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CIK: 0002003672
Total reported value
$278.3M
$278.3M
244 檔
9.0%
The Q2 2024 SEC filing reveals that Quantum Portfolio Management LLC held a total portfolio value of $278.3M, covering 244 public equity positions.
During Q2 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 | 4.57% | -0.34% | -15.46% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.80% | -0.15% | -24.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.21% | +928.53% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.43% | -0.01% | +59.08% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.20% | -0.09% | -12.64% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | -0.03% | -26.19% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.81% | -0.12% | +11.08% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.74% | — | -1.55% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.35% | +1.35% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.06% | +20.86% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.49% | +0.01% | NEW | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.49% | -0.10% | +0.03% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.48% | — | -1.42% | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.46% | -0.04% | -1.51% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.45% | — | -1.33% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.43% | — | +1.01% | |
| 17 | IVLU | Ishares Msci International V | ETF-Other | 1.24% | -0.23% | -0.04% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.05% | +3.19% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.16% | — | +0.01% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.07% | +0.11% | -30.97% | |
| 21 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 1.06% | — | -0.89% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | +0.16% | -19.10% | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.98% | +0.07% | +38.43% | |
| 24 | GEL | Genesis Energy L.p. | Stock-Other | 0.97% | — | +0.89% | |
| 25 | WES | Western Midstream Partners L | Stock-Energy | 0.92% | — | -7.58% | |
| 26 | ARLP | Alliance Resource Partners | Stock-Other | 0.90% | — | -1.97% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.24% | -7.62% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.85% | +0.01% | NEW | |
| 29 | SUN | Sunoco LP | Stock-Other | 0.85% | — | +6.50% | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.83% | — | -12.14% | |
| 31 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.83% | — | +9.69% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | +0.01% | NEW | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.83% | — | NEW | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.14% | +23.41% | |
| 35 | BSM | Black Stone Minerals LP | Stock-Other | 0.79% | — | +0.37% | |
| 36 | USAC | USA Compression Partners LP | Stock-Other | 0.76% | — | — | |
| 37 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.72% | -0.05% | +38.55% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | -0.71% | -18.95% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.11% | -3.71% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.23% | +15.90% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.02% | +10.91% | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.54% | +0.08% | +49.90% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.53% | — | +10.27% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.04% | +22.16% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.47% | -0.02% | — | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.47% | — | — | |
| 47 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.44% | — | NEW | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | +0.02% | NEW | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.42% | -0.07% | -17.75% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.42% | +0.03% | NEW |
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 Q2 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, NVDA) accounted for 9.0% of total reported equity market value during Q2 2024.
During Q2 2024, Quantum Portfolio Management LLC's top holdings by market value included AAPL (4.6%)、IWF (2.8%)、NVDA (2.4%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q2 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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