Institutions / Quantum Portfolio Management LLC
Quantum Portfolio Management LLC
CIK 2003672 · Institution · as of Dec 31, 2025
Portfolio value
$226.45M
Positions
238
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 238 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $13.65M | 6.0% |
| NVIDIA Corp | $9.01M | 4.0% |
| Federated Hermes ETF Trust | $5.11M | 2.3% |
| iShares Tr | $4.92M | 2.2% |
| iShares Tr | $4.88M | 2.2% |
| Microsoft Corp | $4.73M | 2.1% |
| Alphabet Inc. | $4.49M | 2.0% |
| iShares Tr | $4.05M | 1.8% |
| iShares Tr | $3.71M | 1.6% |
| iShares Tr | $3.66M | 1.6% |
| Alphabet Inc. | $3.38M | 1.5% |
| Amazon.com Inc | $3.31M | 1.5% |
| Broadcom Inc. | $2.83M | 1.3% |
| Meta Platforms Inc | $2.81M | 1.2% |
| iShares Tr | $2.68M | 1.2% |
| Schwab Strategic Tr | $2.52M | 1.1% |
| Schwab Strategic Tr | $2.29M | 1.0% |
| iShares Tr | $2.28M | 1.0% |
| Global X Fds | $2.22M | 1.0% |
| Argan, Inc. | $2.16M | 1.0% |
| Palantir Technologies Inc | $1.99M | 0.9% |
| O Reilly Automotive Inc | $1.86M | 0.8% |
| Vanguard Scottsdale Fds | $1.83M | 0.8% |
| iShares MSCI UAE ETF | $1.82M | 0.8% |
| Kraneshares Trust | $1.77M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.