Quantum Portfolio Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QP Quantum Portfolio Management LLC | Institutional Filer | ▲ 1.55% | $230.0M | 264 |
Current Portfolio Holdings
Showing all 264 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 50K | $12.8M | 5.57% |
| 2 | NVDA | NVIDIA Corporation | Technology | 48K | $8.4M | 3.67% |
| 3 | EEM | ISHARES TR | — | 101K | $5.8M | 2.50% |
| 4 | EFV | ISHARES TR | — | 76K | $5.7M | 2.46% |
| 5 | FTRB | FEDERATED HERMES ETF TRUST | — | 209K | $5.3M | 2.28% |
| 6 | GOOG | Alphabet Inc. | Technology | 14K | $4.1M | 1.78% |
| 7 | AGX | Argan, Inc. | Industrials | 7K | $4.1M | 1.77% |
| 8 | MSFT | Microsoft Corporation | Technology | 10K | $3.8M | 1.64% |
| 9 | IWF | ISHARES TR | — | 9K | $3.7M | 1.60% |
| 10 | IWO | ISHARES TR | — | 12K | $3.7M | 1.59% |
| 11 | FNDE | SCHWAB STRATEGIC TR | — | 89K | $3.4M | 1.48% |
| 12 | IVW | ISHARES TR | — | 30K | $3.3M | 1.45% |
| 13 | IVLU | ISHARES TR | — | 83K | $3.3M | 1.43% |
| 14 | GOOGL | Alphabet Inc. | Technology | 11K | $3.1M | 1.35% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 14K | $3.0M | 1.29% |
Showing 1 to 15 of 264 holdings