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CIK: 0002003672
Total reported value
$278.3M
$278.3M
244 檔
9.3%
According to the latest 13F quarterly dataset, Quantum Portfolio Management LLC managed an equity portfolio of $278.3M at the end of Q1 2024, spanning 244 distinct U.S. exchange-listed positions.
During Q1 2024, Quantum Portfolio Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.36% | -0.34% | +1.32% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.41% | -0.15% | -0.11% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.56% | -0.09% | +0.70% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.53% | -0.03% | +48.29% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.82% | — | -40.67% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.21% | +13.11% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.70% | +0.01% | NEW | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.66% | -0.12% | +0.63% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.56% | — | +47.92% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.52% | -0.10% | +12.39% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.35% | +3.40% | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.42% | -0.04% | -1.11% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.39% | — | +55.67% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | -0.01% | -17.74% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.33% | — | +64.88% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.32% | +0.11% | -3.56% | |
| 17 | IVLU | Ishares Msci International V | ETF-Other | 1.27% | -0.23% | +1.29% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.16% | — | +42.84% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | +0.16% | +1.93% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.06% | +27.13% | |
| 21 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 1.13% | — | +14.04% | |
| 22 | NSUSD | Nustar Energy LP | Stock-Other | 0.99% | — | -14.66% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.05% | -0.73% | |
| 24 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.93% | — | NEW | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.92% | +0.01% | NEW | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.24% | -4.74% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.92% | — | -10.66% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.89% | -0.71% | +67.79% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.89% | +0.01% | NEW | |
| 30 | WES | Western Midstream Partners L | Stock-Energy | 0.89% | — | — | |
| 31 | SUN | Sunoco LP | Stock-Other | 0.84% | — | — | |
| 32 | BSM | Black Stone Minerals LP | Stock-Other | 0.79% | — | -1.84% | |
| 33 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.76% | — | -6.30% | |
| 34 | ARLP | Alliance Resource Partners | Stock-Other | 0.75% | — | -7.24% | |
| 35 | GEL | Genesis Energy L.p. | Stock-Other | 0.74% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.11% | +0.34% | |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.66% | +0.07% | -42.09% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.63% | — | +136.09% | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.58% | -0.13% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.14% | +71.73% | |
| 41 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.51% | -0.05% | +2.20% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | — | +14.31% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.23% | +94.81% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.50% | -0.07% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.02% | -13.59% | |
| 46 | AFG | American Financial Group Inc | Stock-Financials | 0.48% | +0.01% | +133.85% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | — | +72.91% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.43% | — | -15.69% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.43% | -0.14% | EXIT | |
| 50 | AXP | American Express Co | Stock-Financials | 0.42% | -0.02% | +7.56% |
According to official SEC Form 13F filings, Quantum Portfolio Management LLC reported a total U.S. public equity portfolio value of $278.3M across 244 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IWF, IWD) accounted for 9.3% of total reported equity market value during Q1 2024.
During Q1 2024, Quantum Portfolio Management LLC's top holdings by market value included AAPL (4.4%)、IWF (3.4%)、IWD (2.6%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q1 2024, Quantum Portfolio Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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