Filed: 8/6/2024ACC: 0001172661-24-003104
📋 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 $174.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$174.18M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$72.34M41.5%
CL A$7.11M4.1%
RUS 1000 GRW ETF$4.88M2.8%
S&P 500 GRWT ETF$4.23M2.4%
RUS 1000 VAL ETF$3.83M2.2%
S&P 500 VAL ETF$3.19M1.8%
SHS$3.18M1.8%
Portfolio Concentration
Top 3$17.07M9.8%
4–10$22.75M13.1%
11–25$32.09M18.4%
Rest$102.26M58.7%
Top 3 weight
9.8%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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
SOLEShares37.78K
TypeSH
Market value$7.96M
4.57%
Sole
37.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.40K
TypeSH
Market value$4.88M
2.80%
Sole
13.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.25K
TypeSH
Market value$4.23M
2.43%
Sole
34.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.66K
TypeSH
Market value$4.23M
2.43%
Sole
45.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.93K
TypeSH
Market value$3.83M
2.20%
Sole
21.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.54K
TypeSH
Market value$3.19M
1.83%
Sole
17.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.58K
TypeSH
Market value$3.15M
1.81%
Sole
42.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$3.04M
1.74%
Sole
25.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.07K
TypeSH
Market value$2.71M
1.56%
Sole
6.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.45K
TypeSH
Market value$2.60M
1.49%
Sole
13.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.73K
TypeSH
Market value$2.60M
1.49%
Sole
8.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$2.59M
1.49%
Sole
9.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares77.47K
TypeSH
Market value$2.59M
1.48%
Sole
77.47K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares58.60K
TypeSH
Market value$2.54M
1.46%
Sole
58.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.06K
TypeSH
Market value$2.53M
1.45%
Sole
8.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares48.53K
TypeSH
Market value$2.50M
1.43%
Sole
48.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79K
TypeSH
Market value$2.17M
1.24%
Sole
79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.78K
TypeSH
Market value$2.15M
1.23%
Sole
11.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.47K
TypeSH
Market value$2.02M
1.16%
Sole
23.47K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.13K
TypeSH
Market value$1.86M
1.07%
Sole
7.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.53K
TypeSH
Market value$1.85M
1.06%
Sole
16.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares39.31K
TypeSH
Market value$1.72M
0.99%
Sole
39.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.50K
TypeSH
Market value$1.70M
0.98%
Sole
57.50K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares117.57K
TypeSH
Market value$1.68M
0.97%
Sole
117.57K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares40.53K
TypeSH
Market value$1.61M
0.92%
Sole
40.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.78K | SH | $7.96M 4.57% | 37.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.40K | SH | $4.88M 2.80% | 13.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.25K | SH | $4.23M 2.43% | 34.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.66K | SH | $4.23M 2.43% | 45.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.93K | SH | $3.83M 2.20% | 21.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.54K | SH | $3.19M 1.83% | 17.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 42.58K | SH | $3.15M 1.81% | 42.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 25.16K | SH | $3.04M 1.74% | 25.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.07K | SH | $2.71M 1.56% | 6.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.45K | SH | $2.60M 1.49% | 13.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 8.73K | SH | $2.60M 1.49% | 8.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.86K | SH | $2.59M 1.49% | 9.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 77.47K | SH | $2.59M 1.48% | 77.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 58.60K | SH | $2.54M 1.46% | 58.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.06K | SH | $2.53M 1.45% | 8.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 48.53K | SH | $2.50M 1.43% | 48.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 79K | SH | $2.17M 1.24% | 79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.78K | SH | $2.15M 1.23% | 11.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 23.47K | SH | $2.02M 1.16% | 23.47K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.13K | SH | $1.86M 1.07% | 7.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 VL | 16.53K | SH | $1.85M 1.06% | 16.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.31K | SH | $1.72M 0.99% | 39.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 57.50K | SH | $1.70M 0.98% | 57.50K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 117.57K | SH | $1.68M 0.97% | 117.57K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 40.53K | SH | $1.61M 0.92% | 40.53K | 0.00 | 0.00 |
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