Filed: 5/14/2024ACC: 0001172661-24-002287
📋 What this filing means
QUANTUM PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $175.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$175.83M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$73.50M41.8%
CL A$6.88M3.9%
RUS 1000 GRW ETF$6.00M3.4%
RUS 1000 VAL ETF$4.50M2.6%
S&P 500 VAL ETF$4.44M2.5%
RUS MDCP VAL ETF$3.20M1.8%
RUS 1000 ETF$2.99M1.7%
Portfolio Concentration
Top 3$18.16M10.3%
4–10$21.96M12.5%
11–25$31.57M18.0%
Rest$104.14M59.2%
Top 3 weight
10.3%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
APPLE INC
SOLEShares44.69K
TypeSH
Market value$7.66M
4.36%
Sole
44.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$6.00M
3.41%
Sole
17.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.10K
TypeSH
Market value$4.50M
2.56%
Sole
25.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$4.44M
2.53%
Sole
23.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.56K
TypeSH
Market value$3.20M
1.82%
Sole
25.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.33K
TypeSH
Market value$3.01M
1.71%
Sole
3.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$2.99M
1.70%
Sole
10.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.33K
TypeSH
Market value$2.91M
1.66%
Sole
38.33K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.58K
TypeSH
Market value$2.74M
1.56%
Sole
78.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$2.67M
1.52%
Sole
9.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.99K
TypeSH
Market value$2.52M
1.43%
Sole
5.99K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares59.50K
TypeSH
Market value$2.49M
1.42%
Sole
59.50K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares48.05K
TypeSH
Market value$2.44M
1.39%
Sole
48.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.70K
TypeSH
Market value$2.42M
1.38%
Sole
28.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.17K
TypeSH
Market value$2.34M
1.33%
Sole
8.17K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10.33K
TypeSH
Market value$2.32M
1.32%
Sole
10.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.03K
TypeSH
Market value$2.23M
1.27%
Sole
79.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.47K
TypeSH
Market value$2.05M
1.16%
Sole
23.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.58K
TypeSH
Market value$2.03M
1.15%
Sole
48.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.13K
TypeSH
Market value$2.01M
1.14%
Sole
11.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.68K
TypeSH
Market value$1.99M
1.13%
Sole
16.68K
Shared
0.00
None
0.00
NUSTAR ENERGY LP
SOLEShares74.89K
TypeSH
Market value$1.74M
0.99%
Sole
74.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.42K
TypeSH
Market value$1.72M
0.98%
Sole
11.42K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares93.25K
TypeSH
Market value$1.64M
0.93%
Sole
93.25K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares103.05K
TypeSH
Market value$1.62M
0.92%
Sole
103.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.69K | SH | $7.66M 4.36% | 44.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.80K | SH | $6.00M 3.41% | 17.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 25.10K | SH | $4.50M 2.56% | 25.10K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 23.77K | SH | $4.44M 2.53% | 23.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 25.56K | SH | $3.20M 1.82% | 25.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.33K | SH | $3.01M 1.71% | 3.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10.37K | SH | $2.99M 1.70% | 10.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 38.33K | SH | $2.91M 1.66% | 38.33K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 78.58K | SH | $2.74M 1.56% | 78.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.86K | SH | $2.67M 1.52% | 9.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.99K | SH | $2.52M 1.43% | 5.99K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 59.50K | SH | $2.49M 1.42% | 59.50K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 48.05K | SH | $2.44M 1.39% | 48.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 28.70K | SH | $2.42M 1.38% | 28.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.17K | SH | $2.34M 1.33% | 8.17K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 10.33K | SH | $2.32M 1.32% | 10.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 79.03K | SH | $2.23M 1.27% | 79.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 23.47K | SH | $2.05M 1.16% | 23.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.58K | SH | $2.03M 1.15% | 48.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.13K | SH | $2.01M 1.14% | 11.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 VL | 16.68K | SH | $1.99M 1.13% | 16.68K | 0.00 | 0.00 |
NUSTAR ENERGY LPSOLE | UNIT COM | 74.89K | SH | $1.74M 0.99% | 74.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.42K | SH | $1.72M 0.98% | 11.42K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 93.25K | SH | $1.64M 0.93% | 93.25K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 103.05K | SH | $1.62M 0.92% | 103.05K | 0.00 | 0.00 |
Page 1 of 10
…