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
Holdings in UTG
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,744 | 10,966 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $409,074 | 11,183 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $262,086 | 6,615 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $241,646 | 6,679 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $212,258 | 6,523 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $201,992 | 6,374 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $227,406 | 6,931 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $221,975 | 8,125 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $218,402 | 8,101 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $278,844 | 10,428 | Shares | Sole | 2024-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||