Quantum Portfolio Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Quantum Portfolio Management LLC reported 251 stock positions worth $186.3 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 2.7%) and iShares Russell 1000 Growth (IWF, 2.2%). Compared with Q3 2024, it opened 44 new positions, sold out of 29, added to 111 and reduced 91. The biggest buy was Broadcom (AVGO, shares +196%) and the biggest sale an exit from Genesis Energy (GEL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002003672
- Portfolio Value
- $186.3M (Q4 2024)
- SEC Filing
- 0001172661-25-000338 ↗ filed Jan 23, 2025
Holdings Value
Holdings 251 stocks · $186.3M
| AAPL Apple Inc. | 5.76% | 42,884 | $10.7M | Add +3.4% |
| NVDA Nvidia Corp. | 2.72% | 37,787 | $5.1M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 2.22% | 10,302 | $4.1M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.90% | 34,853 | $3.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.89% | 8,373 | $3.5M | Add +15.3% |
| IWD iShares Russell 1000 Value E | 1.66% | 16,684 | $3.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.64% | 13,954 | $3.1M | Add +0.6% |
| FTRB Fed Hermes TTL RTRN BND | 1.64% | 123,961 | $3.1M | No change |
| IWO iShares Russell 2000 Growth | 1.51% | 9,794 | $2.8M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 1.38% | 98,945 | $2.6M | Add +3.3% |
| DEM Wisdomtree Emerging Markets | 1.29% | 59,342 | $2.4M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 1.22% | 11,869 | $2.3M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 1.20% | 6,962 | $2.2M | Reduce -4.9% |
| EFV iShares MSCI Eafe Value ETF | 1.20% | 42,690 | $2.2M | Add +3.1% |
| IVLU iShares MSCI International V | 1.18% | 81,104 | $2.2M | Add +1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.16% | 23,896 | $2.2M | Add +36.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.09% | 70,058 | $2.0M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 1.09% | 3,776 | $2.0M | Add +45.6% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 45,410 | $2.0M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.03% | 3,271 | $1.9M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 1.02% | 10,066 | $1.9M | Add +1.4% |
| DGS Wisdomtree Em Small Cap | 0.96% | 36,665 | $1.8M | Reduce -4.3% |
| SMH Vaneck Semiconductor ETF | 0.96% | 7,356 | $1.8M | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.89% | 49,729 | $1.7M | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.88% | 7,048 | $1.6M | Add +196.0% |
| DOV Dover Corp. | 0.80% | 7,945 | $1.5M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.77% | 7,563 | $1.4M | Add +1.3% |
| CW Curtiss-Wright Corp. | 0.77% | 4,035 | $1.4M | Add +4.6% |
| NFLX Netflix Inc. | 0.75% | 1,569 | $1.4M | Add +3.7% |
| ET Energy Transfer LP | 0.74% | 70,623 | $1.4M | Reduce -3.5% |
| AXS Axis Capital Holdings Ltd. | 0.74% | 15,598 | $1.4M | Add +6.1% |
| AFG American Financial Group Inc. | 0.73% | 9,867 | $1.4M | Add +5.1% |
| JEF Jefferies Financial Group Inc. | 0.72% | 17,175 | $1.3M | Add +2.0% |
| FAF First American Financial | 0.71% | 21,046 | $1.3M | Add +10.9% |
| DECK Deckers Outdoor Corp. | 0.69% | 6,295 | $1.3M | Add +2.1% |
| MPLX MPLX LP | 0.67% | 26,157 | $1.3M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.66% | 1,344 | $1.2M | Add +2.6% |
| EPD Enterprise Products Partners | 0.65% | 38,377 | $1.2M | Reduce -3.7% |
| JNK SS SPDR BB High Yield Bond | 0.64% | 12,500 | $1.2M | No change |
| WES Western Midstream Partners L | 0.64% | 30,838 | $1.2M | Add +0.0% |
| CBRE CBRE Group Inc. Class A | 0.62% | 8,768 | $1.2M | Add +20.3% |
| ORLY O'reilly Automotive Inc. | 0.61% | 964 | $1.1M | Add +4.1% |
| TSN Tyson Foods Inc. Class A | 0.61% | 19,731 | $1.1M | Add +5.6% |
| JLL Jones Lang Lasalle Inc. | 0.58% | 4,288 | $1.1M | Add +6.6% |
| PAA Plains All Amer Pipeline LP | 0.58% | 63,404 | $1.1M | Reduce -1.4% |
| SPG Simon Property Group Inc. | 0.56% | 6,091 | $1.0M | Add +7.5% |
| LH Labcorp Holdings Inc. | 0.56% | 4,554 | $1.0M | Add +8.9% |
| DGX Quest Diagnostics Inc. | 0.56% | 6,854 | $1.0M | Add +10.6% |
| ACM Aecom | 0.55% | 9,673 | $1.0M | Add +4.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.55% | 2,981 | $1.0M | Reduce -46.1% |
| WMB Williams Cos Inc. | 0.55% | 18,837 | $1.0M | Add +29.3% |
| V Visa Inc. Class A | 0.54% | 3,200 | $1.0M | Add +20.4% |
| JPM JPMorgan Chase & Co. | 0.52% | 4,015 | $962K | Reduce -2.0% |
| BSM Black Stone Minerals LP | 0.50% | 64,013 | $935K | Reduce -13.3% |
| MCK McKesson Corp. | 0.50% | 1,622 | $924K | Reduce -17.3% |
| FNF Fidelity National Financial | 0.49% | 16,365 | $919K | Add +14.1% |
| AMG Affiliated Managers Group | 0.49% | 4,940 | $914K | Reduce -4.9% |
| NVT Nvent Electric PLC | 0.49% | 13,281 | $905K | Reduce -16.4% |
| SNPS Synopsys Inc. | 0.48% | 1,834 | $890K | Reduce -11.2% |
| TRGP Targa Resources Corp. | 0.48% | 4,974 | $888K | Add +45.7% |
| IT Gartner Inc. | 0.46% | 1,768 | $857K | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 4,673 | $832K | Add +2.5% |
| FFIV F5 Inc. | 0.44% | 3,288 | $827K | Add +16.0% |
| SCI Service Corp. International | 0.44% | 10,190 | $813K | Add +12.6% |
| WLK Westlake Corp. | 0.43% | 7,059 | $809K | Reduce -0.7% |
| TOL Toll Brothers Inc. | 0.42% | 6,247 | $787K | Add +13.2% |
| AXP American Express Co. | 0.42% | 2,634 | $782K | Reduce -1.5% |
| KR Kroger Co. | 0.42% | 12,779 | $781K | Add +3.4% |
| HD Home Depot Inc. | 0.42% | 2,006 | $780K | Reduce -0.8% |
| ARW Arrow Electronics Inc. | 0.42% | 6,846 | $774K | Add +3.0% |
| JNPR Juniper Networks Inc. | 0.41% | 20,413 | $764K | Add +6.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.41% | 13,001 | $761K | Add +3.4% |
| HPQ HP Inc. | 0.39% | 22,499 | $734K | Reduce -10.6% |
| RVTY Revvity Inc. | 0.39% | 6,522 | $728K | Add +15.1% |
| APO Apollo Global Management Inc. | 0.38% | 4,328 | $715K | Reduce -0.1% |
| R Ryder System Inc. | 0.37% | 4,428 | $695K | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.37% | 5,236 | $686K | Add +1.9% |
| HOLX Hologic Inc. | 0.36% | 9,379 | $676K | Add +7.0% |
| MA Mastercard Inc. Class A | 0.36% | 1,274 | $671K | Add +0.8% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.35% | 17,014 | $653K | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.34% | 599 | $635K | Add +2.2% |
| LRCX Lam Research Corp. | 0.34% | 8,725 | $630K | Reduce -0.4% |
| DBC Invesco DB Commodity Index T | 0.34% | 29,294 | $626K | Reduce -0.1% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.33% | 4,518 | $622K | Add +0.7% |
| ANET Arista Networks Inc. | 0.33% | 5,552 | $614K | Reduce -1.8% |
| TEAM Atlassian Corp. Class A | 0.33% | 2,508 | $610K | Reduce -0.8% |
| FANG Diamondback Energy Inc. | 0.31% | 3,563 | $584K | Add +0.6% |
| ALSN Allison Transmission Holding | 0.31% | 5,364 | $580K | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 2,065 | $578K | Reduce -50.1% |
| ARLP Alliance Resource Partners | 0.30% | 21,374 | $562K | Reduce -56.8% |
| KNX Knight-Swift Transportation | 0.30% | 10,531 | $559K | Add +8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 7,291 | $552K | Add +1.9% |
| TTWO Take-Two Interactive Softwre | 0.29% | 2,921 | $538K | Add +12.4% |
| BURL Burlington Stores Inc. | 0.29% | 1,882 | $536K | Reduce -0.3% |
| ADM Archer-Daniels-Midland Co. | 0.28% | 10,377 | $524K | Reduce -0.4% |
| SUN Sunoco LP | 0.28% | 10,130 | $521K | Reduce -52.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.28% | 9,075 | $514K | Add +34.8% |
| PEP Pepsico Inc. | 0.28% | 3,383 | $514K | Add +4.6% |
| CLS Celestica Inc. | 0.27% | 5,390 | $497K | Reduce -20.4% |
| SPOT Spotify Technology SA | 0.26% | 1,098 | $491K | Reduce -4.5% |
Portfolio Sells Q3 2024 → Q4 2024
| GEL Genesis Energy L.P. | Sold out | 0.00% | −0.65 |
| CQP Cheniere Energy Partners LP | Sold out | 0.00% | −0.62 |
| USAC USA Compression Partners LP | Sold out | 0.00% | −0.59 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.48 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.42 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -46.1% | 0.55% | −0.41 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.41 |
| ARLP Alliance Resource Partners | Reduce -56.8% | 0.30% | −0.37 |
| SUN Sunoco LP | Reduce -52.3% | 0.28% | −0.34 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -50.1% | 0.31% | −0.29 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.26 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.25 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.23 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.23 |
| CE Celanese Corp. | Reduce -8.4% | 0.19% | −0.22 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.21 |
| COR Cencora Inc. | Sold out | 0.00% | −0.20 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.18 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.18 |
| TRMD Torm PLC-A | Sold out | 0.00% | −0.17 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.17 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.4% | 0.89% | −0.17 |
| DGS Wisdomtree Em Small Cap | Reduce -4.3% | 0.96% | −0.15 |
| WLK Westlake Corp. | Reduce -0.7% | 0.43% | −0.14 |
| JNJ Johnson & Johnson | Reduce -27.8% | 0.24% | −0.14 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.13 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.12 |
| NVT Nvent Electric PLC | Reduce -16.4% | 0.49% | −0.12 |
| CDW CDW Corp. | Sold out | 0.00% | −0.12 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.11 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.11 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.11 |
| NUE Nucor Corp. | Reduce -9.3% | 0.24% | −0.11 |
| BSM Black Stone Minerals LP | Reduce -13.3% | 0.50% | −0.10 |
| SLN Silence Therapeutics PLC-ADR | Reduce -17.7% | 0.04% | −0.10 |
| HPQ HP Inc. | Reduce -10.6% | 0.39% | −0.09 |
| TIMB Tim SA-ADR | Reduce -15.9% | 0.13% | −0.09 |
| SNPS Synopsys Inc. | Reduce -11.2% | 0.48% | −0.09 |
| PROSHARES TR | Sold out | 0.00% | −0.08 |
| GOLDEN OCEAN GROUP LTD | Reduce -4.2% | 0.13% | −0.07 |
| MKTX Marketaxess Holdings Inc. | Reduce -15.1% | 0.21% | −0.07 |
| HON Honeywell International Inc. | Reduce -29.5% | 0.23% | −0.07 |
| DOW Dow Inc. | Reduce -3.7% | 0.16% | −0.07 |
| MAN Manpowergroup Inc. | Reduce -5.6% | 0.16% | −0.06 |
| EGO Eldorado Gold Corp. | Reduce -17.3% | 0.14% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +196.0% | 0.88% | +0.65 |
| AAPL Apple Inc. | Add +3.4% | 5.76% | +0.53 |
| NVDA Nvidia Corp. | Add +4.9% | 2.72% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +45.6% | 1.09% | +0.35 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +36.8% | 1.16% | +0.28 |
| SRE Sempra | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.64% | +0.24 |
| GWRE Guidewire Software Inc. | New | 0.23% | +0.23 |
| OIH Vaneck Oil Services ETF | New | 0.23% | +0.23 |
| CRM Salesforce Inc. | New | 0.23% | +0.23 |
| IWM iShares Russell 2000 ETF | New | 0.23% | +0.23 |
| KRE SS SPDR S&P Regional Bank | New | 0.22% | +0.22 |
| TRGP Targa Resources Corp. | Add +45.7% | 0.48% | +0.20 |
| MSFT Microsoft Corp. | Add +15.3% | 1.89% | +0.20 |
| WMB Williams Cos Inc. | Add +29.3% | 0.55% | +0.19 |
| NFLX Netflix Inc. | Add +3.7% | 0.75% | +0.17 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| JEF Jefferies Financial Group Inc. | Add +2.0% | 0.72% | +0.16 |
| DECK Deckers Outdoor Corp. | Add +2.1% | 0.69% | +0.15 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.15% | +0.15 |
| KMI Kinder Morgan Inc. | New | 0.15% | +0.15 |
| KSA Ishrs MSCI Saudi Arabia ETF | New | 0.15% | +0.15 |
| OKE Oneok Inc. | New | 0.15% | +0.15 |
| AMGN Amgen Inc. | New | 0.15% | +0.15 |
| V Visa Inc. Class A | Add +20.4% | 0.54% | +0.15 |
| ITA iShares U.S. Aerospace & Def | New | 0.15% | +0.15 |
| KBWB Invesco KBW Bank ETF | New | 0.14% | +0.14 |
| NI Nisource Inc. | New | 0.14% | +0.14 |
| SHLD Global X Defense Tech ETF | New | 0.14% | +0.14 |
| PAGP Plains GP Holdings LP | New | 0.14% | +0.14 |
| CNP Centerpoint Energy Inc. | New | 0.14% | +0.14 |
| SHW The Sherwin-Williams Co. | New | 0.14% | +0.14 |
| SIVR Abrdn Physical Silver Shares | New | 0.14% | +0.14 |
| WFC Wells Fargo & Co. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.02% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 2.22% | +0.13 |
| WEC WEC Energy Group Inc. | New | 0.13% | +0.13 |
| EXC Exelon Corp. | New | 0.13% | +0.13 |
| CBRE CBRE Group Inc. Class A | Add +20.3% | 0.62% | +0.13 |
| BIP Brookfield Infrastructure Pa | New | 0.13% | +0.13 |
| EIX Edison International | New | 0.13% | +0.13 |
| AWK American Water Works Co. Inc. | New | 0.12% | +0.12 |
| WTRG Essential Utilities Inc. | New | 0.12% | +0.12 |
| SO The Southern Co. | New | 0.12% | +0.12 |
| AMT American Tower Corp. | New | 0.12% | +0.12 |
| ADI Analog Devices Inc. | Add +121.7% | 0.23% | +0.12 |
| ES Eversource Energy | New | 0.12% | +0.12 |
| SBAC SBA Communications Corp. | New | 0.12% | +0.12 |
| ED Consolidated Edison Inc. | New | 0.12% | +0.12 |
| DB Deutsche Bank AG-Registered | New | 0.12% | +0.12 |
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 |