Quantum Portfolio Management LLC
13F Reported Value
ⓘ$278.3M
Holdings
522
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quantum Portfolio Management LLC disclosed 522 positions worth $278.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 277 new positions and exited 21 — including a new stake in $HPE. The portfolio is most concentrated in Other (28.3% of disclosed assets). All figures are sourced directly from Quantum Portfolio Management LLC’s Form 13F-HR filing with the SEC under CIK 2003672.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$GOOG
$MU
$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$14.6M50,394 sh - 85.9#5
Quality
$9.6M48,191 sh ISHARES TR - MSCI EMG MKT ETF
—Quality
$6.7M97,269 shFEDERATED HERMES ETF TRUST - TOTA RETU BD ETF
—Quality
$5.3M211,261 sh- 78.2
Quality
$5.0M14,288 sh - 86.2
Quality
$4.9M4,284 sh ISHARES TR - EAFE VALUE ETF
—Quality
$4.9M64,031 sh- 81.4
Quality
$4.6M5,756 sh SCHWAB STRATEGIC TR - FUND EM EQUI ETF
—Quality
$4.3M108,584 shISHARES TR - RUS 2000 GRW ETF
—Quality
$4.2M10,574 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $14.6M | 50,394 |
| NVIDIA CORP$NVDA | 85.9#5 | $9.6M | 48,191 |
| ISHARES TR - MSCI EMG MKT ETF | — | $6.7M | 97,269 |
| FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | — | $5.3M | 211,261 |
 Alphabet Inc.$GOOGL | 78.2 | $5.0M | 14,288 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $4.9M | 4,284 |
| ISHARES TR - EAFE VALUE ETF | — | $4.9M | 64,031 |
 ARGAN INC$AGX | 81.4 | $4.6M | 5,756 |
| SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $4.3M | 108,584 |
| ISHARES TR - RUS 2000 GRW ETF | — | $4.2M | 10,574 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quantum Portfolio Management LLC's 522 positions.
Showing top 10 of 522 holdings.
Sector Allocation
Other
$78.8M
Technology
$74.7M
Industrials
$27.0M
Financials
$26.3M
Consumer Discretionary
$15.5M
Energy
$12.3M
Healthcare
$10.7M
Utilities
$9.6M
Top Holdings — Quantum Portfolio Management LLC (Q2 2026)
Top 150 of 522 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $14.6M | 5.2% | -0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $9.6M | 3.5% | -0% | 85.9 |
| 3 | — | ISHARES TR - MSCI EMG MKT ETF | $6.7M | 2.4% | -4% | — |
| 4 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $5.3M | 1.9% | +1% | — |
| 5 | $GOOGL | Alphabet Inc. | $5.0M | 1.8% | -0% | 78.2 |
| 6 | $MU | MICRON TECHNOLOGY INC | $4.9M | 1.8% | -17% | 86.2 |
| 7 | — | ISHARES TR - EAFE VALUE ETF | $4.9M | 1.8% | -16% | — |
| 8 | $AGX | ARGAN INC | $4.6M | 1.6% | -23% | 81.4 |
| 9 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $4.3M | 1.6% | +22% | — |
| 10 | — | ISHARES TR - RUS 2000 GRW ETF | $4.2M | 1.5% | -10% | — |
| 11 | — | ISHARES TR - RUS 1000 GRW ETF | $4.1M | 1.5% | +278% | — |
| 12 | — | ISHARES TR - S&P 500 GRWT ETF | $4.0M | 1.4% | -1% | — |
| 13 | $GOOG | Alphabet Inc. | $3.9M | 1.4% | +1% | 78.2 |
| 14 |  $LRCX | LAM RESEARCH CORP | $3.9M | 1.4% | +1% | 79.4 |
| 15 |  $MSFT | MICROSOFT CORP | $3.6M | 1.3% | -6% | 79.8 |
| 16 |  $AMZN | AMAZON COM INC | $3.4M | 1.2% | +1% | 68.7 |
| 17 | — | ISHARES TR - MSCI INTL VLU FT | $3.4M | 1.2% | -3% | — |
| 18 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.2M | 1.2% | +21% | — |
| 19 | — | ISHARES TR - RUS 1000 VAL ETF | $3.1M | 1.1% | -1% | — |
| 20 |  $AVGO | Broadcom Inc. | $3.0M | 1.1% | -4% | 84.5 |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.8M | 1.0% | +29% | — |
| 22 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.5M | 0.9% | -6% | — |
| 23 |  $ROKU | ROKU, INC | $2.4M | 0.9% | +318% | 66.7 |
| 24 |  $CHRD | Chord Energy Corp | $2.3M | 0.8% | +206% | 74.8 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 0.8% | -6% | — |
| 26 |  $META | Meta Platforms, Inc. | $2.2M | 0.8% | -6% | 79.6 |
| 27 | — | ISHARES TR - INTL SEL DIV ETF | $2.2M | 0.8% | +29% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $2.1M | 0.7% | +23% | — |
| 29 |  $HPE | Hewlett Packard Enterprise Co | $1.9M | 0.7% | NEW | 70.5 |
| 30 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.9M | 0.7% | +5% | — |
| 31 |  $WT | WisdomTree, Inc. | $1.8M | 0.6% | +5% | 59.9 |
| 32 |  $STX | Seagate Technology Holdings plc | $1.7M | 0.6% | -16% | — |
| 33 | — | GLOBAL X FDS - GLB X MLP ENRG I | $1.7M | 0.6% | +1% | — |
| 34 |  $WMB | WILLIAMS COMPANIES, INC. | $1.7M | 0.6% | +1% | 64.3 |
| 35 |  $VRT | Vertiv Holdings Co | $1.7M | 0.6% | -5% | 81 |
| 36 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.6M | 0.6% | +3% | — |
| 37 |  $MCK | MCKESSON CORP | $1.6M | 0.6% | -1% | 63.4 |
| 38 |  $ASML | ASML HOLDING NV | $1.6M | 0.6% | -1% | — |
| 39 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.6% | +1% | 79.3 |
| 40 |  $DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.6% | +0% | 69 |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.6% | +17% | — |
| 42 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.5M | 0.5% | -1% | 71.6 |
| 43 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.4M | 0.5% | -1% | 55.6 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.5% | +1% | 66.2 |
| 45 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.5% | +3% | 84.6 |
| 46 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.4M | 0.5% | +22% | — |
| 47 |  $TER | TERADYNE, INC | $1.4M | 0.5% | +15% | 77.3 |
| 48 |  $FIVE | FIVE BELOW, INC | $1.3M | 0.5% | -1% | 69.5 |
| 49 |  $MTZ | MASTEC INC | $1.3M | 0.5% | +9% | 58.8 |
| 50 |  $LH | LABCORP HOLDINGS INC. | $1.3M | 0.5% | +0% | 65 |
| 51 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 0.5% | -1% | 80.7 |
| 52 |  $DOV | DOVER Corp | $1.3M | 0.5% | -1% | 58.1 |
| 53 |  $BEN | FRANKLIN TEMPLETON INC | $1.3M | 0.5% | -5% | 57.9 |
| 54 | — | GLOBAL X FDS - US INFR DEV ETF | $1.2M | 0.4% | +1% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.4% | -0% | 70.7 |
| 56 |  $R | RYDER SYSTEM INC | $1.2M | 0.4% | +72% | 57.8 |
| 57 |  $SPG | SIMON PROPERTY GROUP INC. | $1.1M | 0.4% | -3% | 76.7 |
| 58 |  $IVZ | Invesco Ltd. | $1.1M | 0.4% | +6% | — |
| 59 |  $EBC | Eastern Bankshares, Inc. | $1.1M | 0.4% | +2% | 69.5 |
| 60 | — | ISHARES TR - RUS TP200 VL ETF | $1.1M | 0.4% | +28% | — |
| 61 |  $BC | BRUNSWICK CORP | $1.1M | 0.4% | +30% | 45.7 |
| 62 | — | ALPS ETF TR - ALERIAN MLP | $1.1M | 0.4% | +1% | — |
| 63 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1.1M | 0.4% | -40% | — |
| 64 |  $CBRE | CBRE GROUP, INC. | $1.1M | 0.4% | -3% | 62.3 |
| 65 |  $AN | AUTONATION, INC. | $1.1M | 0.4% | -4% | 47.8 |
| 66 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.1M | 0.4% | +0% | — |
| 67 |  $SE | Sea Ltd | $1.0M | 0.4% | -7% | — |
| 68 |  $MKSI | MKS INC | $1.0M | 0.4% | +65% | 61.2 |
| 69 |  $NFLX | NETFLIX INC | $1.0M | 0.4% | +0% | 78.8 |
| 70 |  $CLH | CLEAN HARBORS INC | $1.0M | 0.4% | -1% | 55.6 |
| 71 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.4% | -2% | 79.8 |
| 72 |  $HWM | Howmet Aerospace Inc. | $996,664 | 0.4% | -2% | 73.9 |
| 73 |  $WMT | Walmart Inc. | $986,834 | 0.3% | +0% | 60.2 |
| 74 |  $CW | CURTISS WRIGHT CORP | $985,846 | 0.3% | +0% | 69.5 |
| 75 |  $L | LOEWS CORP | $969,757 | 0.3% | -1% | 65.1 |
| 76 |  $NEE | NEXTERA ENERGY INC | $929,923 | 0.3% | +2% | 64.6 |
| 77 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $927,851 | 0.3% | -2% | — |
| 78 |  $PWR | QUANTA SERVICES, INC. | $920,211 | 0.3% | -1% | 72.1 |
| 79 |  $WELL | WELLTOWER INC. | $907,653 | 0.3% | -6% | 59.8 |
| 80 |  $VST | Vistra Corp. | $897,053 | 0.3% | -9% | 71.9 |
| 81 |  $GEV | GE Vernova Inc. | $894,068 | 0.3% | +13% | 81.1 |
| 82 |  $TSLA | Tesla, Inc. | $847,088 | 0.3% | -3% | 53.9 |
| 83 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $836,633 | 0.3% | NEW | 58.7 |
| 84 |  $BKR | Baker Hughes Co | $835,553 | 0.3% | -4% | 60.7 |
| 85 | — | ISHARES TR - S&P 500 VAL ETF | $827,634 | 0.3% | +1% | — |
| 86 |  $SOFI | SoFi Technologies, Inc. | $811,673 | 0.3% | -18% | 62.4 |
| 87 | — | ISHARES TR - MSCI USA QLT FCT | $805,308 | 0.3% | +7% | — |
| 88 |  $MSI | Motorola Solutions, Inc. | $799,849 | 0.3% | +8% | 71.8 |
| 89 | $JNJ | JOHNSON & JOHNSON | $793,656 | 0.3% | +2% | 69 |
| 90 |  $IAU | ISHARES GOLD TRUST | $780,622 | 0.3% | -2% | — |
| 91 |  $ADI | ANALOG DEVICES INC | $778,056 | 0.3% | +68% | 79.2 |
| 92 |  $MCHP | MICROCHIP TECHNOLOGY INC | $776,477 | 0.3% | +11% | 52.9 |
| 93 |  $KSS | KOHLS Corp | $775,516 | 0.3% | -0% | 56.2 |
| 94 |  $AXP | AMERICAN EXPRESS CO | $773,578 | 0.3% | +1% | 69.4 |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $763,140 | 0.3% | +0% | 67.7 |
| 96 |  $KLAC | KLA CORP | $757,292 | 0.3% | +793% | 78.6 |
| 97 |  $PNW | PINNACLE WEST CAPITAL CORP | $755,634 | 0.3% | +0% | 53.6 |
| 98 |  $PFGC | Performance Food Group Co | $739,938 | 0.3% | -2% | 55.7 |
| 99 |  $AMCR | Amcor plc | $735,823 | 0.3% | -54% | — |
| 100 |  $GLD | SPDR GOLD TRUST | $727,551 | 0.3% | +0% | — |
| 101 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $717,070 | 0.3% | -1% | 56.1 |
| 102 | $IVZ | Invesco Ltd. | $712,462 | 0.3% | -17% | — |
| 103 |  $KR | KROGER CO | $710,673 | 0.3% | NEW | 52.6 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $700,062 | 0.3% | -0% | 70.3 |
| 105 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $682,908 | 0.3% | -1% | 65.7 |
| 106 | — | ISHARES TR - CORE HIGH DV ETF | $676,671 | 0.2% | +313% | — |
| 107 |  $FRO | Frontline plc | $659,653 | 0.2% | +1% | — |
| 108 | — | VANECK ETF TRUST - RARE EAR STR ETF | $658,263 | 0.2% | +43% | — |
| 109 |  $SHC | Sotera Health Co | $655,454 | 0.2% | -1% | 64.4 |
| 110 |  $CEG | Constellation Energy Corp | $647,004 | 0.2% | -7% | 59.4 |
| 111 |  $HAL | HALLIBURTON CO | $645,661 | 0.2% | -3% | 53.2 |
| 112 |  $LNT | ALLIANT ENERGY CORP | $641,675 | 0.2% | +0% | 53.6 |
| 113 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $631,789 | 0.2% | +2% | 66.8 |
| 114 |  $EQIX | EQUINIX INC | $627,519 | 0.2% | +3% | 59 |
| 115 |  $CF | CF Industries Holdings, Inc. | $625,851 | 0.2% | +9% | 77.4 |
| 116 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $620,769 | 0.2% | -36% | 52.1 |
| 117 |  $ACGL | ARCH CAPITAL GROUP LTD. | $619,923 | 0.2% | -5% | — |
| 118 |  $PR | Permian Resources Corp | $611,948 | 0.2% | -7% | 79.5 |
| 119 |  $IBKR | Interactive Brokers Group, Inc. | $608,497 | 0.2% | +2% | 77 |
| 120 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $603,629 | 0.2% | NEW | — |
| 121 |  $CNP | CENTERPOINT ENERGY INC | $591,105 | 0.2% | +8% | 53.2 |
| 122 |  $AWK | American Water Works Company, Inc. | $587,373 | 0.2% | +58% | 58.1 |
| 123 |  $UBS | UBS Group AG | $585,948 | 0.2% | +1% | — |
| 124 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $585,655 | 0.2% | +9% | — |
| 125 | — | ISHARES TR - GL CLEAN ENE ETF | $576,834 | 0.2% | +13% | — |
| 126 |  $AZN | ASTRAZENECA PLC | $571,135 | 0.2% | -4% | — |
| 127 |  $AMP | AMERIPRISE FINANCIAL INC | $570,239 | 0.2% | +0% | 68.7 |
| 128 |  $RGLD | ROYAL GOLD INC | $561,902 | 0.2% | +7% | 79.7 |
| 129 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $557,980 | 0.2% | +123% | — |
| 130 |  $AFG | AMERICAN FINANCIAL GROUP INC | $557,661 | 0.2% | +14% | 60.2 |
| 131 | — | ISHARES TR - US AER DEF ETF | $556,839 | 0.2% | -1% | — |
| 132 | — | ISHARES TR - EXPANDED TECH | $553,385 | 0.2% | +16% | — |
| 133 |  $NDAQ | NASDAQ, INC. | $551,346 | 0.2% | -2% | 76.7 |
| 134 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $549,275 | 0.2% | -6% | 69.7 |
| 135 |  $LNG | Cheniere Energy, Inc. | $541,119 | 0.2% | -1% | 66.5 |
| 136 |  $UTG | REAVES UTILITY INCOME FUND | $530,405 | 0.2% | -100% | — |
| 137 | — | ISHARES TR - MSCI USA VALUE | $529,097 | 0.2% | NEW | — |
| 138 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $525,096 | 0.2% | +0% | — |
| 139 |  $SIVR | abrdn Silver ETF Trust | $517,055 | 0.2% | -32% | — |
| 140 |  $WEC | WEC ENERGY GROUP, INC. | $515,306 | 0.2% | +1% | 60.1 |
| 141 | — | GLOBAL X FDS - GLOBAL X COPPER | $512,158 | 0.2% | +4% | — |
| 142 |  $HLI | HOULIHAN LOKEY, INC. | $506,475 | 0.2% | -3% | 67.8 |
| 143 |  $NVS | NOVARTIS AG | $502,444 | 0.2% | +11% | — |
| 144 |  $WEX | WEX Inc. | $494,803 | 0.2% | -4% | 48.9 |
| 145 |  $NI | NISOURCE INC. | $494,615 | 0.2% | -1% | 62.6 |
| 146 |  $LIN | LINDE PLC | $491,436 | 0.2% | -4% | — |
| 147 |  $KEX | KIRBY CORP | $483,917 | 0.2% | +2% | 63.8 |
| 148 | — | GLOBAL X FDS - DEFENSE TECH ETF | $482,576 | 0.2% | -27% | — |
| 149 |  $SPOT | Spotify Technology S.A. | $476,577 | 0.2% | +5% | — |
| 150 |  $VRSN | VERISIGN INC/CA | $471,927 | 0.2% | +3% | 71.3 |
New Positions (277)
$HPE Hewlett Packard Enterprise Co$1.9M$OLED UNIVERSAL DISPLAY CORP \PA\$836,633$KR KROGER CO$710,673
$VLO VALERO ENERGY CORP/TX$448,999
$AMAT APPLIED MATERIALS INC /DE$408,495
$NGG NATIONAL GRID PLC$407,804
$ALSN Allison Transmission Holdings Inc$399,776
$ALB ALBEMARLE CORP$371,333
$UNP UNION PACIFIC CORP$360,400
$CAT CATERPILLAR INC$300,302
$SSNC SS&C Technologies Holdings Inc$291,759Exited Positions (21)
$APPF APPFOLIO INC
$M Macy's, Inc.
$VMI VALMONT INDUSTRIES INC
$WBD Warner Bros. Discovery, Inc.
$MLI MUELLER INDUSTRIES INC
$AAL American Airlines Group Inc.
$CDNS CADENCE DESIGN SYSTEMS INC
$HOOD Robinhood Markets, Inc.
$SAP SAP SE
$LOPE Grand Canyon Education, Inc.
$ORLY O REILLY AUTOMOTIVE INCBrowse Top Institutional Investors
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