Quantum Portfolio Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Quantum Portfolio Management LLC reported 244 stock positions worth $174.2 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 2.8%) and Nvidia (NVDA, 2.4%). Compared with Q1 2024, it opened 69 new positions, sold out of 69, added to 77 and reduced 91. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +59%) and the biggest sale an exit from Nustar Energy (NS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002003672
- Portfolio Value
- $174.2M (Q2 2024)
- SEC Filing
- 0001172661-24-003104 ↗ filed Aug 6, 2024
Holdings Value
Holdings 244 stocks · $174.2M
| AAPL Apple Inc. | 4.57% | 37,783 | $8.0M | Reduce -15.5% |
| IWF iShares Russell 1000 Growth | 2.80% | 13,399 | $4.9M | Reduce -24.8% |
| NVDA Nvidia Corp. | 2.43% | 34,250 | $4.2M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 2.43% | 45,656 | $4.2M | Add +59.1% |
| IWD iShares Russell 1000 Value E | 2.20% | 21,928 | $3.8M | Reduce -12.6% |
| IVE iShares S&P 500 Value ETF | 1.83% | 17,543 | $3.2M | Reduce -26.2% |
| SCHV Schwab US Large-Cap Value | 1.81% | 42,582 | $3.2M | Add +11.1% |
| IWS iShares Russell Mid-Cap Valu | 1.74% | 25,162 | $3.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.56% | 6,072 | $2.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.49% | 13,450 | $2.6M | Add +20.9% |
| IWB iShares Russell 1000 ETF | 1.49% | 8,731 | $2.6M | Reduce -15.8% |
| IWO iShares Russell 2000 Growth | 1.49% | 9,864 | $2.6M | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 1.48% | 77,467 | $2.6M | Reduce -1.4% |
| DEM Wisdomtree Emerging Markets | 1.46% | 58,604 | $2.5M | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.45% | 8,064 | $2.5M | Reduce -1.3% |
| DGS Wisdomtree Em Small Cap | 1.43% | 48,535 | $2.5M | Add +1.0% |
| IVLU iShares MSCI International V | 1.24% | 78,998 | $2.2M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.23% | 11,784 | $2.1M | Add +3.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.16% | 23,472 | $2.0M | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 1.07% | 7,133 | $1.9M | Reduce -31.0% |
| RFV Invesco S&P Midcap 400 Pure | 1.06% | 16,533 | $1.8M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 39,306 | $1.7M | Reduce -19.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.98% | 57,498 | $1.7M | Add +38.4% |
| GEL Genesis Energy L.P. | 0.97% | 117,571 | $1.7M | Add +0.9% |
| WES Western Midstream Partners L | 0.92% | 40,526 | $1.6M | Reduce -7.6% |
| ARLP Alliance Resource Partners | 0.90% | 64,176 | $1.6M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.89% | 3,081 | $1.6M | Reduce -7.6% |
| ET Energy Transfer LP | 0.85% | 91,741 | $1.5M | Reduce -11.0% |
| SUN Sunoco LP | 0.85% | 26,100 | $1.5M | Add +6.5% |
| MPLX MPLX LP | 0.83% | 34,077 | $1.5M | Reduce -12.1% |
| CQP Cheniere Energy Partners LP | 0.83% | 29,494 | $1.4M | Add +9.7% |
| EPD Enterprise Products Partners | 0.83% | 49,838 | $1.4M | Reduce -7.1% |
| PAA Plains All Amer Pipeline LP | 0.83% | 80,853 | $1.4M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.82% | 1,687 | $1.4M | Add +23.4% |
| BSM Black Stone Minerals LP | 0.79% | 87,787 | $1.4M | Add +0.4% |
| USAC USA Compression Partners LP | 0.76% | 56,003 | $1.3M | New |
| DBC Invesco DB Commodity Index T | 0.72% | 53,759 | $1.2M | Add +38.5% |
| EFV iShares MSCI Eafe Value ETF | 0.71% | 23,445 | $1.2M | Reduce -18.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 2,569 | $1.2M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.66% | 1,698 | $1.1M | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 6,163 | $1.1M | Add +10.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.54% | 26,941 | $944K | Add +49.9% |
| LRCX Lam Research Corp. | 0.53% | 859 | $915K | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.49% | 4,200 | $849K | Add +22.2% |
| SPG Simon Property Group Inc. | 0.47% | 5,421 | $823K | New |
| GRMN Garmin Ltd. | 0.47% | 5,031 | $820K | New |
| DBA Invesco DB Agriculture Fund | 0.44% | 31,891 | $759K | Add +19.7% |
| HD Home Depot Inc. | 0.43% | 2,185 | $752K | Add +203.1% |
| DOV Dover Corp. | 0.42% | 4,078 | $736K | Reduce -17.8% |
| KMB Kimberly-Clark Corp. | 0.42% | 5,270 | $728K | Add +22.8% |
| ELV Elevance Health Inc. | 0.41% | 1,328 | $720K | Add +195.1% |
| SNPS Synopsys Inc. | 0.41% | 1,199 | $713K | Reduce -38.3% |
| AFG American Financial Group Inc. | 0.39% | 5,547 | $682K | Reduce -9.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.39% | 6,680 | $675K | Add +49.7% |
| PEP Pepsico Inc. | 0.39% | 4,072 | $672K | Add +43.2% |
| AMLP Alerian MLP ETF | 0.38% | 13,786 | $661K | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 0.38% | 621 | $656K | Reduce -7.0% |
| ADBE Adobe Inc. | 0.37% | 1,145 | $636K | Reduce -17.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 1,357 | $636K | Add +7.6% |
| ZTS Zoetis Inc. | 0.36% | 3,617 | $627K | New |
| AXS Axis Capital Holdings Ltd. | 0.35% | 8,576 | $606K | Reduce -17.1% |
| PG The Procter & Gamble Co. | 0.35% | 3,660 | $604K | Reduce -7.5% |
| BURL Burlington Stores Inc. | 0.34% | 2,483 | $596K | Add +41.7% |
| AMAT Applied Materials Inc. | 0.34% | 2,518 | $594K | Add +16.1% |
| SCHW Schwab (charles) Corp. | 0.34% | 8,049 | $593K | New |
| CW Curtiss-Wright Corp. | 0.34% | 2,182 | $591K | Reduce -14.4% |
| KLAC KLA Corp. | 0.34% | 715 | $590K | Add +18.6% |
| DECK Deckers Outdoor Corp. | 0.33% | 600 | $581K | Reduce -44.4% |
| HON Honeywell International Inc. | 0.33% | 2,696 | $576K | Add +86.5% |
| SKX Skechers USA Inc. Class A | 0.33% | 8,314 | $575K | Add +52.0% |
| MEDP Medpace Holdings Inc. | 0.33% | 1,377 | $567K | Add +23.5% |
| MA Mastercard Inc. Class A | 0.32% | 1,272 | $561K | Add +21.5% |
| NVT Nvent Electric PLC | 0.31% | 6,987 | $535K | Reduce -21.7% |
| TRGP Targa Resources Corp. | 0.30% | 4,120 | $531K | Add +5.6% |
| CL Colgate-Palmolive Co. | 0.30% | 5,462 | $530K | New |
| MSI Motorola Solutions Inc. | 0.30% | 1,370 | $529K | New |
| MCO Moody's Corp. | 0.30% | 1,241 | $522K | New |
| EVR Evercore Inc. Class A | 0.30% | 2,489 | $519K | New |
| JNJ Johnson & Johnson | 0.30% | 3,531 | $516K | Reduce -4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 2,038 | $510K | New |
| APO Apollo Global Management Inc. | 0.29% | 4,277 | $505K | New |
| LH Labcorp Holdings Inc. | 0.29% | 2,459 | $500K | Add +10.3% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 2,924 | $499K | Reduce -46.0% |
| ON On Semiconductor | 0.28% | 7,208 | $494K | Add +100.2% |
| VRSK Verisk Analytics Inc. | 0.28% | 1,822 | $491K | New |
| JEF Jefferies Financial Group Inc. | 0.28% | 9,820 | $489K | Reduce -16.1% |
| MCK McKesson Corp. | 0.28% | 833 | $487K | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.28% | 2,436 | $485K | Reduce -45.6% |
| PGR Progressive Corp. | 0.28% | 2,330 | $484K | Add +8.1% |
| KBR KBR Inc. | 0.28% | 7,477 | $480K | Add +22.6% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.27% | 4,301 | $474K | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 0.27% | 3,458 | $473K | Add +11.5% |
| LAZ Lazard Inc. | 0.27% | 12,310 | $470K | New |
| ASH Ashland Inc. | 0.27% | 4,971 | $470K | New |
| HPQ HP Inc. | 0.27% | 13,352 | $468K | Reduce -2.6% |
| INTU Intuit Inc. | 0.27% | 711 | $467K | Add +14.3% |
| IT Gartner Inc. | 0.27% | 1,040 | $467K | Add +3.2% |
| ACM Aecom | 0.27% | 5,266 | $464K | Reduce -11.8% |
| CVX Chevron Corp. | 0.27% | 2,962 | $463K | Add +43.6% |
| FNF Fidelity National Financial | 0.26% | 9,295 | $459K | Reduce -17.3% |
Portfolio Sells Q1 2024 → Q2 2024
| NS Nustar Energy LP | Sold out | 0.00% | −0.99 |
| IVE iShares S&P 500 Value ETF | Reduce -26.2% | 1.83% | −0.69 |
| IWF iShares Russell 1000 Growth | Reduce -24.8% | 2.80% | −0.61 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.40 |
| IWD iShares Russell 1000 Value E | Reduce -12.6% | 2.20% | −0.36 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.35 |
| EH Ehang Holdings Ltd.-SPS ADR | Sold out | 0.00% | −0.33 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.31 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.30 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.30 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.29 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.28 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.28 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.28 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.28 |
| GE General Electric | Sold out | 0.00% | −0.27 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.27 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.26 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.25 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.25 |
| SMH Vaneck Semiconductor ETF | Reduce -31.0% | 1.07% | −0.25 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | −0.25 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.25 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -70.3% | 0.13% | −0.25 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.25 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.25 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.24 |
| DECK Deckers Outdoor Corp. | Reduce -44.4% | 0.33% | −0.24 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.24 |
| ATAT Atour Lifestyle Holdings-ADR | Sold out | 0.00% | −0.24 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.24 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Reduce -49.5% | 0.18% | −0.23 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.23 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.23 |
| SNPS Synopsys Inc. | Reduce -38.3% | 0.41% | −0.22 |
| AXP American Express Co. | Reduce -53.6% | 0.20% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -46.0% | 0.29% | −0.22 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.22 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.22 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.21 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −0.21 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.21 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.21 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.21 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.21 |
| IWB iShares Russell 1000 ETF | Reduce -15.8% | 1.49% | −0.21 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -53.1% | 0.20% | −0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +59.1% | 2.43% | +1.05 |
| USAC USA Compression Partners LP | New | 0.76% | +0.76 |
| NVDA Nvidia Corp. | Add +2.9% | 2.43% | +0.72 |
| SPG Simon Property Group Inc. | New | 0.47% | +0.47 |
| GRMN Garmin Ltd. | New | 0.47% | +0.47 |
| ZTS Zoetis Inc. | New | 0.36% | +0.36 |
| AMZN Amazon.com Inc. | Add +20.9% | 1.49% | +0.35 |
| SCHW Schwab (charles) Corp. | New | 0.34% | +0.34 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +38.4% | 0.98% | +0.32 |
| CL Colgate-Palmolive Co. | New | 0.30% | +0.30 |
| MSI Motorola Solutions Inc. | New | 0.30% | +0.30 |
| MCO Moody's Corp. | New | 0.30% | +0.30 |
| EVR Evercore Inc. Class A | New | 0.30% | +0.30 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.29% | +0.29 |
| APO Apollo Global Management Inc. | New | 0.29% | +0.29 |
| VRSK Verisk Analytics Inc. | New | 0.28% | +0.28 |
| ELV Elevance Health Inc. | Add +195.1% | 0.41% | +0.28 |
| HD Home Depot Inc. | Add +203.1% | 0.43% | +0.27 |
| LAZ Lazard Inc. | New | 0.27% | +0.27 |
| ASH Ashland Inc. | New | 0.27% | +0.27 |
| MKTX Marketaxess Holdings Inc. | New | 0.26% | +0.26 |
| ALSN Allison Transmission Holding | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | Add +23.4% | 0.82% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 1.23% | +0.25 |
| WRB WR Berkley Corp. | New | 0.25% | +0.25 |
| ASC Ardmore Shipping Corp. | New | 0.24% | +0.24 |
| HIG Hartford Insurance Group Inc. | New | 0.24% | +0.24 |
| G Genpact Ltd. | New | 0.24% | +0.24 |
| CLS Celestica Inc. | New | 0.24% | +0.24 |
| DAL Delta Air Lines Inc. | New | 0.24% | +0.24 |
| NFG National Fuel Gas Co. | New | 0.24% | +0.24 |
| BWXT BWX Technologies Inc. | New | 0.23% | +0.23 |
| ADP Automatic Data Processing | New | 0.23% | +0.23 |
| OLN Olin Corp. | New | 0.23% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.23% | +0.23 |
| IYE iShares U.S. Energy ETF | New | 0.23% | +0.23 |
| GEL Genesis Energy L.P. | Add +0.9% | 0.97% | +0.23 |
| CC The Chemours Co. | New | 0.23% | +0.23 |
| UNP Union Pacific Corp. | New | 0.22% | +0.22 |
| PFGC Performance Food Group Co. | New | 0.22% | +0.22 |
| SYY Sysco Corp. | New | 0.22% | +0.22 |
| LEN Lennar Corp. Class A | New | 0.22% | +0.22 |
| DHI D.R. Horton Inc. | New | 0.22% | +0.22 |
| TME Tencent Music Entertainm-ADR | New | 0.22% | +0.22 |
| TRMD Torm PLC-A | New | 0.21% | +0.21 |
| DBC Invesco DB Commodity Index T | Add +38.5% | 0.72% | +0.21 |
| ASX Ase Technology Holding -ADR | New | 0.20% | +0.20 |
| SPOT Spotify Technology SA | New | 0.20% | +0.20 |
| GOLDEN OCEAN GROUP LTD | New | 0.20% | +0.20 |
| VIST Vista Energy Sab DE CV | New | 0.20% | +0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 521 | $278.3M | AAPL, NVDA, EEM, FTRB, GOOG |
| Q1 2026Amended | 254 | $229.6M | AAPL, NVDA, EEM, EFV, FTRB |
| Q4 2025 | 238 | $226.4M | AAPL, NVDA, FTRB, IWF, EFV |
| Q3 2025 | 262 | $336.5M | AAPL, NVDA, IWF, EFV, IVW |
| Q2 2025 | 232 | $209.6M | AAPL, NVDA, FTRB, IWF, MSFT |
| Q1 2025 | 273 | $197.2M | AAPL, NVDA, MSFT, FTRB, IWF |
| Q4 2024 | 251 | $186.3M | AAPL, NVDA, IWF, IVW, MSFT |
| Q3 2024 | 236 | $184.6M | AAPL, NVDA, IWF, IVW, FTRB |
| Q2 2024 | 244 | $174.2M | AAPL, IWF, NVDA, IVW, IWD |
| Q1 2024 | 244 | $175.8M | AAPL, IWF, IWD, IVE, IWS |