Quantum Portfolio Management LLC
Filing Date
Global Rank
#4,793
/ 8,605
▲ 201
· as of Mar 2026
Top Industry
Semiconductors
10.8%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed May 1, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.7%
SPY
+54.1%
Annualised alpha
-4.5%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
205 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.3%
−0.8 pts
Top 5
20.9%
−1.9 pts
Top 10
28.4%
−2.2 pts
HHI
165
Diversified−25
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.8% | $49,074,800 |
| Industrials | 12.8% | $19,719,544 |
| Financial Services | 10.6% | $16,375,693 |
| Consumer Cyclical | 9.2% | $14,156,550 |
| Healthcare | 7.2% | $11,123,357 |
| Communication Services | 6.9% | $10,658,531 |
| Energy | 5.1% | $7,908,102 |
| Utilities | 5.1% | $7,804,099 |
| Real Estate | 3.2% | $5,006,874 |
| Consumer Defensive | 2.8% | $4,331,451 |
| Unclassified | 2.7% | $4,203,181 |
| Basic Materials | 2.4% | $3,763,715 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | +12,474 | 54,976 | $873,018 | |
| SE | Sea Ltd | +4,346 | 11,543 | $955,875 | |
| WMT | Walmart Inc. | +3,786 | 8,696 | $1,080,738 | |
| TIGO | Millicom International Cellular SA | +2,413 | 19,517 | $1,462,603 | |
| NEE | Nextera Energy Inc | +2,265 | 10,416 | $967,438 | |
| LKQ | Lkq Corp | +2,038 | 9,525 | $279,749 | |
| MU | Micron Technology Inc | +1,955 | 5,179 | $1,749,673 | |
| BAC | Bank Of America Corp /De/ | +1,517 | 6,108 | $297,765 | |
| M | Macy's, Inc. | +1,497 | 24,384 | $441,106 | |
| ACGL | Arch Capital Group Ltd. | +1,160 | 6,752 | $648,124 | |
| GPK | Graphic Packaging Holding Co | +1,010 | 17,890 | $177,826 | |
| FLO | Flowers Foods Inc | +944 | 11,685 | $95,232 | |
| SGI | Somnigroup International Inc. | +776 | 19,346 | $1,430,056 | |
| CF | CF Industries Holdings, Inc. | +757 | 5,325 | $691,398 | |
| DOC | Healthpeak Properties, Inc. | +728 | 29,372 | $482,581 | |
| AFG | American Financial Group Inc | +710 | 3,503 | $447,368 | |
| HOOD | Robinhood Markets, Inc. | +685 | 5,273 | $365,418 | |
| JNJ | Johnson & Johnson | +668 | 3,071 | $750,675 | |
| MOS | Mosaic Co | +653 | 11,506 | $293,403 | |
| XYZ | Block, Inc. | +616 | 4,821 | $290,127 | |
| AGX | Argan Inc | +585 | 7,466 | $4,066,356 | |
| INOD | Innodata Inc | +505 | 7,192 | $277,755 | |
| AON | Aon plc | +498 | 1,326 | $428,006 | |
| PLTR | Palantir Technologies Inc. | +487 | 11,660 | $1,705,624 | |
| IAU | Ishares Gold Trust | +483 | 10,594 | $933,967 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORLY | O Reilly Automotive Inc | −17,004 | 3,436 | $317,177 | |
| CNP | Centerpoint Energy Inc | −12,209 | 12,478 | $538,550 | |
| SIVR | abrdn Silver ETF Trust | −4,298 | 13,475 | $964,944 | |
| PTEN | Patterson Uti Energy Inc | −2,897 | 12,699 | $137,530 | |
| SBRA | Sabra Health Care REIT, Inc. | −2,693 | 20,564 | $395,445 | |
| VST | Vistra Corp. | −2,521 | 6,248 | $939,261 | |
| FNB | Fnb Corp/Pa/ | −1,921 | 16,031 | $268,038 | |
| BKR | Baker Hughes Co | −1,806 | 15,737 | $960,743 | |
| V | Visa Inc. | −1,780 | 1,288 | $389,285 | |
| ORCL | Oracle Corp | −1,709 | 2,052 | $301,869 | |
| MKSI | Mks Inc | −1,494 | 1,394 | $320,355 | |
| STWD | Starwood Property Trust, Inc. | −1,489 | 11,217 | $193,156 | |
| AVAV | AeroVironment Inc | −1,410 | 1,297 | $237,415 | |
| SHC | Sotera Health Co | −1,213 | 37,247 | $534,121 | |
| MCHP | Microchip Technology Inc | −1,117 | 7,665 | $495,235 | |
| SAP | Sap SE | −1,082 | 2,026 | $346,871 | |
| WELL | Welltower Inc. | −1,078 | 4,266 | $843,430 | |
| DECK | Deckers Outdoor Corp | −1,000 | 3,000 | $300,270 | |
| CDNS | Cadence Design Systems Inc | −993 | 1,332 | $370,122 | |
| DVN | Devon Energy Corp/De | −975 | 5,445 | $273,992 | |
| TSLA | Tesla, Inc. | −863 | 2,080 | $773,240 | |
| EBC | Eastern Bankshares, Inc. | −790 | 50,379 | $985,413 | |
| CEG | Constellation Energy Corp | −701 | 2,789 | $778,828 | |
| SYNA | SYNAPTICS Inc | −490 | 3,234 | $226,509 | |
| RGLD | Royal Gold Inc | −460 | 2,641 | $672,108 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMCR | Amcor plc | 36,878 | $1,465,900 | |
| BEN | Franklin Resources Inc | 39,851 | $941,280 | |
| L | Loews Corp | 8,611 | $919,138 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 5,128 | $851,606 | |
| HAL | Halliburton Co | 19,639 | $765,724 | |
| PR | Permian Resources Corp | 35,737 | $761,912 | |
| BC | Brunswick Corp | 10,201 | $742,224 | |
| PNW | Pinnacle West Capital Corp | 7,059 | $711,194 | |
| DOW | Dow Inc. | 15,966 | $664,983 | |
| FRO | Frontline plc | 18,769 | $654,287 | |
| AZN | Astrazeneca PLC | 3,134 | $618,087 | |
| AEP | American Electric Power Co Inc | 4,549 | $596,282 | |
| KSS | KOHLS Corp | 43,770 | $564,633 | |
| COR | Cencora, Inc. | 1,554 | $488,173 | |
| KEX | Kirby Corp | 3,494 | $464,282 | |
| WCC | Wesco International Inc | 1,642 | $449,284 | |
| NVS | Novartis AG | 2,877 | $439,461 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 14,525 | $437,493 | |
| DBC | Invesco DB Commodity Index Tracking Fund | 15,051 | $435,726 | |
| DY | Dycom Industries Inc | 1,252 | $424,202 | |
| MDT | Medtronic plc | 4,879 | $422,765 | |
| VMI | Valmont Industries Inc | 1,049 | $419,148 | |
| MLI | Mueller Industries Inc | 3,496 | $387,356 | |
| AAL | American Airlines Group Inc. | 34,980 | $375,685 | |
| MEDP | Medpace Holdings, Inc. | 704 | $338,053 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KR | Kroger Co | 20,079 | $1,254,535 | |
| FFIV | F5, Inc. | 3,729 | $951,864 | |
| ACM | Aecom | 9,710 | $925,654 | |
| ATO | Atmos Energy Corp | 4,704 | $788,531 | |
| MA | Mastercard Inc | 1,372 | $783,247 | |
| EXAS | EXACT SCIENCES CORP | 7,614 | $773,277 | |
| GWRE | Guidewire Software, Inc. | 3,473 | $698,107 | |
| BSX | Boston Scientific Corp | 5,175 | $493,436 | |
| CPNG | Coupang, Inc. | 19,715 | $465,076 | |
| ADM | Archer-Daniels-Midland Co | 6,875 | $395,243 | |
| APP | AppLovin Corp | 581 | $391,489 | |
| MELI | Mercadolibre Inc | 186 | $374,652 | |
| NOW | ServiceNow, Inc. | 2,425 | $371,485 | |
| LNG | Cheniere Energy, Inc. | 1,730 | $336,294 | |
| RACE | Ferrari N.V. | 885 | $327,060 | |
| EVRG | Evergy, Inc. | 4,065 | $294,671 | |
| DBA | Invesco Db Agriculture Fund | 11,057 | $282,174 | |
| NVO | Novo Nordisk A S | 5,506 | $280,145 | |
| KEY | Keycorp /New/ | 12,766 | $263,490 | |
| AGCO | Agco Corp /De | 2,377 | $247,968 | |
| IBIT | iShares Bitcoin Trust ETF | 4,731 | $234,894 | |
| MNDY | monday.com Ltd. | 1,556 | $229,603 | |
| PTC | Ptc Inc. | 1,244 | $216,717 | |
| BA | Boeing Co | 941 | $204,309 | |
| RIOT | Riot Platforms, Inc. | 12,021 | $152,306 | |
| No positions match the current search. | ||||
205 positions ·
$154,125,897 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 205 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 50,436 | $12,800,152 | 8.30% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 48,380 | $8,437,472 | 5.47% | |
| AGX |
Argan Inc
Industrials
|
Added | 7,466 | $4,066,356 | 2.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,163 | $3,762,037 | 2.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,789 | $3,102,484 | 2.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,291 | $2,976,386 | 1.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,271 | $2,559,957 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,111 | $2,352,026 | 1.53% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 8,866 | $1,894,309 | 1.23% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 2,172 | $1,879,561 | 1.22% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,179 | $1,749,673 | 1.14% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Added | 7,593 | $1,734,848 | 1.13% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 11,660 | $1,705,624 | 1.11% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 5,037 | $1,702,254 | 1.10% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 22,471 | $1,635,439 | 1.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,484 | $1,478,702 | 0.96% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 36,878 | $1,465,900 | 0.95% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Added | 19,517 | $1,462,603 | 0.95% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 7,437 | $1,457,503 | 0.95% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 19,346 | $1,430,056 | 0.93% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 14,135 | $1,359,080 | 0.88% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 5,205 | $1,304,268 | 0.85% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 4,626 | $1,234,263 | 0.80% | |
| DOV |
DOVER Corp
Industrials
|
Added | 5,800 | $1,209,010 | 0.78% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Reduced | 5,907 | $1,153,400 | 0.75% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 9,088 | $1,148,268 | 0.75% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 5,664 | $1,118,640 | 0.73% | |
| APPF |
Appfolio Inc
Technology
|
Added | 7,018 | $1,107,580 | 0.72% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 8,080 | $1,094,516 | 0.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,691 | $1,085,744 | 0.70% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 821 | $1,084,401 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,696 | $1,080,738 | 0.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,765 | $1,018,722 | 0.66% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 5,292 | $987,116 | 0.64% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Reduced | 50,379 | $985,413 | 0.64% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 3,420 | $980,616 | 0.64% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 10,416 | $967,438 | 0.63% | |
| SIVR |
abrdn Silver ETF Trust
|
Reduced | 13,475 | $964,944 | 0.63% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 15,737 | $960,743 | 0.62% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 11,543 | $955,875 | 0.62% | |
| MTZ |
Mastec Inc
Industrials
|
Added | 2,962 | $952,993 | 0.62% | |
| BEN |
Franklin Resources Inc
Financial Services
|
NEW | 39,851 | $941,280 | 0.61% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 6,248 | $939,261 | 0.61% | |
| IAU |
Ishares Gold Trust
|
Added | 10,594 | $933,967 | 0.61% | |
| CHRD |
Chord Energy Corp
Energy
|
Added | 6,494 | $923,316 | 0.60% | |
| L |
Loews Corp
Financial Services
|
NEW | 8,611 | $919,138 | 0.60% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
Added | 8,811 | $893,523 | 0.58% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 1,300 | $885,456 | 0.57% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 3,789 | $873,212 | 0.57% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 54,976 | $873,018 | 0.57% |