Quantum Portfolio Management
NEW YORK, NYfiles as Quantum Portfolio Management LLC
$278m in 522 US stocks at the end of 30 June 2026. The top 10 are 23.1% of the money. It changed about 16.4% of the portfolio this quarter.
Value
$278m
Stocks
522
Top 10 share
23.1%
Turnover
16.4%
What changed this quarter
New
Bought for the first time this quarter.
- Hewlett Packard EnterpriseHPE0.7% of the fund
- Universal DisplayOLED0.3% of the fund
- KrogerKR0.3% of the fund
- First TR Exchange-Traded FDGRID0.2% of the fund
- Ishares TRVLUE0.2% of the fund
- Valero EnergyVLO0.2% of the fund
- Procure ETF Trust IIUFO0.2% of the fund
- Applied MaterialsAMAT0.1% of the fund
- National GridNGG0.1% of the fund
- Allison Transmission HoldingsALSN0.1% of the fund
- AlbemarleALB0.1% of the fund
- Union PacificUNP0.1% of the fund
- Ishares TRAGG0.1% of the fund
- CaterpillarCAT0.1% of the fund
- SS&C Technologies HoldingsSSNC0.1% of the fund
- Fidelity National Information ServicesFIS<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Occidental PetroleumOXY<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Amplify ETF TRBLOK<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Ishares TRAIA<0.1% of the fund
- TC EnergyTRP<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRFNDE1.5% of the fund+22%
- Schwab Strategic TRFNDF1.2% of the fund+21%
- Vanguard Intl Equity Index FVWO1.0% of the fund+29%
- RokuROKU0.9% of the fund+318%
- Chord EnergyCHRD0.8% of the fund+206%
- Ishares TRIDV0.8% of the fund+29%
- First TR Exchange-Traded ALPFYC0.7% of the fund+23%
- Millicom International Cellular SATIGO0.7% of the fund+5%
- Wisdomtree TRDEM0.6% of the fund+5%
- Spdr Series TrustJNK0.6% of the fund+3%
- Invesco QQQ TRQQQ0.5% of the fund+17%
- Palantir TechnologiesPLTR0.5% of the fund+3%
- ETF SER SolutionsQTUM0.5% of the fund+22%
- TeradyneTER0.5% of the fund+15%
- MastecMTZ0.5% of the fund+9%
- Ryder SystemR0.4% of the fund+72%
- Invesco Exchange Traded FD TXSMO0.4% of the fund+6%
- Eastern BanksharesEBC0.4% of the fund+2%
- Ishares TRIWX0.4% of the fund+28%
- BrunswickBC0.4% of the fund+30%
- MKSMKSI0.4% of the fund+65%
- GE VernovaGEV0.3% of the fund+13%
- Ishares TRQUAL0.3% of the fund+7%
- Motorola SolutionsMSI0.3% of the fund+8%
- Analog DevicesADI0.3% of the fund+68%
Cut
Sold some of their stake.
- Ishares TREEM2.4% of the fund-4%
- Micron TechnologyMU1.8% of the fund-17%
- Ishares TREFV1.8% of the fund-16%
- ArganAGX1.7% of the fund-23%
- Ishares TRIWO1.5% of the fund-10%
- Ishares TRIWF1.5% of the fund-5%
- MicrosoftMSFT1.3% of the fund-6%
- Ishares TRIVLU1.2% of the fund-3%
- BroadcomAVGO1.1% of the fund-4%
- Schwab Strategic TRSCHV0.9% of the fund-6%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund-6%
- Meta PlatformsMETA0.8% of the fund-6%
- Seagate Technology HoldingsSTX0.6% of the fund-16%
- Vertiv HoldingsVRT0.6% of the fund-5%
- Franklin TempletonBEN0.5% of the fund-5%
- Simon Property GroupSPG0.4% of the fund-3%
- Vanguard Scottsdale FDSVCLT0.4% of the fund-40%
- Cbre GroupCBRE0.4% of the fund-3%
- AutonationAN0.4% of the fund-4%
- SeaSE0.4% of the fund-7%
- Howmet AerospaceHWM0.4% of the fund-2%
- WelltowerWELL0.3% of the fund-6%
- VistraVST0.3% of the fund-9%
- TeslaTSLA0.3% of the fund-3%
- Baker HughesBKR0.3% of the fund-4%
Sold out
Sold their entire stake.
- IsharesBKF-100%
- AppfolioAPPF-100%
- Vaneck ETF TrustGDXJ-100%
- Spinnaker ETF SeriesEUAD-100%
- Macy'sM-100%
- Valmont IndustriesVMI-100%
- Warner Bros. DiscoveryWBD-100%
- Mueller IndustriesMLI-100%
- First TR Exchange-Traded ALPFTA-100%
- American Airlines GroupAAL-100%
- Cadence Design SystemsCDNS-100%
- Robinhood MarketsHOOD-100%
- SAP SESAP-100%
- Grand Canyon EducationLOPE-100%
- O'Reilly AutomotiveORLY-100%
- Intuitive SurgicalISRG-100%
- Deckers OutdoorDECK-100%
- InnodataINOD-100%
- Construction PartnersROAD-100%
- AeroVironmentAVAV-100%
- Sibanye StillwaterSBSW-100%
Holdings
- Ishares TREEM
- Share
- 2.4%
- Value
- $7m
- Shares
- 97,269
-4%
- Federated Hermes ETF TrustFTRB
- Share
- 1.9%
- Value
- $5m
- Shares
- 211,261
Held
- Ishares TREFV
- Share
- 1.8%
- Value
- $5m
- Shares
- 64,031
-16%
- Schwab Strategic TRFNDE
- Share
- 1.5%
- Value
- $4m
- Shares
- 108,584
+22%
- Ishares TRIWO
- Share
- 1.5%
- Value
- $4m
- Shares
- 10,574
-10%
- Ishares TRIWF
- Share
- 1.5%
- Value
- $4m
- Shares
- 32,702
-5%
- Ishares TRIVW
- Share
- 1.4%
- Value
- $4m
- Shares
- 29,223
Held
- Ishares TRIVLU
- Share
- 1.2%
- Value
- $3m
- Shares
- 80,106
-3%
- Schwab Strategic TRFNDF
- Share
- 1.2%
- Value
- $3m
- Shares
- 61,082
+21%
- Ishares TRIWD
- Share
- 1.1%
- Value
- $3m
- Shares
- 12,660
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $3m
- Shares
- 47,458
+29%
- Schwab Strategic TRSCHV
- Share
- 0.9%
- Value
- $2m
- Shares
- 71,423
-6%
- Ishares TRIDV
- Share
- 0.8%
- Value
- $2m
- Shares
- 52,099
+29%
- First TR Exchange-Traded ALPFYC
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,142
+23%
- Wisdomtree TRDEM
- Share
- 0.6%
- Value
- $2m
- Shares
- 32,581
+5%
- Global X FDSMLPX
- Share
- 0.6%
- Value
- $2m
- Shares
- 23,181
Held
- Spdr Series TrustJNK
- Share
- 0.6%
- Value
- $2m
- Shares
- 16,883
+3%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,069
+17%
- ETF SER SolutionsQTUM
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,429
+22%
- Global X FDSPAVE
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,835
Held
- Invesco Exchange Traded FD TXSMO
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,224
+6%
- Ishares TRIWX
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,690
+28%
- Alps ETF TRAMLP
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,109
Held
- Vanguard Scottsdale FDSVCLT
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,074
-40%
- Vaneck ETF TrustSMH
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,604
Held
- SeaSE
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,683
-7%
- Ishares TRIVE
- Share
- 0.3%
- Value
- $827,634
- Shares
- 3,645
Held
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $805,308
- Shares
- 3,670
+7%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $780,622
- Shares
- 10,338
-2%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $727,551
- Shares
- 1,975
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.2% | $15m | 50,394 | Held |
| NvidiaNVDA | 3.5% | $10m | 48,191 | Held |
| Ishares TREEM | 2.4% | $7m | 97,269 | -4% |
| Federated Hermes ETF TrustFTRB | 1.9% | $5m | 211,261 | Held |
| AlphabetGOOG | 1.8% | $5m | 14,288 | Held |
| Micron TechnologyMU | 1.8% | $5m | 4,284 | -17% |
| Ishares TREFV | 1.8% | $5m | 64,031 | -16% |
| ArganAGX | 1.7% | $5m | 5,756 | -23% |
| Schwab Strategic TRFNDE | 1.5% | $4m | 108,584 | +22% |
| Ishares TRIWO | 1.5% | $4m | 10,574 | -10% |
| Ishares TRIWF | 1.5% | $4m | 32,702 | -5% |
| Ishares TRIVW | 1.4% | $4m | 29,223 | Held |
| AlphabetGOOGL | 1.4% | $4m | 10,895 | Held |
| Lam ResearchLRCX | 1.4% | $4m | 8,926 | Held |
| MicrosoftMSFT | 1.3% | $4m | 9,590 | -6% |
| Amazon.comAMZN | 1.2% | $3m | 14,464 | Held |
| Ishares TRIVLU | 1.2% | $3m | 80,106 | -3% |
| Schwab Strategic TRFNDF | 1.2% | $3m | 61,082 | +21% |
| Ishares TRIWD | 1.1% | $3m | 12,660 | Held |
| BroadcomAVGO | 1.1% | $3m | 7,919 | -4% |
| Vanguard Intl Equity Index FVWO | 1.0% | $3m | 47,458 | +29% |
| Schwab Strategic TRSCHV | 0.9% | $2m | 71,423 | -6% |
| RokuROKU | 0.9% | $2m | 17,292 | +318% |
| Chord EnergyCHRD | 0.8% | $2m | 19,876 | +206% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $2m | 4,733 | -6% |
| Meta PlatformsMETA | 0.8% | $2m | 3,849 | -6% |
| Ishares TRIDV | 0.8% | $2m | 52,099 | +29% |
| First TR Exchange-Traded ALPFYC | 0.7% | $2m | 16,142 | +23% |
| Hewlett Packard EnterpriseHPE | 0.7% | $2m | 42,055 | New |
| Millicom International Cellular SATIGO | 0.7% | $2m | 20,504 | +5% |
| Wisdomtree TRDEM | 0.6% | $2m | 32,581 | +5% |
| Seagate Technology HoldingsSTX | 0.6% | $2m | 1,781 | -16% |
| Global X FDSMLPX | 0.6% | $2m | 23,181 | Held |
| Williams CompaniesWMB | 0.6% | $2m | 22,783 | Held |
| Vertiv HoldingsVRT | 0.6% | $2m | 4,955 | -5% |
| Spdr Series TrustJNK | 0.6% | $2m | 16,883 | +3% |
| MckessonMCK | 0.6% | $2m | 2,151 | Held |
| ASML Holding NVASML | 0.6% | $2m | 814 | Held |
| AmphenolAPH | 0.6% | $2m | 9,155 | Held |
| Quest DiagnosticsDGX | 0.6% | $2m | 7,451 | Held |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,069 | +17% |
| Somnigroup InternationalSGI | 0.5% | $1m | 19,063 | Held |
| Take TWO Interactive SoftwareTTWO | 0.5% | $1m | 5,612 | Held |
| Costco WholesaleCOST | 0.5% | $1m | 1,493 | Held |
| Palantir TechnologiesPLTR | 0.5% | $1m | 11,961 | +3% |
| ETF SER SolutionsQTUM | 0.5% | $1m | 8,429 | +22% |
| TeradyneTER | 0.5% | $1m | 2,865 | +15% |
| Five BelowFIVE | 0.5% | $1m | 7,483 | Held |
| MastecMTZ | 0.5% | $1m | 3,231 | +9% |
| Labcorp HoldingsLH | 0.5% | $1m | 4,631 | Held |
| Western DigitalWDC | 0.5% | $1m | 2,027 | Held |
| DoverDOV | 0.5% | $1m | 5,770 | Held |
| Franklin TempletonBEN | 0.5% | $1m | 37,888 | -5% |
| Global X FDSPAVE | 0.4% | $1m | 20,835 | Held |
| JPMorgan ChaseJPM | 0.4% | $1m | 3,684 | Held |
| Ryder SystemR | 0.4% | $1m | 4,415 | +72% |
| Simon Property GroupSPG | 0.4% | $1m | 5,120 | -3% |
| Invesco Exchange Traded FD TXSMO | 0.4% | $1m | 12,224 | +6% |
| Eastern BanksharesEBC | 0.4% | $1m | 51,424 | +2% |
| Ishares TRIWX | 0.4% | $1m | 10,690 | +28% |
| BrunswickBC | 0.4% | $1m | 13,236 | +30% |
| Alps ETF TRAMLP | 0.4% | $1m | 21,109 | Held |
| Vanguard Scottsdale FDSVCLT | 0.4% | $1m | 14,074 | -40% |
| Cbre GroupCBRE | 0.4% | $1m | 7,856 | -3% |
| AutonationAN | 0.4% | $1m | 5,677 | -4% |
| Vaneck ETF TrustSMH | 0.4% | $1m | 1,604 | Held |
| SeaSE | 0.4% | $1m | 10,683 | -7% |
| MKSMKSI | 0.4% | $1m | 2,295 | +65% |
| NetflixNFLX | 0.4% | $1m | 14,169 | Held |
| Clean HarborsCLH | 0.4% | $1m | 3,379 | Held |
| Advanced Micro DevicesAMD | 0.4% | $1m | 1,732 | Held |
| Howmet AerospaceHWM | 0.4% | $996,664 | 3,707 | -2% |
| WalmartWMT | 0.4% | $986,834 | 8,713 | Held |
| Curtiss WrightCW | 0.4% | $985,846 | 1,301 | Held |
| LoewsL | 0.3% | $969,757 | 8,566 | Held |
| NextEra EnergyNEE | 0.3% | $929,923 | 10,595 | Held |
| Axis Capital HoldingsAXS | 0.3% | $927,851 | 8,636 | Held |
| Quanta ServicesPWR | 0.3% | $920,211 | 1,278 | Held |
| WelltowerWELL | 0.3% | $907,653 | 3,999 | -6% |
| VistraVST | 0.3% | $897,053 | 5,655 | -9% |
| GE VernovaGEV | 0.3% | $894,068 | 761 | +13% |
| TeslaTSLA | 0.3% | $847,088 | 2,014 | -3% |
| Universal DisplayOLED | 0.3% | $836,633 | 9,662 | New |
| Baker HughesBKR | 0.3% | $835,553 | 15,055 | -4% |
| Ishares TRIVE | 0.3% | $827,634 | 3,645 | Held |
| SoFi TechnologiesSOFI | 0.3% | $811,673 | 45,269 | -18% |
| Ishares TRQUAL | 0.3% | $805,308 | 3,670 | +7% |
| Motorola SolutionsMSI | 0.3% | $799,849 | 1,926 | +8% |
| Johnson & JohnsonJNJ | 0.3% | $793,656 | 3,125 | Held |
| Ishares Gold TRIAU | 0.3% | $780,622 | 10,338 | -2% |
| Analog DevicesADI | 0.3% | $778,056 | 1,959 | +68% |
| Microchip TechnologyMCHP | 0.3% | $776,477 | 8,514 | +11% |
| KohlsKSS | 0.3% | $775,516 | 43,765 | Held |
| American ExpressAXP | 0.3% | $773,578 | 2,287 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $763,140 | 1,000 | Held |
| KLAKLAC | 0.3% | $757,292 | 2,510 | -11% |
| Pinnacle West CapitalPNW | 0.3% | $755,634 | 7,062 | Held |
| Performance Food GroupPFGC | 0.3% | $739,938 | 6,619 | Held |
| AmcorAMCR | 0.3% | $735,823 | 16,974 | -54% |
| Spdr Gold TRGLD | 0.3% | $727,551 | 1,975 | Held |
Showing the largest 100 of 522.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.8% since 30 June 2025.
Where the money is
Technology23.0%
Industrials9.8%
Financial services7.3%
Media & telecom6.7%
Health care4.4%
Retail & consumer4.3%
Energy3.5%
Utilities3.2%
Materials2.3%
Real estate2.1%
Everyday goods1.9%
Other31.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.