Quantum Portfolio Management LLC
265 holdingsFiling period: 2026-03-31Current AUM: $254.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 50.4K | $12.8M | $15.6M | 6.11% | +235 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 48.4K | $8.4M | $9.7M | 3.81% | +62 | 2026-03-31 |
| 3 | EEM | ISHARES TR | 101.3K | $5.8M | $6.5M | 2.55% | +27.3K | 2026-03-31 |
| 4 | EFV | ISHARES TR | 76.1K | $5.7M | $6.2M | 2.42% | +7.8K | 2026-03-31 |
| 5 | FTRB | FEDERATED HERMES ETF TRUST | 208.9K | $5.3M | $5.2M | 2.02% | +7.8K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 14.3K | $4.1M | $5.1M | 2.00% | -6 | 2026-03-31 |
| 7 | AGX | ARGAN INC | 7.5K | $4.1M | $4.3M | 1.67% | +585 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 10.2K | $3.8M | $4.7M | 1.85% | +382 | 2026-03-31 |
| 9 | IWF | ISHARES TR | 8.6K | $3.7M | $4.1M | 1.60% | -1,744 | 2026-03-31 |
| 10 | IWO | ISHARES TR | 11.7K | $3.7M | $4.3M | 1.70% | +212 | 2026-03-31 |
| 11 | FNDE | SCHWAB STRATEGIC TR | 89.0K | $3.4M | $3.7M | 1.44% | +19.1K | 2026-03-31 |
| 12 | IVW | ISHARES TR | 29.5K | $3.3M | $4.0M | 1.57% | -222 | 2026-03-31 |
| 13 | IVLU | ISHARES TR | 82.7K | $3.3M | $3.6M | 1.41% | +34.8K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 10.8K | $3.1M | $3.8M | 1.51% | -18 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 14.3K | $3.0M | $3.9M | 1.52% | -38 | 2026-03-31 |
| 16 | IWD | ISHARES TR | 12.8K | $2.7M | $3.2M | 1.27% | +65 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 8.3K | $2.6M | $3.2M | 1.26% | +80 | 2026-03-31 |
| 18 | FNDF | SCHWAB STRATEGIC TR | 50.5K | $2.5M | $2.7M | 1.07% | +24.2K | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 4.1K | $2.4M | $2.3M | 0.90% | -150 | 2026-03-31 |
| 20 | SCHV | SCHWAB STRATEGIC TR | 76.3K | $2.3M | $2.6M | 1.02% | -1,066 | 2026-03-31 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 36.7K | $2.0M | $2.2M | 0.84% | +13.3K | 2026-03-31 |
| 22 | LRCX | LAM RESEARCH CORP | 8.9K | $1.9M | $2.6M | 1.02% | -20 | 2026-03-31 |
| 23 | MCK | MCKESSON CORP | 2.2K | $1.9M | $1.9M | 0.73% | +165 | 2026-03-31 |
| 24 | MU | MICRON TECHNOLOGY INC | 5.2K | $1.7M | $4.3M | 1.67% | +2.0K | 2026-03-31 |
| 25 | VCLT | VANGUARD SCOTTSDALE FDS | 23.4K | $1.7M | $1.7M | 0.66% | -758 | 2026-03-31 |
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