Filed: 10/24/2024ACC: 0001172661-24-004357
📋 What this filing means
QUANTUM PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $184.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$184.63M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$90.13M48.8%
CL A$7.82M4.2%
SHS$4.34M2.4%
RUS 1000 GRW ETF$3.86M2.1%
S&P 500 GRWT ETF$3.34M1.8%
HERMES TOTAL RET$3.20M1.7%
RUS 1000 VAL ETF$3.16M1.7%
Portfolio Concentration
Top 3$17.90M9.7%
4–10$20.79M11.3%
11–25$30.40M16.5%
Rest$115.54M62.6%
Top 3 weight
9.7%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
APPLE INC
SOLEShares41.47K
TypeSH
Market value$9.66M
5.23%
Sole
41.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.02K
TypeSH
Market value$4.37M
2.37%
Sole
36.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$3.86M
2.09%
Sole
10.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.89K
TypeSH
Market value$3.34M
1.81%
Sole
34.89K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares123.96K
TypeSH
Market value$3.20M
1.73%
Sole
123.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.64K
TypeSH
Market value$3.16M
1.71%
Sole
16.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.26K
TypeSH
Market value$3.12M
1.69%
Sole
7.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.82K
TypeSH
Market value$2.79M
1.51%
Sole
9.82K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares58.90K
TypeSH
Market value$2.59M
1.40%
Sole
58.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.88K
TypeSH
Market value$2.59M
1.40%
Sole
13.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.94K
TypeSH
Market value$2.57M
1.39%
Sole
31.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.38K
TypeSH
Market value$2.38M
1.29%
Sole
41.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.78K
TypeSH
Market value$2.36M
1.28%
Sole
79.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.68K
TypeSH
Market value$2.30M
1.25%
Sole
11.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$2.30M
1.25%
Sole
7.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.70K
TypeSH
Market value$2.18M
1.18%
Sole
67.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44.82K
TypeSH
Market value$2.14M
1.16%
Sole
44.82K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares38.32K
TypeSH
Market value$2.06M
1.11%
Sole
38.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.03K
TypeSH
Market value$1.94M
1.05%
Sole
52.03K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.41K
TypeSH
Market value$1.82M
0.98%
Sole
7.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.14K
TypeSH
Market value$1.80M
0.97%
Sole
3.14K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.53K
TypeSH
Market value$1.78M
0.96%
Sole
5.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.92K
TypeSH
Market value$1.65M
0.89%
Sole
9.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.47K
TypeSH
Market value$1.63M
0.88%
Sole
17.47K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares7.79K
TypeSH
Market value$1.49M
0.81%
Sole
7.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 41.47K | SH | $9.66M 5.23% | 41.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.02K | SH | $4.37M 2.37% | 36.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.29K | SH | $3.86M 2.09% | 10.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.89K | SH | $3.34M 1.81% | 34.89K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 123.96K | SH | $3.20M 1.73% | 123.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 16.64K | SH | $3.16M 1.71% | 16.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.26K | SH | $3.12M 1.69% | 7.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.82K | SH | $2.79M 1.51% | 9.82K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 58.90K | SH | $2.59M 1.40% | 58.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.88K | SH | $2.59M 1.40% | 13.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 31.94K | SH | $2.57M 1.39% | 31.94K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 41.38K | SH | $2.38M 1.29% | 41.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 79.78K | SH | $2.36M 1.28% | 79.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.68K | SH | $2.30M 1.25% | 11.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.32K | SH | $2.30M 1.25% | 7.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 67.70K | SH | $2.18M 1.18% | 67.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.82K | SH | $2.14M 1.16% | 44.82K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 38.32K | SH | $2.06M 1.11% | 38.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 52.03K | SH | $1.94M 1.05% | 52.03K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.41K | SH | $1.82M 0.98% | 7.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.14K | SH | $1.80M 0.97% | 3.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 5.53K | SH | $1.78M 0.96% | 5.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.92K | SH | $1.65M 0.89% | 9.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 17.47K | SH | $1.63M 0.88% | 17.47K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 7.79K | SH | $1.49M 0.81% | 7.79K | 0.00 | 0.00 |
Page 1 of 10
…