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CIK: 0002003672
Total reported value
$278.3M
$278.3M
236 檔
8.8%
As reported in its official Q3 2024 Form 13F filing, Quantum Portfolio Management LLC's tracked investment portfolio stood at $278.3M with 236 total positions.
During Q3 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 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.23% | -0.34% | +9.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.21% | +5.16% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.09% | -0.15% | -23.21% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.81% | -0.01% | -23.57% | |
| 5 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 1.73% | -0.38% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.71% | -0.09% | -24.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.35% | +19.60% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.51% | -0.10% | -0.41% | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.40% | -0.04% | +0.50% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.06% | +3.17% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.39% | -0.12% | -25.00% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.29% | -0.71% | +76.52% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 1.28% | -0.23% | +0.99% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.25% | -0.03% | -33.41% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.25% | +0.01% | NEW | |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.18% | +0.07% | +17.75% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | +0.16% | +14.03% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.11% | — | -21.05% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.05% | +0.08% | +93.14% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.98% | +0.11% | +3.84% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.24% | +1.95% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.96% | — | -31.46% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.05% | -15.80% | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.88% | — | -25.58% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.81% | -0.07% | +91.05% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | NEW | |
| 27 | CW | Curtiss-wright CORP | Stock-Industrials | 0.69% | -0.04% | +76.76% | |
| 28 | AFG | American Financial Group Inc | Stock-Financials | 0.68% | +0.01% | +69.30% | |
| 29 | FAF | First American Financial | Stock-Financials | 0.68% | — | +130.90% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.02% | +21.19% | |
| 31 | ARLP | Alliance Resource Partners | Stock-Other | 0.67% | — | -22.86% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.66% | -0.10% | — | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.65% | — | -20.32% | |
| 34 | GEL | Genesis Energy L.p. | Stock-Other | 0.65% | — | -24.06% | |
| 35 | WES | Western Midstream Partners L | Stock-Energy | 0.64% | — | -23.94% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.64% | +0.01% | NEW | |
| 37 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.63% | -0.06% | +71.36% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.14% | -22.35% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.63% | +0.01% | NEW | |
| 40 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.62% | — | -20.36% | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.62% | — | -18.56% | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.60% | — | NEW | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | 0.60% | — | +127.32% | |
| 44 | BSM | Black Stone Minerals LP | Stock-Other | 0.60% | — | -15.84% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.60% | — | +156.19% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.60% | — | +103.04% | |
| 47 | USAC | USA Compression Partners LP | Stock-Other | 0.59% | — | -14.54% | |
| 48 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.59% | — | +158.11% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.23% | -10.90% | |
| 50 | WLK | Westlake CORP | Stock-Materials | 0.58% | — | +230.62% |
According to official SEC Form 13F filings, Quantum Portfolio Management LLC reported a total U.S. public equity portfolio value of $278.3M across 236 disclosed positions in Q3 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, NVDA, IWF) accounted for 8.8% of total reported equity market value during Q3 2024.
During Q3 2024, Quantum Portfolio Management LLC's top holdings by market value included AAPL (5.2%)、NVDA (2.4%)、IWF (2.1%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q3 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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