§ 13F · FUND PROFILE
Quantum Portfolio Management LLC.
AUM · $278M (13F)Positions · 557Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 50K | $15M | 5.2% | −50% |
| 2 | NVDA | NVIDIA CORPORATION | 48K | $10M | 3.5% | −50% |
| 3 | EEM | ISHARES TR | 97K | $7M | 2.4% | −52% |
| 4 | FTRB | FEDERATED HERMES ETF TRUST | 211K | $5M | 1.9% | −49% |
| 5 | GOOG | ALPHABET INC | 14K | $5M | 1.8% | −50% |
| 6 | MU | MICRON TECHNOLOGY INC | 4K | $5M | 1.8% | −59% |
| 7 | EFV | ISHARES TR | 64K | $5M | 1.8% | −58% |
| 8 | AGX | ARGAN INC | 6K | $5M | 1.7% | −61% |
| 9 | FNDE | SCHWAB STRATEGIC TR | 109K | $4M | 1.5% | −39% |
| 10 | IWO | ISHARES TR | 11K | $4M | 1.5% | −55% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTUM SIGNAL
AC read
Quantum Portfolio Management LLC is a Systematic / Quant fund managing $278 million in assets. The fund runs a broad portfolio of 557 positions.
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