Filed: 1/26/2024ACC: 0001172661-24-000352
📋 What this filing means
QUANTUM PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $162.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$162.28M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$60.93M37.5%
RUS 1000 GRW ETF$5.40M3.3%
CL A$5.33M3.3%
RUS MDCP VAL ETF$5.01M3.1%
RUS 1000 VAL ETF$4.12M2.5%
COM UNIT$4.11M2.5%
TR UNIT$3.56M2.2%
Portfolio Concentration
Top 3$18.91M11.6%
4–10$20.97M12.9%
11–25$26.81M16.5%
Rest$95.59M58.9%
Top 3 weight
11.6%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
APPLE INC
SOLEShares44.11K
TypeSH
Market value$8.49M
5.23%
Sole
44.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.82K
TypeSH
Market value$5.40M
3.33%
Sole
17.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.08K
TypeSH
Market value$5.01M
3.09%
Sole
43.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.93K
TypeSH
Market value$4.12M
2.54%
Sole
24.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.50K
TypeSH
Market value$3.56M
2.20%
Sole
7.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.03K
TypeSH
Market value$2.79M
1.72%
Sole
16.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$2.76M
1.70%
Sole
10.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.09K
TypeSH
Market value$2.67M
1.65%
Sole
38.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.89K
TypeSH
Market value$2.62M
1.61%
Sole
34.89K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares60.17K
TypeSH
Market value$2.45M
1.51%
Sole
60.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.77K
TypeSH
Market value$2.21M
1.36%
Sole
8.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.79K
TypeSH
Market value$2.18M
1.34%
Sole
5.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.02K
TypeSH
Market value$2.07M
1.27%
Sole
78.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares47.66K
TypeSH
Market value$1.96M
1.21%
Sole
47.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.73K
TypeSH
Market value$1.95M
1.20%
Sole
71.73K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10.71K
TypeSH
Market value$1.87M
1.15%
Sole
10.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.13K
TypeSH
Market value$1.74M
1.07%
Sole
53.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.63K
TypeSH
Market value$1.70M
1.05%
Sole
14.63K
Shared
0.00
None
0.00
SUBURBAN PROPANE PARTNERS L
SOLEShares94.55K
TypeSH
Market value$1.68M
1.03%
Sole
94.55K
Shared
0.00
None
0.00
NUSTAR ENERGY LP
SOLEShares87.76K
TypeSH
Market value$1.64M
1.01%
Sole
87.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.50K
TypeSH
Market value$1.61M
0.99%
Sole
11.50K
Shared
0.00
None
0.00
MPLX LP
SOLEShares43.41K
TypeSH
Market value$1.59M
0.98%
Sole
43.41K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares111.92K
TypeSH
Market value$1.54M
0.95%
Sole
111.92K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares30.87K
TypeSH
Market value$1.54M
0.95%
Sole
30.87K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares100.73K
TypeSH
Market value$1.53M
0.94%
Sole
100.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.11K | SH | $8.49M 5.23% | 44.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.82K | SH | $5.40M 3.33% | 17.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 43.08K | SH | $5.01M 3.09% | 43.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 24.93K | SH | $4.12M 2.54% | 24.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.50K | SH | $3.56M 2.20% | 7.50K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.03K | SH | $2.79M 1.72% | 16.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10.52K | SH | $2.76M 1.70% | 10.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 38.09K | SH | $2.67M 1.65% | 38.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.89K | SH | $2.62M 1.61% | 34.89K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 60.17K | SH | $2.45M 1.51% | 60.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 8.77K | SH | $2.21M 1.36% | 8.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.79K | SH | $2.18M 1.34% | 5.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 78.02K | SH | $2.07M 1.27% | 78.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.66K | SH | $1.96M 1.21% | 47.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 71.73K | SH | $1.95M 1.20% | 71.73K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.71K | SH | $1.87M 1.15% | 10.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 53.13K | SH | $1.74M 1.07% | 53.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 VL | 14.63K | SH | $1.70M 1.05% | 14.63K | 0.00 | 0.00 |
SUBURBAN PROPANE PARTNERS LSOLE | UNIT LTD PARTN | 94.55K | SH | $1.68M 1.03% | 94.55K | 0.00 | 0.00 |
NUSTAR ENERGY LPSOLE | UNIT COM | 87.76K | SH | $1.64M 1.01% | 87.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.50K | SH | $1.61M 0.99% | 11.50K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 43.41K | SH | $1.59M 0.98% | 43.41K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 111.92K | SH | $1.54M 0.95% | 111.92K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 30.87K | SH | $1.54M 0.95% | 30.87K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 100.73K | SH | $1.53M 0.94% | 100.73K | 0.00 | 0.00 |
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