Institutional Fund
Quantum Portfolio Management LLC
New York, NYCIK 20036726 filings on record
Portfolio Value
$229.58M
Q1 2026
Holdings
254
Reported positions
New Buys
56
Opened this quarter
QoQ Change
+1.4%
from $226.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.6%
- Nvidia Corporation3.7%
- Ishares Tr2.5%
- Ishares Tr2.5%
- Federated Hermes ETF Trust2.3%
- Alphabet Inc1.8%
- Other81.7%
Portfolio Holdings
254 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 50.4K | $12.80M | 5.6% | +235 | Added |
| 2 | Nvidia Corporation | 48.4K | $8.44M | 3.7% | +62 | Added |
| 3 | Ishares Tr | 101.3K | $5.75M | 2.5% | +27.3K | Added |
| 4 | Ishares Tr | 76.1K | $5.66M | 2.5% | +7.8K | Added |
| 5 | Federated Hermes ETF Trust | 208.9K | $5.25M | 2.3% | +7.8K | Added |
| 6 | Alphabet Inc | 14.3K | $4.10M | 1.8% | −6 | Reduced |
| 7 | Argan Inc | 7.5K | $4.07M | 1.8% | +585 | Added |
| 8 | Microsoft Corp | 10.2K | $3.76M | 1.6% | +382 | Added |
| 9 | Ishares Tr | 8.6K | $3.68M | 1.6% | −1.7K | Reduced |
| 10 | Ishares Tr | 11.7K | $3.67M | 1.6% | +212 | Added |
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