Quantum Portfolio Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Quantum Portfolio Management LLC reported 236 stock positions worth $184.6 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 2.4%) and iShares Russell 1000 Growth (IWF, 2.1%). Compared with Q2 2024, it opened 52 new positions, sold out of 60, added to 98 and reduced 84. The biggest buy was a new position in Fed Hermes TTL RTRN BND (FTRB) and the biggest sale an exit from iShares Russell Mid-Cap Valu (IWS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002003672
- Portfolio Value
- $184.6M (Q3 2024)
- SEC Filing
- 0001172661-24-004357 ↗ filed Oct 24, 2024
Holdings Value
Holdings 236 stocks · $184.6M
| AAPL Apple Inc. | 5.23% | 41,466 | $9.7M | Add +9.8% |
| NVDA Nvidia Corp. | 2.37% | 36,016 | $4.4M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 2.09% | 10,289 | $3.9M | Reduce -23.2% |
| IVW iShares S&P 500 Growth ETF | 1.81% | 34,893 | $3.3M | Reduce -23.6% |
| FTRB Fed Hermes TTL RTRN BND | 1.73% | 123,961 | $3.2M | New |
| IWD iShares Russell 1000 Value E | 1.71% | 16,643 | $3.2M | Reduce -24.1% |
| MSFT Microsoft Corp. | 1.69% | 7,262 | $3.1M | Add +19.6% |
| IWO iShares Russell 2000 Growth | 1.51% | 9,824 | $2.8M | Reduce -0.4% |
| DEM Wisdomtree Emerging Markets | 1.40% | 58,895 | $2.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.40% | 13,876 | $2.6M | Add +3.2% |
| SCHV Schwab US Large-Cap Value | 1.39% | 31,936 | $2.6M | Reduce -25.0% |
| EFV iShares MSCI Eafe Value ETF | 1.29% | 41,385 | $2.4M | Add +76.5% |
| IVLU iShares MSCI International V | 1.28% | 79,781 | $2.4M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 1.25% | 11,682 | $2.3M | Reduce -33.4% |
| IWB iShares Russell 1000 ETF | 1.25% | 7,320 | $2.3M | Reduce -16.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.18% | 67,704 | $2.2M | Add +17.8% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 44,820 | $2.1M | Add +14.0% |
| DGS Wisdomtree Em Small Cap | 1.11% | 38,318 | $2.1M | Reduce -21.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.05% | 52,034 | $1.9M | Add +93.1% |
| SMH Vaneck Semiconductor ETF | 0.98% | 7,407 | $1.8M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.97% | 3,141 | $1.8M | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.96% | 5,527 | $1.8M | Reduce -31.5% |
| GOOGL Alphabet Inc. Class A | 0.89% | 9,922 | $1.6M | Reduce -15.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.88% | 17,467 | $1.6M | Reduce -25.6% |
| DOV Dover Corp. | 0.81% | 7,791 | $1.5M | Add +91.0% |
| VOO Vanguard S&P 500 ETF | 0.74% | 2,594 | $1.4M | New |
| CW Curtiss-Wright Corp. | 0.69% | 3,857 | $1.3M | Add +76.8% |
| AFG American Financial Group Inc. | 0.68% | 9,391 | $1.3M | Add +69.3% |
| FAF First American Financial | 0.68% | 18,975 | $1.3M | Add +130.9% |
| GOOG Alphabet Inc. Class C | 0.68% | 7,469 | $1.2M | Add +21.2% |
| ARLP Alliance Resource Partners | 0.67% | 49,508 | $1.2M | Reduce -22.9% |
| JNK SS SPDR BB High Yield Bond | 0.66% | 12,500 | $1.2M | New |
| MPLX MPLX LP | 0.65% | 27,153 | $1.2M | Reduce -20.3% |
| GEL Genesis Energy L.P. | 0.65% | 89,278 | $1.2M | Reduce -24.1% |
| WES Western Midstream Partners L | 0.64% | 30,825 | $1.2M | Reduce -23.9% |
| ET Energy Transfer LP | 0.64% | 73,184 | $1.2M | Reduce -20.2% |
| AXS Axis Capital Holdings Ltd. | 0.63% | 14,696 | $1.2M | Add +71.4% |
| COST Costco Wholesale Corp. | 0.63% | 1,310 | $1.2M | Reduce -22.4% |
| EPD Enterprise Products Partners | 0.63% | 39,863 | $1.2M | Reduce -20.0% |
| CQP Cheniere Energy Partners LP | 0.62% | 23,488 | $1.1M | Reduce -20.4% |
| SUN Sunoco LP | 0.62% | 21,255 | $1.1M | Reduce -18.6% |
| PAA Plains All Amer Pipeline LP | 0.60% | 64,299 | $1.1M | Reduce -20.5% |
| NVT Nvent Electric PLC | 0.60% | 15,883 | $1.1M | Add +127.3% |
| BSM Black Stone Minerals LP | 0.60% | 73,879 | $1.1M | Reduce -15.8% |
| TSN Tyson Foods Inc. Class A | 0.60% | 18,679 | $1.1M | Add +156.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 4,138 | $1.1M | Add +103.0% |
| USAC USA Compression Partners LP | 0.59% | 47,859 | $1.1M | Reduce -14.5% |
| JLL Jones Lang Lasalle Inc. | 0.59% | 4,024 | $1.1M | Add +158.1% |
| NFLX Netflix Inc. | 0.58% | 1,513 | $1.1M | Reduce -10.9% |
| WLK Westlake Corp. | 0.58% | 7,105 | $1.1M | Add +230.6% |
| ORLY O'reilly Automotive Inc. | 0.58% | 926 | $1.1M | Add +49.1% |
| SNPS Synopsys Inc. | 0.57% | 2,065 | $1.0M | Add +72.2% |
| JEF Jefferies Financial Group Inc. | 0.56% | 16,841 | $1.0M | Add +71.5% |
| DECK Deckers Outdoor Corp. | 0.53% | 6,168 | $983K | Add +71.3% |
| MCK McKesson Corp. | 0.53% | 1,961 | $970K | Add +135.4% |
| DGX Quest Diagnostics Inc. | 0.52% | 6,199 | $962K | Add +79.3% |
| SPG Simon Property Group Inc. | 0.52% | 5,665 | $957K | Add +4.5% |
| ACM Aecom | 0.52% | 9,257 | $956K | Add +75.8% |
| LH Labcorp Holdings Inc. | 0.51% | 4,182 | $935K | Add +70.1% |
| AMG Affiliated Managers Group | 0.50% | 5,196 | $924K | Add +79.8% |
| CBRE CBRE Group Inc. Class A | 0.49% | 7,291 | $908K | Add +42.4% |
| HPQ HP Inc. | 0.49% | 25,172 | $903K | Add +88.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.48% | 7,180 | $894K | Add +7.5% |
| FNF Fidelity National Financial | 0.48% | 14,342 | $890K | Add +54.3% |
| ARW Arrow Electronics Inc. | 0.48% | 6,645 | $883K | Add +77.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,099 | $864K | Reduce -2.4% |
| IT Gartner Inc. | 0.46% | 1,692 | $857K | Add +62.7% |
| TOL Toll Brothers Inc. | 0.46% | 5,520 | $853K | Add +44.8% |
| HD Home Depot Inc. | 0.44% | 2,022 | $819K | Reduce -7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 4,557 | $817K | Add +55.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,587 | $775K | Reduce -38.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.41% | 41,889 | $758K | New |
| CE Celanese Corp. | 0.41% | 5,551 | $755K | Add +98.3% |
| JNPR Juniper Networks Inc. | 0.40% | 19,148 | $746K | Add +83.7% |
| V Visa Inc. Class A | 0.40% | 2,659 | $731K | New |
| KMB Kimberly-Clark Corp. | 0.40% | 5,137 | $731K | Reduce -2.5% |
| AXP American Express Co. | 0.39% | 2,673 | $725K | Add +77.4% |
| RVTY Revvity Inc. | 0.39% | 5,667 | $724K | Add +74.8% |
| LRCX Lam Research Corp. | 0.39% | 876 | $715K | Add +2.0% |
| SCI Service Corp. International | 0.39% | 9,054 | $715K | Add +69.6% |
| HOLX Hologic Inc. | 0.39% | 8,761 | $714K | Add +80.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.39% | 12,575 | $713K | Add +51.2% |
| KR Kroger Co. | 0.38% | 12,355 | $708K | Add +82.9% |
| JNJ Johnson & Johnson | 0.38% | 4,298 | $697K | Add +21.7% |
| WMB Williams Cos Inc. | 0.36% | 14,571 | $665K | Add +87.7% |
| DBC Invesco DB Commodity Index T | 0.35% | 29,329 | $653K | Reduce -45.4% |
| NUE Nucor Corp. | 0.35% | 4,310 | $648K | Add +98.6% |
| R Ryder System Inc. | 0.35% | 4,372 | $637K | Add +78.5% |
| FFIV F5 Inc. | 0.34% | 2,835 | $624K | Add +59.5% |
| MA Mastercard Inc. Class A | 0.34% | 1,264 | $624K | Reduce -0.6% |
| ADM Archer-Daniels-Midland Co. | 0.34% | 10,420 | $622K | Add +102.9% |
| FANG Diamondback Energy Inc. | 0.33% | 3,543 | $611K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 7,152 | $578K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 1,234 | $574K | Reduce -9.1% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.30% | 4,488 | $560K | Add +4.3% |
| AMD Advanced Micro Devices | 0.30% | 3,405 | $559K | New |
| HON Honeywell International Inc. | 0.30% | 2,688 | $556K | Reduce -0.3% |
| ON On Semiconductor | 0.30% | 7,633 | $554K | Add +5.9% |
| PEP Pepsico Inc. | 0.30% | 3,235 | $550K | Reduce -20.6% |
| ANET Arista Networks Inc. | 0.29% | 1,413 | $542K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −1.74 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −1.48 |
| RFV Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −1.06 |
| IWF iShares Russell 1000 Growth | Reduce -23.2% | 2.09% | −0.71 |
| IVW iShares S&P 500 Growth ETF | Reduce -23.6% | 1.81% | −0.62 |
| IVE iShares S&P 500 Value ETF | Reduce -33.4% | 1.25% | −0.59 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -31.5% | 0.96% | −0.49 |
| IWD iShares Russell 1000 Value E | Reduce -24.1% | 1.71% | −0.49 |
| SCHV Schwab US Large-Cap Value | Reduce -25.0% | 1.39% | −0.42 |
| DBC Invesco DB Commodity Index T | Reduce -45.4% | 0.35% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -15.8% | 0.89% | −0.34 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.34 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.33 |
| GEL Genesis Energy L.P. | Reduce -24.1% | 0.65% | −0.32 |
| DGS Wisdomtree Em Small Cap | Reduce -21.1% | 1.11% | −0.32 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.30 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.30 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.30 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.2% | 0.42% | −0.29 |
| WES Western Midstream Partners L | Reduce -23.9% | 0.64% | −0.29 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.28 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -25.6% | 0.88% | −0.28 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.27 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.27 |
| GRMN Garmin Ltd. | Reduce -57.0% | 0.21% | −0.26 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.26 |
| ZTS Zoetis Inc. | Reduce -71.6% | 0.11% | −0.25 |
| IWB iShares Russell 1000 ETF | Reduce -16.2% | 1.25% | −0.24 |
| ELV Elevance Health Inc. | Reduce -54.1% | 0.17% | −0.24 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.24 |
| G Genpact Ltd. | Sold out | 0.00% | −0.24 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.24 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.24 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.23 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.23 |
| OLN Olin Corp. | Sold out | 0.00% | −0.23 |
| ARLP Alliance Resource Partners | Reduce -22.9% | 0.67% | −0.23 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.23 |
| SUN Sunoco LP | Reduce -18.6% | 0.62% | −0.23 |
| CC The Chemours Co. | Sold out | 0.00% | −0.23 |
| PAA Plains All Amer Pipeline LP | Reduce -20.5% | 0.60% | −0.22 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.22 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.22 |
| ET Energy Transfer LP | Reduce -20.2% | 0.64% | −0.22 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.22 |
| CQP Cheniere Energy Partners LP | Reduce -20.4% | 0.62% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.20 |
| EPD Enterprise Products Partners | Reduce -20.0% | 0.63% | −0.20 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| FTRB Fed Hermes TTL RTRN BND | New | 1.73% | +1.73 |
| VOO Vanguard S&P 500 ETF | New | 0.74% | +0.74 |
| AAPL Apple Inc. | Add +9.8% | 5.23% | +0.66 |
| JNK SS SPDR BB High Yield Bond | New | 0.66% | +0.66 |
| EFV iShares MSCI Eafe Value ETF | Add +76.5% | 1.29% | +0.58 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +93.1% | 1.05% | +0.51 |
| FAF First American Financial | Add +130.9% | 0.68% | +0.42 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.41% | +0.41 |
| JLL Jones Lang Lasalle Inc. | Add +158.1% | 0.59% | +0.40 |
| WLK Westlake Corp. | Add +230.6% | 0.58% | +0.40 |
| V Visa Inc. Class A | New | 0.40% | +0.40 |
| DOV Dover Corp. | Add +91.0% | 0.81% | +0.39 |
| TSN Tyson Foods Inc. Class A | Add +156.2% | 0.60% | +0.36 |
| CW Curtiss-Wright Corp. | Add +76.8% | 0.69% | +0.35 |
| FANG Diamondback Energy Inc. | New | 0.33% | +0.33 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.31% | +0.31 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +103.0% | 0.60% | +0.31 |
| AMD Advanced Micro Devices | New | 0.30% | +0.30 |
| NVT Nvent Electric PLC | Add +127.3% | 0.60% | +0.30 |
| ANET Arista Networks Inc. | New | 0.29% | +0.29 |
| AFG American Financial Group Inc. | Add +69.3% | 0.68% | +0.29 |
| LIN Linde PLC | New | 0.29% | +0.29 |
| AXS Axis Capital Holdings Ltd. | Add +71.4% | 0.63% | +0.29 |
| NOW ServiceNow Inc. | New | 0.28% | +0.28 |
| JEF Jefferies Financial Group Inc. | Add +71.5% | 0.56% | +0.28 |
| CLH Clean Harbors Inc. | New | 0.27% | +0.27 |
| ORCL Oracle Corp. | New | 0.26% | +0.26 |
| ACM Aecom | Add +75.8% | 0.52% | +0.25 |
| DGX Quest Diagnostics Inc. | Add +79.3% | 0.52% | +0.25 |
| MTZ Mastec Inc. | New | 0.25% | +0.25 |
| MCK McKesson Corp. | Add +135.4% | 0.53% | +0.25 |
| SWK Stanley Black & Decker Inc. | New | 0.24% | +0.24 |
| AMG Affiliated Managers Group | Add +79.8% | 0.50% | +0.24 |
| TMUS T-Mobile US Inc. | New | 0.24% | +0.24 |
| DOW Dow Inc. | New | 0.23% | +0.23 |
| GNRC Generac Holdings Inc. | New | 0.23% | +0.23 |
| CTVA Corteva Inc. | New | 0.23% | +0.23 |
| CBRE CBRE Group Inc. Class A | Add +42.4% | 0.49% | +0.23 |
| AWI Armstrong World Industries | New | 0.23% | +0.23 |
| KEX Kirby Corp. | New | 0.23% | +0.23 |
| TXRH Texas Roadhouse Inc. | New | 0.23% | +0.23 |
| TER Teradyne Inc. | New | 0.22% | +0.22 |
| HLI Houlihan Lokey Inc. | New | 0.22% | +0.22 |
| MAN Manpowergroup Inc. | New | 0.22% | +0.22 |
| HPQ HP Inc. | Add +88.5% | 0.49% | +0.22 |
| BFAM Bright Horizons Family Solut | New | 0.22% | +0.22 |
| LH Labcorp Holdings Inc. | Add +70.1% | 0.51% | +0.22 |
| FNF Fidelity National Financial | Add +54.3% | 0.48% | +0.22 |
| ARW Arrow Electronics Inc. | Add +77.3% | 0.48% | +0.22 |
| LOPE Grand Canyon Education Inc. | New | 0.22% | +0.22 |
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 |