§ 13F · FUND PROFILE
Quantum Portfolio Management LLC.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $337M (13F)Positions · 262Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 50K | $13M | 2.8% | — |
| 2 | AAPL | APPLE INC | 50K | $13M | 2.8% | +101% |
| 3 | NVDA | NVIDIA CORPORATION | 48K | $8M | 1.8% | — |
| 4 | NVDA | NVIDIA CORPORATION | 48K | $8M | 1.8% | +100% |
| 5 | EEM | ISHARES TR | 101K | $6M | 1.3% | +174% |
| 6 | EEM | ISHARES TR | 101K | $6M | 1.3% | — |
| 7 | EFV | ISHARES TR | 76K | $6M | 1.2% | +123% |
| 8 | EFV | ISHARES TR | 76K | $6M | 1.2% | — |
| 9 | FTRB | FEDERATED HERMES ETF TRUST | 209K | $5M | 1.1% | +108% |
| 10 | FTRB | FEDERATED HERMES ETF TRUST | 209K | $5M | 1.1% | — |
§ 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 $337 million in assets. The fund runs a broad portfolio of 262 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed