Quantum Portfolio Management LLC
Top Portfolio Positions
205 positions ·
$154,418,705 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
50,436 | $12,800,152 | 8.29% | |
| NVDA |
Nvidia Corp
Technology
|
48,380 | $8,437,472 | 5.46% | |
| AGX |
Argan Inc
Industrials
|
7,466 | $4,066,356 | 2.63% | |
| MSFT |
Microsoft Corp
Technology
|
10,163 | $3,762,037 | 2.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,789 | $3,102,484 | 2.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,291 | $2,976,386 | 1.93% | |
| AVGO |
Broadcom Inc.
Technology
|
8,271 | $2,559,957 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,111 | $2,352,026 | 1.52% | |
| LRCX |
Lam Research Corp
Technology
|
8,866 | $1,894,309 | 1.23% | |
| MCK |
Mckesson Corp
Healthcare
|
2,172 | $1,879,561 | 1.22% |
Portfolio Trend
10 quarters · across all stocks
No Holdings History
No holdings records found for this institution in GPMT.