QUANTUM PORTFOLIO MANAGEMENT LLC

PrivateCIK: 2003672
Location

NEW YORK, NY

264
Positions
$229.96M
Total AUM (reported)
426.26M
Total Shares

Allocation by class

TOTAL AUM$229.96M264 positions
COM$107.30M46.7%
CL A$8.97M3.9%
COM NEW$8.36M3.6%
MSCI EMG MKT ETF$5.75M2.5%
EAFE VALUE ETF$5.66M2.5%
HERMES TOTAL RET$5.25M2.3%
COM CL A$4.26M1.9%

Portfolio Concentration

Top 311.7%4–1013.1%11–2516.4%Rest58.7%TOP 1024.9%0%100%
Top 3$26.99M11.7%
4–10$30.20M13.1%
11–25$37.80M16.4%
Rest$134.97M58.7%

Top 3 weight

11.7%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 426.26M

Sole

Full voting authority

426.26M

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)

Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:

APPLE INC

SOLE
COM
Shares50.44K
TypeSH
Market value$12.80M
5.57%
Sole
50.44K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares48.38K
TypeSH
Market value$8.44M
3.67%
Sole
48.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares101.34K
TypeSH
Market value$5.75M
2.50%
Sole
101.34K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares76.13K
TypeSH
Market value$5.66M
2.46%
Sole
76.13K
Shared
0.00
None
0.00

FEDERATED HERMES ETF TRUST

SOLE
HERMES TOTAL RET
Shares208.91K
TypeSH
Market value$5.25M
2.28%
Sole
208.91K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares14.31K
TypeSH
Market value$4.10M
1.78%
Sole
14.31K
Shared
0.00
None
0.00

ARGAN INC

SOLE
COM
Shares7.47K
TypeSH
Market value$4.07M
1.77%
Sole
7.47K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.16K
TypeSH
Market value$3.76M
1.64%
Sole
10.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares8.64K
TypeSH
Market value$3.68M
1.60%
Sole
8.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares11.69K
TypeSH
Market value$3.67M
1.59%
Sole
11.69K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares89.01K
TypeSH
Market value$3.41M
1.48%
Sole
89.01K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares29.51K
TypeSH
Market value$3.34M
1.45%
Sole
29.51K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares82.69K
TypeSH
Market value$3.28M
1.43%
Sole
82.69K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares10.79K
TypeSH
Market value$3.10M
1.35%
Sole
10.79K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares14.29K
TypeSH
Market value$2.98M
1.29%
Sole
14.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares12.81K
TypeSH
Market value$2.74M
1.19%
Sole
12.81K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares8.27K
TypeSH
Market value$2.56M
1.11%
Sole
8.27K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares50.45K
TypeSH
Market value$2.47M
1.07%
Sole
50.45K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.11K
TypeSH
Market value$2.35M
1.02%
Sole
4.11K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares76.28K
TypeSH
Market value$2.33M
1.01%
Sole
76.28K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares36.65K
TypeSH
Market value$1.98M
0.86%
Sole
36.65K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares8.87K
TypeSH
Market value$1.89M
0.82%
Sole
8.87K
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares2.17K
TypeSH
Market value$1.88M
0.82%
Sole
2.17K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares5.18K
TypeSH
Market value$1.75M
0.76%
Sole
5.18K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares23.39K
TypeSH
Market value$1.75M
0.76%
Sole
23.39K
Shared
0.00
None
0.00
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