Asset Manager
← All Institutions
Quantum Portfolio Management LLC
10 E. 53RD STREET SUITE 1400, NEW YORK, NY 10022 • 212-466-6761
Market Value
$228M
+1.5%
Holdings
300
+8
New Purchases
65
Added To
90
Closed
38
Reduced
88
Top 10 Concentration
25.1%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGX | 1.78% | 0.96% | +0.82% | $4M |
| IDV | 0.75% | 0.00% | +0.75% | $2M |
| EEM | 2.52% | 1.80% | +0.72% | $6M |
| IVLU | 1.44% | 0.81% | +0.63% | $3M |
| BKF | 0.59% | 0.00% | +0.59% | $1M |
| FNDF | 1.08% | 0.53% | +0.55% | $2M |
| BEN | 0.41% | 0.00% | +0.41% | $941K |
| L | 0.40% | 0.00% | +0.40% | $919K |
| CHRW | 0.37% | 0.00% | +0.37% | $852K |
| FNDE | 1.49% | 1.12% | +0.37% | $3M |
| MU | 0.77% | 0.41% | +0.36% | $2M |
| HAL | 0.34% | 0.00% | +0.34% | $766K |
| PR | 0.33% | 0.00% | +0.33% | $762K |
| SPGP | 0.33% | 0.00% | +0.33% | $757K |
| BC | 0.33% | 0.00% | +0.33% | $742K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIA | 0.00% | 1.02% | -1.02% | $0 |
| KWEB | 0.00% | 0.79% | -0.79% | $0 |
| ORLY | 0.14% | 0.83% | -0.69% | $317K |
| GII | 0.00% | 0.58% | -0.58% | $0 |
| IWF | 1.62% | 2.19% | -0.57% | $4M |
| KR | 0.00% | 0.56% | -0.56% | $0 |
| EUAD | 0.23% | 0.72% | -0.49% | $516K |
| CWEN-A | 0.00% | 0.47% | -0.47% | $0 |
| AAPL | 5.62% | 6.08% | -0.46% | $13M |
| MSFT | 1.65% | 2.11% | -0.46% | $4M |
| EZU | 0.00% | 0.43% | -0.43% | $0 |
| FFIV | 0.00% | 0.42% | -0.42% | $0 |
| ACM | 0.00% | 0.41% | -0.41% | $0 |
| ATO | 0.00% | 0.35% | -0.35% | $0 |
| MA | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.0% |
| Technology | 21.7% |
| Industrials | 8.0% |
| Communication Services | 6.5% |
| Consumer Cyclical | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $63M | 27.8% |
| Large Cap | 160 | $108M | 47.5% |
| Mid Cap | 78 | $45M | 19.8% |
| Small Cap | 18 | $10M | 4.3% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$188.9B
Median Market Cap
$23.4B
Avg P/E
36.5
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
228
# ETFs / Funds
72
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.62% | 50,436 | $13M | $253.79 | -$847K | +235 | +0.5% | |
| 2 | NVDA | 3.70% | 48,380 | $8M | $174.40 | -$574K | +62 | +0.1% | |
| 3 | EEM | 2.52% | 101,337 | $6M | $56.79 | $2M | +27,298 | +36.9% | |
| 4 | EFV | 2.48% | 76,126 | $6M | $74.35 | $784K | +7,843 | +11.5% | |
| 5 | FTRB | 2.30% | 208,911 | $5M | $25.14 | $146K | +7,750 | +3.9% | |
| 6 | GOOG | 1.80% | 14,308 | $4M | $286.86 | -$387K | -6 | -0.0% | |
| 7 | AGX | 1.78% | 7,466 | $4M | $544.65 | $2M | +585 | +8.5% | |
| 8 | MSFT | 1.65% | 10,163 | $4M | $370.17 | -$968K | +382 | +3.9% | |
| 9 | IWF | 1.62% | 8,642 | $4M | $426.40 | -$1M | -1,744 | -16.8% | |
| 10 | IWO | 1.61% | 11,687 | $4M | $313.81 | -$39K | +212 | +1.9% | |
| 11 | FNDE | 1.49% | 89,010 | $3M | $38.26 | $885K | +19,103 | +27.3% | |
| 12 | IVW | 1.46% | 29,511 | $3M | $113.11 | -$327K | -222 | -0.8% | |
| 13 | IVLU | 1.44% | 82,694 | $3M | $39.68 | $1M | +34,825 | +72.8% | |
| 14 | GOOGL | 1.36% | 10,789 | $3M | $287.56 | -$280K | -18 | -0.2% | |
| 15 | AMZN | 1.31% | 14,291 | $3M | $208.27 | -$331K | -38 | -0.3% | |
| 16 | IWD | 1.20% | 12,807 | $3M | $213.67 | $56K | +65 | +0.5% | |
| 17 | AVGO | 1.12% | 8,271 | $3M | $309.51 | -$275K | +80 | +1.0% | |
| 18 | FNDF | 1.08% | 50,451 | $2M | $48.93 | $1M | +24,167 | +92.0% | |
| 19 | META | 1.03% | 4,111 | $2M | $572.13 | -$461K | -150 | -3.5% | |
| 20 | SCHV | 1.02% | 76,283 | $2M | $30.50 | $36K | -1,066 | -1.4% | |
| 21 | VWO | 0.87% | 36,651 | $2M | $54.05 | $724K | +13,267 | +56.7% | |
| 22 | LRCX | 0.83% | 8,866 | $2M | $213.66 | $373K | -20 | -0.2% | |
| 23 | MCK | 0.82% | 2,172 | $2M | $865.36 | $233K | +165 | +8.2% | |
| 24 | MU | 0.77% | 5,179 | $2M | $337.84 | $830K | +1,955 | +60.6% | |
| 25 | VCLT | 0.77% | 23,391 | $2M | $74.72 | -$84K | -758 | -3.1% | |
| 26 | FIVE | 0.76% | 7,593 | $2M | $228.48 | $342K | +196 | +2.6% | |
| 27 | IDV | 0.75% | 40,387 | $2M | $42.56 | — | +40,387 | — | NEW |
| 28 | PLTR | 0.75% | 11,660 | $2M | $146.28 | -$280K | +487 | +4.4% | |
| 29 | TSM | 0.75% | 5,037 | $2M | $337.95 | $137K | -113 | -2.2% | |
| 30 | MLPX | 0.74% | 22,934 | $2M | $73.94 | -$526K | -13,777 | -37.5% | |
| 31 | WMB | 0.72% | 22,471 | $2M | $72.78 | $283K | -30 | -0.1% | |
| 32 | JNK | 0.69% | 16,365 | $2M | $95.72 | -$24K | — | — | |
| 33 | DEM | 0.68% | 31,074 | $2M | $49.69 | $455K | +7,752 | +33.2% | |
| 34 | COST | 0.65% | 1,484 | $1M | $996.43 | $172K | -31 | -2.0% | |
| 35 | TIGO | 0.64% | 19,517 | $1M | $74.94 | $514K | +2,413 | +14.1% | |
| 36 | DGX | 0.64% | 7,437 | $1M | $195.98 | $120K | -268 | -3.5% | |
| 37 | SGI | 0.63% | 19,346 | $1M | $73.92 | -$228K | +776 | +4.2% | |
| 38 | NFLX | 0.60% | 14,135 | $1M | $96.15 | $29K | -46 | -0.3% | |
| 39 | BKF | 0.59% | 33,025 | $1M | $40.67 | — | +33,025 | — | NEW |
| 40 | VRT | 0.57% | 5,205 | $1M | $250.58 | $452K | -54 | -1.0% | |
| 41 | FYC | 0.56% | 13,125 | $1M | $96.98 | -$4K | -164 | -1.2% | |
| 42 | LH | 0.54% | 4,626 | $1M | $266.81 | $54K | -79 | -1.7% | |
| 43 | DOV | 0.53% | 5,800 | $1M | $208.45 | $150K | +375 | +6.9% | |
| 44 | AN | 0.51% | 5,907 | $1M | $195.26 | -$78K | -56 | -0.9% | |
| 45 | APH | 0.50% | 9,088 | $1M | $126.35 | -$80K | -2 | -0.0% | |
| 46 | TTWO | 0.49% | 5,664 | $1M | $197.50 | -$338K | -26 | -0.5% | |
| 47 | APPF | 0.49% | 7,018 | $1M | $157.82 | -$437K | +378 | +5.7% | |
| 48 | AMLP | 0.48% | 20,823 | $1M | $52.64 | -$483K | -12,754 | -38.0% | |
| 49 | CBRE | 0.48% | 8,080 | $1M | $135.46 | -$273K | -428 | -5.0% | |
| 50 | JPM | 0.48% | 3,691 | $1M | $294.16 | -$96K | +24 | +0.7% | |
| 51 | ASML | 0.48% | 821 | $1M | $1,320.83 | $204K | -2 | -0.2% | |
| 52 | WMT | 0.47% | 8,696 | $1M | $124.28 | $534K | +3,786 | +77.1% | |
| 53 | PAVE | 0.46% | 20,682 | $1M | $50.81 | -$360K | -8,850 | -30.0% | |
| 54 | QQQ | 0.45% | 1,765 | $1M | $577.18 | -$58K | +12 | +0.7% | |
| 55 | SPG | 0.43% | 5,292 | $987K | $186.53 | -$17K | -134 | -2.5% | |
| 56 | EBC | 0.43% | 50,379 | $985K | $19.56 | $42K | -790 | -1.5% | |
| 57 | CLH | 0.43% | 3,420 | $981K | $286.73 | $127K | -221 | -6.1% | |
| 58 | NEE | 0.42% | 10,416 | $967K | $92.88 | $313K | +2,265 | +27.8% | |
| 59 | SIVR | 0.42% | 13,475 | $965K | $71.61 | -$237K | -4,298 | -24.2% | |
| 60 | BKR | 0.42% | 15,737 | $961K | $61.05 | $162K | -1,806 | -10.3% | |
| 61 | SE | 0.42% | 11,543 | $956K | $82.81 | $38K | +4,346 | +60.4% | |
| 62 | MTZ | 0.42% | 2,962 | $953K | $321.74 | $315K | +27 | +0.9% | |
| 63 | BEN | 0.41% | 39,851 | $941K | $23.62 | — | +39,851 | — | NEW |
| 64 | VST | 0.41% | 6,248 | $939K | $150.33 | -$475K | -2,521 | -28.8% | |
| 65 | IAU | 0.41% | 10,594 | $934K | $88.16 | $113K | +483 | +4.8% | |
| 66 | CHRD | 0.41% | 6,494 | $923K | $142.18 | $341K | +213 | +3.4% | |
| 67 | L | 0.40% | 8,611 | $919K | $106.74 | — | +8,611 | — | NEW |
| 68 | AXS | 0.39% | 8,811 | $894K | $101.41 | -$2K | +451 | +5.4% | |
| 69 | CW | 0.39% | 1,300 | $885K | $681.12 | $98K | -129 | -9.0% | |
| 70 | XSMO | 0.38% | 11,541 | $877K | $76.02 | -$7K | -742 | -6.0% | |
| 71 | HWM | 0.38% | 3,789 | $873K | $230.46 | $85K | -54 | -1.4% | |
| 72 | SOFI | 0.38% | 54,976 | $873K | $15.88 | -$240K | +12,474 | +29.4% | |
| 73 | CHRW | 0.37% | 5,128 | $852K | $166.07 | — | +5,128 | — | NEW |
| 74 | GLD | 0.37% | 1,975 | $850K | $430.29 | $67K | — | — | |
| 75 | WELL | 0.37% | 4,266 | $843K | $197.71 | -$148K | -1,078 | -20.2% | |
| 76 | STX | 0.36% | 2,115 | $829K | $391.76 | $265K | +67 | +3.3% | |
| 77 | HDV | 0.36% | 5,979 | $811K | $135.72 | $445K | +2,964 | +98.3% | |
| 78 | SHLD | 0.35% | 11,131 | $789K | $70.84 | $90K | +348 | +3.2% | |
| 79 | CEG | 0.34% | 2,789 | $779K | $279.25 | -$454K | -701 | -20.1% | |
| 80 | MSI | 0.34% | 1,785 | $775K | $433.97 | $20K | -183 | -9.3% | |
| 81 | IWX | 0.34% | 8,355 | $774K | $92.67 | $6K | -9 | -0.1% | |
| 82 | TSLA | 0.34% | 2,080 | $773K | $371.75 | -$550K | -863 | -29.3% | |
| 83 | HAL | 0.34% | 19,639 | $766K | $38.99 | — | +19,639 | — | NEW |
| 84 | IVE | 0.34% | 3,626 | $766K | $211.15 | $15K | +88 | +2.5% | |
| 85 | PR | 0.33% | 35,737 | $762K | $21.32 | — | +35,737 | — | NEW |
| 86 | SPGP | 0.33% | 7,036 | $757K | $107.62 | — | +7,036 | — | NEW |
| 87 | JNJ | 0.33% | 3,071 | $751K | $244.44 | $253K | +668 | +27.8% | |
| 88 | QTUM | 0.33% | 6,920 | $743K | $107.30 | -$15K | +13 | +0.2% | |
| 89 | BC | 0.33% | 10,201 | $742K | $72.76 | — | +10,201 | — | NEW |
| 90 | TER | 0.32% | 2,491 | $738K | $296.46 | $280K | +122 | +5.2% | |
| 91 | GDXJ | 0.32% | 6,077 | $729K | $120.04 | $46K | +69 | +1.1% | |
| 92 | PNW | 0.31% | 7,059 | $711K | $100.75 | — | +7,059 | — | NEW |
| 93 | PWR | 0.31% | 1,293 | $710K | $549.02 | $311K | +347 | +36.7% | |
| 94 | AWI | 0.31% | 4,284 | $706K | $164.80 | -$86K | +142 | +3.4% | |
| 95 | CF | 0.30% | 5,325 | $691K | $129.84 | $338K | +757 | +16.6% | |
| 96 | AXP | 0.30% | 2,262 | $684K | $302.48 | -$154K | -5 | -0.2% | |
| 97 | RGLD | 0.29% | 2,641 | $672K | $254.49 | -$17K | -460 | -14.8% | |
| 98 | DOW | 0.29% | 15,966 | $665K | $41.65 | — | +15,966 | — | NEW |
| 99 | QUAL | 0.29% | 3,442 | $660K | $191.81 | $14K | +191 | +5.9% | |
| 100 | FRO | 0.29% | 18,769 | $654K | $34.86 | — | +18,769 | — | NEW |