Quantum Portfolio Management LLC

CIK

2003672

Location

New York, NY

Portfolio Value

Small $279,800,733

Diversification

Diversified

Filing Date

Global Rank

#5,424 / 8,794 ▲ 189 · as of Jun 2026

Top Industry

Semiconductors 11.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

465 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

+4.9 pts

Top 5

26.7%

+5.1 pts

Top 10

36.1%

+4.5 pts

HHI

234

Diversified+81

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.0%	$84,059,114	43
Technology	24.7%	$69,144,055	66
Industrials	9.0%	$25,167,566	69
Financial Services	7.3%	$20,546,388	85
Communication Services	6.7%	$18,610,650	12
Consumer Cyclical	5.4%	$14,992,025	36
Healthcare	4.6%	$12,864,111	38
Energy	3.8%	$10,590,654	29
Utilities	3.1%	$8,717,569	22
Real Estate	2.1%	$5,948,204	24
Consumer Defensive	1.9%	$5,202,809	17
Basic Materials	1.4%	$3,957,588	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+38,631	346,194	$31,342,067
FNDA	Schwab Fundamental U.S. Small Company ETF	+28,583	244,327	$10,107,225
—		+18,708	24,687	$676,670
CHRD	Chord Energy Corp	+13,382	19,876	$2,271,826
ROKU	Roku, Inc	+13,157	17,292	$2,388,716
VEU	Vanguard FTSE All-World Ex-US ETF	+10,807	47,458	$2,832,768
AGNG	Global X Funds Global X Aging Population ETF	+8,025	72,386	$4,852,642
FCSH	Federated Hermes Short Duration Corporate ETF	+4,350	213,261	$5,408,894
CVNA	Carvana Co.	+3,441	4,135	$272,165
ACES	ALPS Clean Energy ETF	+3,090	23,913	$1,201,333
BC	Brunswick Corp	+3,035	13,236	$1,115,000
AFK	VanEck Africa Index ETF	+2,382	15,264	$1,782,522
—		+2,335	10,690	$1,124,160
KLAC	Kla Corp	+2,229	2,510	$757,292
CAI	Caris Life Sciences, Inc.	+2,063	14,343	$255,592
UTG	Reaves Utility Income Fund	+2,060	13,026	$530,418
R	Ryder System Inc	+1,851	4,415	$1,164,544
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+1,732	32,806	$1,765,248
DVN	Devon Energy Corp/De	+1,731	7,176	$296,511
AWK	American Water Works Company, Inc.	+1,641	4,464	$587,373
—		+1,509	8,429	$1,393,988
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+1,236	14,536	$585,655
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,193	17,558	$1,738,310
EBC	Eastern Bankshares, Inc.	+1,045	51,424	$1,143,669
MOS	Mosaic Co	+1,009	12,515	$265,192
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−37,093	97,269	$6,654,172
AMCR	Amcor plc	−19,904	16,974	$735,822
DOC	Healthpeak Properties, Inc.	−11,016	18,356	$392,818
SOFI	SoFi Technologies, Inc.	−9,707	45,269	$811,673
—		−9,317	14,074	$1,059,068
DOW	Dow Inc.	−8,324	7,642	$209,085
FNB	Fnb Corp/Pa/	−7,113	8,918	$170,155
GPK	Graphic Packaging Holding Co	−6,733	11,157	$117,929
COLD	Americold Realty Trust	−6,265	10,425	$163,881
ONB	Old National Bancorp /In/	−5,926	9,674	$250,556
PRMB	Primo Brands Corp	−5,368	8,456	$206,664
PTEN	Patterson Uti Energy Inc	−4,783	7,916	$72,668
FLO	Flowers Foods Inc	−4,401	7,284	$57,543
SIVR	abrdn Silver ETF Trust	−4,278	9,197	$517,055
AVTR	Avantor, Inc.	−3,849	6,370	$63,063
ST	Sensata Technologies Holding plc	−3,540	2,732	$130,425
XRAY	DENTSPLY SIRONA Inc.	−3,237	8,446	$89,612
LYG	Lloyds Banking Group plc	−2,872	59,407	$346,342
PR	Permian Resources Corp	−2,497	33,240	$611,948
LKQ	Lkq Corp	−2,152	7,373	$194,131
BEN	Franklin Templeton Inc	−1,963	37,888	$1,260,533
CHRW	C. H. Robinson Worldwide, Inc.	−1,832	3,296	$620,768
SON	Sonoco Products Co	−1,763	3,052	$171,980
AGX	Argan Inc	−1,710	5,756	$4,596,453
UGI	Ugi Corp /Pa/	−1,685	3,894	$134,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	42,055	$1,897,101
OLED	Universal Display Corp \Pa\	9,662	$836,632
KR	Kroger Co	12,798	$710,672
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	3,148	$603,629
VLO	Valero Energy Corp/Tx	1,724	$448,998
FIXT	TCW Core Plus Bond ETF	8,495	$430,441
AMAT	Applied Materials Inc /De	565	$408,495
NGG	National Grid PLC	4,921	$407,802
ALSN	Allison Transmission Holdings Inc	3,546	$399,775
ALB	Albemarle Corp	2,750	$371,332
UNP	Union Pacific Corp	1,325	$360,400
CAT	Caterpillar Inc	282	$300,301
SSNC	SS&C Technologies Holdings Inc	4,702	$291,759
FIS	Fidelity National Information Services, Inc.	7,025	$273,132
HON	Honeywell International Inc	1,183	$264,873
OXY	Occidental Petroleum Corp /De/	5,303	$257,566
HONA	Honeywell Aerospace Inc.	1,156	$255,568
VB	Vanguard Morningstar Small-Cap ETF	645	$226,281
AIEQ	Amplify AI Powered Equity ETF	3,483	$218,140
STRL	Sterling Infrastructure, Inc.	241	$202,285
TRP	Tc Energy Corp	2,992	$198,339
MS	Morgan Stanley	921	$192,525
ELV	Elevance Health, Inc.	496	$191,818
SAIC	Science Applications International Corp	1,726	$190,567
ABBV	AbbVie Inc.	744	$187,220
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
APPF	Appfolio Inc	7,018	$1,107,580
EUAD	Select STOXX Europe Aerospace & Defense ETF	12,654	$515,523
M	Macy's, Inc.	24,384	$441,106
VMI	Valmont Industries Inc	1,049	$419,148
WBD	Warner Bros. Discovery, Inc.	14,307	$392,870
MLI	Mueller Industries Inc	3,496	$387,356
AAL	American Airlines Group Inc.	34,980	$375,685
CDNS	Cadence Design Systems Inc	1,332	$370,122
HOOD	Robinhood Markets, Inc.	5,273	$365,418
SAP	Sap SE	2,026	$346,871
LOPE	Grand Canyon Education, Inc.	2,037	$346,351
ORLY	O Reilly Automotive Inc	3,436	$317,177
ISRG	Intuitive Surgical Inc	671	$309,324
DECK	Deckers Outdoor Corp	3,000	$300,270
INOD	Innodata Inc	7,192	$277,755
ROAD	Construction Partners, Inc.	2,225	$247,242
AVAV	AeroVironment Inc	1,297	$237,415
SBSW	Sibanye Stillwater Ltd	16,748	$206,335
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

465 tracked positions · $279,800,733 total · filing declares 557 positions · $278,275,854 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 465 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	346,194	+38,631	$31,342,067	—	11.20%
AAPL	Apple Inc. Technology	Reduced	50,394	-42	$14,582,007	+13.9%	5.21%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	244,327	+28,583	$10,107,225	+23.2%	3.61%
NVDA	Nvidia Corp Technology	Reduced	48,191	-189	$9,642,537	+14.3%	3.45%
GOOGL	Alphabet Inc. Communication Services	Added	25,183	+86	$8,941,925	+24.1%	3.20%
BKF	iShares MSCI BIC ETF	Reduced	97,269	-37,093	$6,654,172	−6.3%	2.38%
FCSH	Federated Hermes Short Duration Corporate ETF	Added	213,261	+4,350	$5,408,894	+3.0%	1.93%
MU	Micron Technology Inc Technology	Reduced	4,284	-895	$4,944,978	+182.6%	1.77%
AGNG	Global X Funds Global X Aging Population ETF	Added	72,386	+8,025	$4,852,642	+13.8%	1.73%
AGX	Argan Inc Industrials	Reduced	5,756	-1,710	$4,596,453	+13.0%	1.64%
LRCX	Lam Research Corp Technology	Added	8,926	+60	$3,867,903	+104.2%	1.38%
MSFT	Microsoft Corp Technology	Reduced	9,590	-573	$3,577,261	−4.9%	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,464	+173	$3,447,349	+15.8%	1.23%
APH	Amphenol Corp /De/ Technology	Added	9,155	+67	$3,228,419	+40.6%	1.15%
AVGO	Broadcom Inc. Technology	Reduced	7,919	-352	$2,991,402	+16.9%	1.07%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	47,458	+10,807	$2,832,768	+43.0%	1.01%
ROKU	Roku, Inc Communication Services	Added	17,292	+13,157	$2,388,716	+510.5%	0.85%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	21,383	-1,177	$2,382,874	+21.9%	0.85%
CHRD	Chord Energy Corp Energy	Added	19,876	+13,382	$2,271,826	+146.1%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,733	-304	$2,260,338	+32.8%	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	3,849	-262	$2,168,103	−7.8%	0.77%
HPE	Hewlett Packard Enterprise Co Technology	NEW	42,055	NEW	$1,897,101	NEW	0.68%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	18,098	-479	$1,867,206	+14.2%	0.67%
TIGO	Millicom International Cellular SA Communication Services	Added	20,504	+987	$1,860,943	+27.2%	0.67%
AFK	VanEck Africa Index ETF	Added	15,264	+2,382	$1,782,522	−1.0%	0.64%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	32,806	+1,732	$1,765,248	+14.3%	0.63%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	17,558	+1,193	$1,738,310	+11.0%	0.62%
STX	Seagate Technology Holdings plc Technology	Reduced	1,781	-334	$1,718,665	+107.4%	0.61%
WMB	Williams Companies, Inc. Energy	Added	22,783	+312	$1,693,688	+3.6%	0.61%
VRT	Vertiv Holdings Co Industrials	Reduced	4,955	-250	$1,659,033	+27.2%	0.59%
MCK	Mckesson Corp Healthcare	Reduced	2,151	-21	$1,625,295	−13.5%	0.58%
ASML	Asml Holding NV Technology	Reduced	814	-7	$1,619,403	+49.3%	0.58%
DGX	Quest Diagnostics Inc Healthcare	Added	7,451	+14	$1,579,239	+8.4%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Added	2,069	+304	$1,523,611	+49.6%	0.54%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	19,063	-283	$1,494,539	+4.5%	0.53%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	5,612	-52	$1,402,887	+25.4%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,493	+9	$1,396,656	−5.5%	0.50%
PLTR	Palantir Technologies Inc. Technology	Added	11,961	+301	$1,395,489	−18.2%	0.50%
		Added	8,429	+1,509	$1,393,988	+87.7%	0.50%
TER	Teradyne, Inc Technology	Added	2,865	+374	$1,386,201	+87.7%	0.50%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	7,483	-110	$1,345,368	−22.5%	0.48%
MTZ	Mastec Inc Industrials	Added	3,231	+269	$1,344,289	+41.1%	0.48%
LH	Labcorp Holdings Inc. Healthcare	Added	4,631	+5	$1,296,680	+5.1%	0.46%
WDC	Western Digital Corp Technology	Reduced	2,027	-27	$1,294,685	+133.0%	0.46%
DOV	DOVER Corp Industrials	Reduced	5,770	-30	$1,294,095	+7.0%	0.46%
BEN	Franklin Templeton Inc Financial Services	Reduced	37,888	-1,963	$1,260,533	+33.9%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,684	-7	$1,205,883	+11.1%	0.43%
ACES	ALPS Clean Energy ETF	Added	23,913	+3,090	$1,201,333	+9.6%	0.43%
R	Ryder System Inc Industrials	Added	4,415	+1,851	$1,164,544	+121.9%	0.42%
SPG	Simon Property Group Inc. Real Estate	Reduced	5,120	-172	$1,145,088	+16.0%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.