% | 2,707 | $505K | $186.67 | -$653K | -1,666 | -38.1% | |
| 91 | MANH | 0.16% | 3,795 | $505K | $133.12 | -$153K | — | — | |
| 92 | APD | 0.16% | 1,729 | $502K | $290.49 | $75K | — | — | |
| 93 | ABBV | 0.15% | 2,238 | $487K | $217.49 | -$56K | -138 | -5.8% | |
| 94 | ODFL | 0.15% | 2,470 | $483K | $195.40 | $95K | — | — | |
| 95 | CVX | 0.15% | 2,327 | $481K | $206.90 | $102K | -160 | -6.4% | |
| 96 | COST | 0.14% | 450 | $448K | $996.26 | $60K | — | — | |
| 97 | TDIV | 0.14% | 4,660 | $436K | $93.66 | -$15K | — | — | |
| 98 | AWK | 0.13% | 3,183 | $433K | $136.11 | $18K | — | — | |
| 99 | NFLT | 0.13% | 19,000 | $432K | $22.75 | — | +19,000 | — | NEW |
| 100 | SMH | 0.13% | 1,094 | $419K | $383.40 | $61K | +100 | +10.1% |