Quantum Portfolio Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Quantum Portfolio Management LLC reported 244 stock positions worth $175.8 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.4%) and iShares Russell 1000 Value E (IWD, 2.6%). Compared with Q4 2023, it opened 88 new positions, sold out of 80, added to 61 and reduced 89. The biggest buy was a new position in Enterprise Products Partners (EPD) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −41%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002003672
Portfolio Value
$175.8M (Q1 2024)
SEC Filing
0001172661-24-002287 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $175.8M $175.8M Q1 2024 Q2 2024: $174.2M Q2 2024 Q3 2024: $184.6M Q3 2024 Q4 2024: $186.3M Q4 2024 Q1 2025: $197.2M Q1 2025 Q2 2025: $209.6M Q2 2025 Q3 2025: $336.5M Q3 2025 Q4 2025: $226.4M Q4 2025 Q1 2026: $229.6M Q1 2026 Q2 2026: $278.3M Q2 2026

Holdings 244 stocks · $175.8M
AAPL Apple Inc. 4.36% 44,691 $7.7M Add +1.3%
IWF iShares Russell 1000 Growth 3.41% 17,805 $6.0M Reduce -0.1%
IWD iShares Russell 1000 Value E 2.56% 25,100 $4.5M Add +0.7%
IVE iShares S&P 500 Value ETF 2.53% 23,769 $4.4M Add +48.3%
IWS iShares Russell Mid-Cap Valu 1.82% 25,557 $3.2M Reduce -40.7%
NVDA Nvidia Corp. 1.71% 3,330 $3.0M Add +13.1%
IWB iShares Russell 1000 ETF 1.70% 10,373 $3.0M Reduce -1.4%
SCHV Schwab US Large-Cap Value 1.66% 38,334 $2.9M Add +0.6%
SDVY First Trust Smid Cap Rising 1.56% 78,582 $2.7M Add +47.9%
IWO iShares Russell 2000 Growth 1.52% 9,861 $2.7M Add +12.4%
MSFT Microsoft Corp. 1.43% 5,991 $2.5M Add +3.4%
DEM Wisdomtree Emerging Markets 1.42% 59,502 $2.5M Reduce -1.1%
DGS Wisdomtree Em Small Cap 1.39% 48,048 $2.4M Add +55.7%
IVW iShares S&P 500 Growth ETF 1.38% 28,700 $2.4M Reduce -17.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.33% 8,173 $2.3M Add +64.9%
SMH Vaneck Semiconductor ETF 1.32% 10,333 $2.3M Reduce -3.6%
IVLU iShares MSCI International V 1.27% 79,030 $2.2M Add +1.3%
SLYG SS SPDR S&P 600 SC GR ETF 1.16% 23,469 $2.0M Add +42.8%
VWO Vanguard Ftse Emerging Marke 1.15% 48,584 $2.0M Add +1.9%
AMZN Amazon.com Inc. 1.14% 11,129 $2.0M Add +27.1%
RFV Invesco S&P Midcap 400 Pure 1.13% 16,681 $2.0M Add +14.0%
NS Nustar Energy LP 0.99% 74,895 $1.7M Reduce -14.7%
GOOGL Alphabet Inc. Class A 0.98% 11,420 $1.7M Reduce -0.7%
PAA Plains All Amer Pipeline LP 0.93% 93,247 $1.6M Reduce -7.4%
ET Energy Transfer LP 0.92% 103,051 $1.6M Reduce -7.9%
META Meta Platforms Inc. Class A 0.92% 3,335 $1.6M Reduce -4.7%
MPLX MPLX LP 0.92% 38,785 $1.6M Reduce -10.7%
EFV iShares MSCI Eafe Value ETF 0.90% 28,927 $1.6M Add +67.8%
EPD Enterprise Products Partners 0.89% 53,652 $1.6M New
WES Western Midstream Partners L 0.89% 43,848 $1.6M New
SUN Sunoco LP 0.84% 24,507 $1.5M New
BSM Black Stone Minerals LP 0.79% 87,460 $1.4M Reduce -1.8%
CQP Cheniere Energy Partners LP 0.76% 26,888 $1.3M Reduce -6.3%
ARLP Alliance Resource Partners 0.75% 65,467 $1.3M Reduce -7.2%
GEL Genesis Energy L.P. 0.74% 116,530 $1.3M New
QQQ Invesco QQQ Trust Series 1 0.67% 2,668 $1.2M Add +0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.66% 41,536 $1.2M Reduce -42.1%
SNPS Synopsys Inc. 0.63% 1,943 $1.1M Add +136.1%
DECK Deckers Outdoor Corp. 0.58% 1,079 $1.0M Add +0.4%
COST Costco Wholesale Corp. 0.57% 1,367 $1.0M Add +71.7%
DBC Invesco DB Commodity Index T 0.51% 38,801 $891K Add +2.2%
QUAL iShares MSCI USA Quality Fac 0.51% 5,415 $890K Add +14.3%
NFLX Netflix Inc. 0.51% 1,465 $890K Add +94.8%
DOV Dover Corp. 0.50% 4,958 $879K New
GOOG Alphabet Inc. Class C 0.48% 5,557 $846K Reduce -13.6%
AFG American Financial Group Inc. 0.48% 6,127 $836K Add +133.8%
QCOM Qualcomm Inc. 0.43% 4,480 $758K Add +72.9%
LRCX Lam Research Corp. 0.43% 779 $757K Reduce -15.7%
ORLY O'reilly Automotive Inc. 0.43% 668 $754K Add +216.6%
AXP American Express Co. 0.42% 3,245 $739K Add +7.6%
CRM Salesforce Inc. 0.41% 2,414 $727K Add +7.5%
ASML ASML Holding NV-NY Reg SHS 0.41% 742 $720K Add +1.9%
LULU Lululemon Athletica Inc. 0.40% 1,822 $712K Add +149.3%
ADBE Adobe Inc. 0.40% 1,380 $696K Reduce -5.0%
JPM JPMorgan Chase & Co. 0.39% 3,438 $689K Add +45.5%
NVT Nvent Electric PLC 0.38% 8,927 $673K New
AXS Axis Capital Holdings Ltd. 0.38% 10,344 $673K New
LLY Eli Lilly & Co. 0.38% 853 $664K Reduce -3.7%
AMLP Alerian MLP ETF 0.38% 13,934 $661K Reduce -7.3%
DBA Invesco DB Agriculture Fund 0.38% 26,636 $660K Reduce -9.0%
CW Curtiss-Wright Corp. 0.37% 2,549 $652K New
PG The Procter & Gamble Co. 0.37% 3,958 $642K Add +49.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.36% 17,973 $640K Reduce -49.5%
CDNS Cadence Design SYS Inc. 0.35% 1,977 $615K New
FNF Fidelity National Financial 0.34% 11,243 $597K New
EH Ehang Holdings Ltd.-SPS ADR 0.33% 28,594 $588K New
JNJ Johnson & Johnson 0.33% 3,708 $587K Add +34.2%
ACM Aecom 0.33% 5,973 $586K New
ARW Arrow Electronics Inc. 0.33% 4,471 $579K New
CE Celanese Corp. 0.32% 3,316 $570K Add +101.2%
TOL Toll Brothers Inc. 0.32% 4,374 $566K Reduce -7.9%
ADSK Autodesk Inc. 0.32% 2,132 $555K Reduce -4.5%
KMB Kimberly-Clark Corp. 0.32% 4,291 $555K New
ACN Accenture PLC Class A 0.31% 1,556 $539K Add +4.7%
MELI MercadoLibre Inc. 0.30% 354 $535K Add +7.3%
CBRE CBRE Group Inc. Class A 0.30% 5,497 $535K New
VRTX Vertex Pharmaceuticals Inc. 0.30% 1,261 $527K Reduce -26.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.30% 9,214 $525K Add +24.9%
PANW Palo Alto Networks Inc. 0.29% 1,819 $517K New
ALGN Align Technology Inc. 0.29% 1,575 $516K New
JEF Jefferies Financial Group Inc. 0.29% 11,708 $516K New
JNPR Juniper Networks Inc. 0.29% 13,911 $516K New
FISV Fiserv Inc. 0.29% 3,193 $510K New
AMG Affiliated Managers Group 0.29% 3,037 $509K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.29% 27,440 $506K Reduce -2.0%
RACE Ferrari NV 0.29% 1,157 $504K New
MA Mastercard Inc. Class A 0.29% 1,047 $504K Add +7.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.28% 9,596 $500K New
MNDY Monday.com Ltd. 0.28% 2,207 $498K New
XHB SS SPDR S&P Homebldrs ETF 0.28% 4,461 $498K New
PEP Pepsico Inc. 0.28% 2,843 $498K Reduce -25.7%
CLBT Cellebrite Di Ltd. 0.28% 44,613 $494K Reduce -23.1%
AMD Advanced Micro Devices 0.28% 2,730 $493K Reduce -6.5%
FAF First American Financial 0.28% 8,036 $491K New
LH Laboratory CRP of Amer Hldgs 0.28% 2,230 $487K New
PDD PDD Holdings Inc. 0.28% 4,160 $484K Reduce -2.5%
BKR Baker Hughes Co. 0.27% 14,392 $482K Add +72.0%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 3,750 $482K Reduce -16.9%
IT Gartner Inc. 0.27% 1,008 $480K New
KCE SS SPDR S&P Cap MKTS ETF 0.27% 4,316 $477K Add +10.8%

Show all 244 holdings

Portfolio Sells Q4 2023 → Q1 2024
IWS iShares Russell Mid-Cap Valu Reduce -40.7% 1.82% −1.33
SPH Suburban Propane Partners LP Sold out 0.00% −1.06
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.85
GPP Green Plains Partners LP Sold out 0.00% −0.85
DMLP Dorchester Minerals LP Sold out 0.00% −0.79
IGIB iShares 5-10Y Inv Grade Corp. Reduce -80.0% 0.15% −0.67
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.62
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -42.1% 0.66% −0.57
AVGO Broadcom Inc. Reduce -78.5% 0.16% −0.54
COR Cencora Inc. Sold out 0.00% −0.53
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -49.5% 0.36% −0.39
DHI D.R. Horton Inc. Sold out 0.00% −0.38
XOP SS SPDR S&P Og Exp & Prod Reduce -74.1% 0.14% −0.38
CRSP Crispr Therapeutics AG Sold out 0.00% −0.38
BNTX Biontech SE-ADR Sold out 0.00% −0.33
PEG Public Service Enterprise GP Sold out 0.00% −0.32
IDA Idacorp Inc. Sold out 0.00% −0.32
SEIC Sei Investments Company Sold out 0.00% −0.32
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.31
DOX Amdocs Ltd. Sold out 0.00% −0.30
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.29
PERI Perion Network Ltd. Sold out 0.00% −0.28
ALSN Allison Transmission Holding Sold out 0.00% −0.27
IVW iShares S&P 500 Growth ETF Reduce -17.7% 1.38% −0.27
K Kellanova Sold out 0.00% −0.27
MLCO Melco Resorts & Entert-ADR Sold out 0.00% −0.27
INMD Inmode Ltd. Sold out 0.00% −0.27
NVR NVR Inc. Sold out 0.00% −0.26
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.26
AVY Avery Dennison Corp. Sold out 0.00% −0.26
SON Sonoco Products Co. Sold out 0.00% −0.26
GHC Graham Holdings Co. Class B Sold out 0.00% −0.25
ERF Enerplus Corp. Sold out 0.00% −0.24
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.24
ALLY Ally Financial Inc. Sold out 0.00% −0.24
RTX RTX Corp. Sold out 0.00% −0.24
TPR Tapestry Inc. Sold out 0.00% −0.23
PKG Packaging Corp. of America Sold out 0.00% −0.23
TROW T Rowe Price Group Inc. Sold out 0.00% −0.23
SCHW Schwab (charles) Corp. Sold out 0.00% −0.23
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.23
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.23
DFS Discover Financial Services Sold out 0.00% −0.23
BX Blackstone Inc. Sold out 0.00% −0.23
KIM Kimco Realty Corp. Sold out 0.00% −0.22
MGM MGM Resorts International Sold out 0.00% −0.22
AMP Ameriprise Financial Inc. Sold out 0.00% −0.21
WRK Westrock Co. Sold out 0.00% −0.21
AIG American International Group Sold out 0.00% −0.21
DAL Delta Air Lines Inc. Sold out 0.00% −0.20

Portfolio Buys Q4 2023 → Q1 2024
EPD Enterprise Products Partners New 0.89% +0.89
WES Western Midstream Partners L New 0.89% +0.89
SUN Sunoco LP New 0.84% +0.84
NVDA Nvidia Corp. Add +13.1% 1.71% +0.79
IVE iShares S&P 500 Value ETF Add +48.3% 2.53% +0.77
GEL Genesis Energy L.P. New 0.74% +0.74
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +64.9% 1.33% +0.52
DOV Dover Corp. New 0.50% +0.50
SDVY First Trust Smid Cap Rising Add +47.9% 1.56% +0.46
DGS Wisdomtree Em Small Cap Add +55.7% 1.39% +0.42
NVT Nvent Electric PLC New 0.38% +0.38
AXS Axis Capital Holdings Ltd. New 0.38% +0.38
CW Curtiss-Wright Corp. New 0.37% +0.37
SNPS Synopsys Inc. Add +136.1% 0.63% +0.36
CDNS Cadence Design SYS Inc. New 0.35% +0.35
FNF Fidelity National Financial New 0.34% +0.34
EH Ehang Holdings Ltd.-SPS ADR New 0.33% +0.33
ACM Aecom New 0.33% +0.33
ARW Arrow Electronics Inc. New 0.33% +0.33
EFV iShares MSCI Eafe Value ETF Add +67.8% 0.90% +0.33
KMB Kimberly-Clark Corp. New 0.32% +0.32
CBRE CBRE Group Inc. Class A New 0.30% +0.30
AMZN Amazon.com Inc. Add +27.1% 1.14% +0.30
ORLY O'reilly Automotive Inc. Add +216.6% 0.43% +0.30
SLYG SS SPDR S&P 600 SC GR ETF Add +42.8% 1.16% +0.30
PANW Palo Alto Networks Inc. New 0.29% +0.29
ALGN Align Technology Inc. New 0.29% +0.29
JEF Jefferies Financial Group Inc. New 0.29% +0.29
JNPR Juniper Networks Inc. New 0.29% +0.29
FISV Fiserv Inc. New 0.29% +0.29
AMG Affiliated Managers Group New 0.29% +0.29
RACE Ferrari NV New 0.29% +0.29
KB KB Financial Group Inc.-ADR New 0.28% +0.28
MNDY Monday.com Ltd. New 0.28% +0.28
XHB SS SPDR S&P Homebldrs ETF New 0.28% +0.28
AFG American Financial Group Inc. Add +133.8% 0.48% +0.28
FAF First American Financial New 0.28% +0.28
LH Laboratory CRP of Amer Hldgs New 0.28% +0.28
NFLX Netflix Inc. Add +94.8% 0.51% +0.28
IT Gartner Inc. New 0.27% +0.27
RYAAY Ryanair Holdings PLC-SP ADR New 0.27% +0.27
PEGA Pegasystems Inc. New 0.27% +0.27
KR Kroger Co. New 0.26% +0.26
AGO Assured Guaranty Ltd. New 0.26% +0.26
TRGP Targa Resources Corp. New 0.25% +0.25
AWI Armstrong World Industries New 0.25% +0.25
ANET Arista Networks Inc. New 0.25% +0.25
AR Antero Resources Corp. New 0.24% +0.24
IAU iShares Gold Trust New 0.24% +0.24
BLDR Builders Firstsource Inc. New 0.24% +0.24

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 7,500 $3.6Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 521$278.3MAAPL, NVDA, EEM, FTRB, GOOG
Q1 2026Amended 254$229.6MAAPL, NVDA, EEM, EFV, FTRB
Q4 2025 238$226.4MAAPL, NVDA, FTRB, IWF, EFV
Q3 2025 262$336.5MAAPL, NVDA, IWF, EFV, IVW
Q2 2025 232$209.6MAAPL, NVDA, FTRB, IWF, MSFT
Q1 2025 273$197.2MAAPL, NVDA, MSFT, FTRB, IWF
Q4 2024 251$186.3MAAPL, NVDA, IWF, IVW, MSFT
Q3 2024 236$184.6MAAPL, NVDA, IWF, IVW, FTRB
Q2 2024 244$174.2MAAPL, IWF, NVDA, IVW, IWD
Q1 2024 244$175.8MAAPL, IWF, IWD, IVE, IWS