Asset Manager
← All Institutions
Quantum Portfolio Management LLC
10 E. 53RD STREET SUITE 1400, NEW YORK, NY 10022 • 212-466-6761
Market Value
$276M
+21.5%
Holdings
537
+237
New Purchases
276
Added To
101
Closed
21
Reduced
130
Top 10 Concentration
23.2%
Turnover
55.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.79% | 0.77% | +1.02% | $5M |
| ROKU | 0.86% | 0.17% | +0.69% | $2M |
| HPE | 0.69% | 0.00% | +0.69% | $2M |
| LRCX | 1.40% | 0.83% | +0.57% | $4M |
| CHRD | 0.82% | 0.41% | +0.42% | $2M |
| OLED | 0.30% | 0.00% | +0.30% | $837K |
| STX | 0.62% | 0.36% | +0.26% | $2M |
| KR | 0.26% | 0.00% | +0.26% | $711K |
| MKSI | 0.37% | 0.14% | +0.23% | $1M |
| WDC | 0.47% | 0.24% | +0.22% | $1M |
| GRID | 0.22% | 0.00% | +0.22% | $604K |
| AMD | 0.36% | 0.16% | +0.21% | $1M |
| VLUE | 0.19% | 0.00% | +0.19% | $529K |
| R | 0.42% | 0.23% | +0.19% | $1M |
| FYC | 0.74% | 0.56% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.77% | 2.49% | -0.72% | $5M |
| BKF | 0.00% | 0.59% | -0.59% | $0 |
| APPF | 0.00% | 0.49% | -0.49% | $0 |
| FTRB | 1.92% | 2.31% | -0.39% | $5M |
| VCLT | 0.38% | 0.77% | -0.39% | $1M |
| MSFT | 1.29% | 1.65% | -0.36% | $4M |
| AAPL | 5.28% | 5.63% | -0.35% | $15M |
| GDXJ | 0.00% | 0.32% | -0.32% | $0 |
| FIVE | 0.49% | 0.76% | -0.28% | $1M |
| META | 0.78% | 1.03% | -0.25% | $2M |
| PLTR | 0.50% | 0.75% | -0.25% | $1M |
| MCK | 0.59% | 0.83% | -0.24% | $2M |
| SIVR | 0.19% | 0.42% | -0.24% | $517K |
| NFLX | 0.37% | 0.60% | -0.23% | $1M |
| IVLU | 1.21% | 1.44% | -0.23% | $3M |
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 | 61 | $81M | 29.4% |
| Large Cap | 257 | $130M | 46.9% |
| Mid Cap | 160 | $53M | 19.3% |
| Small Cap | 52 | $12M | 4.3% |
| Micro Cap | 7 | $206K | 0.1% |
Portfolio Analytics
Avg Market Cap
$141.4B
Median Market Cap
$15.8B
Avg P/E
30.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
425
# ETFs / Funds
112
Top Holdings (537 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.28% | 50,394 | $15M | $289.36 | $2M | -42 | -0.1% | |
| 2 | NVDA | 3.49% | 48,191 | $10M | $200.09 | $1M | -189 | -0.4% | |
| 3 | EEM | 2.41% | 97,269 | $7M | $68.41 | $899K | -4,068 | -4.0% | |
| 4 | FTRB | 1.92% | 211,261 | $5M | $25.10 | $49K | +2,350 | +1.1% | |
| 5 | GOOG | 1.83% | 14,288 | $5M | $353.33 | $944K | -20 | -0.1% | |
| 6 | MU | 1.79% | 4,284 | $5M | $1,154.29 | $3M | -895 | -17.3% | |
| 7 | EFV | 1.77% | 64,031 | $5M | $76.55 | -$758K | -12,095 | -15.9% | |
| 8 | AGX | 1.66% | 5,756 | $5M | $798.55 | $530K | -1,710 | -22.9% | |
| 9 | FNDE | 1.56% | 108,584 | $4M | $39.68 | $903K | +19,574 | +22.0% | |
| 10 | IWO | 1.51% | 10,574 | $4M | $393.96 | $498K | -1,113 | -9.5% | |
| 11 | IWF | 1.47% | 32,702 | $4M | $124.17 | $376K | +24,060 | +278.4% | |
| 12 | IVW | 1.45% | 29,223 | $4M | $137.53 | $681K | -288 | -1.0% | |
| 13 | GOOGL | 1.41% | 10,895 | $4M | $357.37 | $791K | +106 | +1.0% | |
| 14 | LRCX | 1.40% | 8,926 | $4M | $433.33 | $2M | +60 | +0.7% | |
| 15 | MSFT | 1.29% | 9,590 | $4M | $373.02 | -$185K | -573 | -5.6% | |
| 16 | AMZN | 1.25% | 14,464 | $3M | $238.34 | $471K | +173 | +1.2% | |
| 17 | IVLU | 1.21% | 80,106 | $3M | $41.82 | $69K | -2,588 | -3.1% | |
| 18 | FNDF | 1.17% | 61,082 | $3M | $52.76 | $754K | +10,631 | +21.1% | |
| 19 | IWD | 1.11% | 12,660 | $3M | $242.43 | $333K | -147 | -1.1% | |
| 20 | AVGO | 1.08% | 7,919 | $3M | $377.75 | $431K | -352 | -4.3% | |
| 21 | VWO | 1.03% | 47,458 | $3M | $59.69 | $852K | +10,807 | +29.5% | |
| 22 | SCHV | 0.90% | 71,423 | $2M | $34.81 | $160K | -4,860 | -6.4% | |
| 23 | ROKU | 0.86% | 17,292 | $2M | $138.14 | $2M | +13,157 | +318.2% | |
| 24 | CHRD | 0.82% | 19,876 | $2M | $114.30 | $1M | +13,382 | +206.1% | |
| 25 | TSM | 0.82% | 4,733 | $2M | $477.57 | $558K | -304 | -6.0% | |
| 26 | META | 0.78% | 3,849 | $2M | $563.29 | -$184K | -262 | -6.4% | |
| 27 | IDV | 0.78% | 52,099 | $2M | $41.43 | $440K | +11,712 | +29.0% | |
| 28 | FYC | 0.74% | 16,142 | $2M | $127.34 | $783K | +3,017 | +23.0% | |
| 29 | HPE | 0.69% | 42,055 | $2M | $45.11 | — | +42,055 | — | NEW |
| 30 | TIGO | 0.67% | 20,504 | $2M | $90.76 | $398K | +987 | +5.1% | |
| 31 | DEM | 0.63% | 32,581 | $2M | $53.79 | $208K | +1,507 | +4.8% | |
| 32 | STX | 0.62% | 1,781 | $2M | $965.00 | $890K | -334 | -15.8% | |
| 33 | MLPX | 0.62% | 23,181 | $2M | $73.66 | $12K | +247 | +1.1% | |
| 34 | WMB | 0.61% | 22,783 | $2M | $74.34 | $58K | +312 | +1.4% | |
| 35 | VRT | 0.60% | 4,955 | $2M | $334.82 | $355K | -250 | -4.8% | |
| 36 | JNK | 0.59% | 16,883 | $2M | $96.37 | $61K | +518 | +3.2% | |
| 37 | MCK | 0.59% | 2,151 | $2M | $755.60 | -$254K | -21 | -1.0% | |
| 38 | ASML | 0.59% | 814 | $2M | $1,989.44 | $535K | -7 | -0.8% | |
| 39 | APH | 0.58% | 9,155 | $2M | $176.32 | $466K | +67 | +0.7% | |
| 40 | DGX | 0.57% | 7,451 | $2M | $211.95 | $122K | +14 | +0.2% | |
| 41 | QQQ | 0.55% | 2,069 | $2M | $736.40 | $505K | +304 | +17.2% | |
| 42 | TPX | 0.54% | 19,063 | $1M | $78.40 | $64K | -283 | -1.5% | |
| 43 | TTWO | 0.51% | 5,612 | $1M | $249.98 | $284K | -52 | -0.9% | |
| 44 | COST | 0.51% | 1,493 | $1M | $935.47 | -$82K | +9 | +0.6% | |
| 45 | PLTR | 0.50% | 11,961 | $1M | $116.67 | -$310K | +301 | +2.6% | |
| 46 | QTUM | 0.50% | 8,429 | $1M | $165.38 | $651K | +1,509 | +21.8% | |
| 47 | TER | 0.50% | 2,865 | $1M | $483.84 | $648K | +374 | +15.0% | |
| 48 | FIVE | 0.49% | 7,483 | $1M | $179.79 | -$389K | -110 | -1.4% | |
| 49 | MTZ | 0.49% | 3,231 | $1M | $416.06 | $391K | +269 | +9.1% | |
| 50 | LH | 0.47% | 4,631 | $1M | $280.00 | $62K | +5 | +0.1% | |
| 51 | WDC | 0.47% | 2,027 | $1M | $638.72 | $739K | -27 | -1.3% | |
| 52 | DOV | 0.47% | 5,770 | $1M | $224.28 | $85K | -30 | -0.5% | |
| 53 | BEN | 0.46% | 37,888 | $1M | $33.27 | $319K | -1,963 | -4.9% | |
| 54 | PAVE | 0.44% | 20,835 | $1M | $58.92 | $177K | +153 | +0.7% | |
| 55 | JPM | 0.44% | 3,684 | $1M | $327.33 | $120K | -7 | -0.2% | |
| 56 | R | 0.42% | 4,415 | $1M | $263.77 | $640K | +1,851 | +72.2% | |
| 57 | SPG | 0.41% | 5,120 | $1M | $223.65 | $158K | -172 | -3.2% | |
| 58 | XSMO | 0.41% | 12,224 | $1M | $93.63 | $267K | +683 | +5.9% | |
| 59 | EBC | 0.41% | 51,424 | $1M | $22.24 | $158K | +1,045 | +2.1% | |
| 60 | IWX | 0.41% | 10,690 | $1M | $105.16 | $350K | +2,335 | +27.9% | |
| 61 | BC | 0.40% | 13,236 | $1M | $84.24 | $373K | +3,035 | +29.8% | |
| 62 | AMLP | 0.40% | 21,109 | $1M | $51.85 | -$2K | +286 | +1.4% | |
| 63 | VCLT | 0.38% | 14,074 | $1M | $75.25 | -$689K | -9,317 | -39.8% | |
| 64 | CBRE | 0.38% | 7,856 | $1M | $134.69 | -$36K | -224 | -2.8% | |
| 65 | AN | 0.38% | 5,677 | $1M | $185.79 | -$99K | -230 | -3.9% | |
| 66 | SMH | 0.38% | 1,604 | $1M | $655.89 | $440K | +7 | +0.4% | |
| 67 | SE | 0.37% | 10,683 | $1M | $95.83 | $68K | -860 | -7.5% | |
| 68 | MKSI | 0.37% | 2,295 | $1M | $444.80 | $700K | +901 | +64.6% | |
| 69 | NFLX | 0.37% | 14,169 | $1M | $71.40 | -$347K | +34 | +0.2% | |
| 70 | CLH | 0.37% | 3,379 | $1M | $298.75 | $29K | -41 | -1.2% | |
| 71 | AMD | 0.36% | 1,732 | $1M | $580.91 | $647K | -33 | -1.9% | |
| 72 | HWM | 0.36% | 3,707 | $997K | $268.86 | $123K | -82 | -2.2% | |
| 73 | WMT | 0.36% | 8,713 | $987K | $113.26 | -$94K | +17 | +0.2% | |
| 74 | CW | 0.36% | 1,301 | $986K | $757.76 | $100K | +1 | +0.1% | |
| 75 | L | 0.35% | 8,566 | $970K | $113.21 | $51K | -45 | -0.5% | |
| 76 | NEE | 0.34% | 10,595 | $930K | $87.77 | -$38K | +179 | +1.7% | |
| 77 | AXS | 0.34% | 8,636 | $928K | $107.44 | $34K | -175 | -2.0% | |
| 78 | PWR | 0.33% | 1,278 | $920K | $720.04 | $210K | -15 | -1.2% | |
| 79 | WELL | 0.33% | 3,999 | $908K | $226.97 | $64K | -267 | -6.3% | |
| 80 | VST | 0.32% | 5,655 | $897K | $158.63 | -$42K | -593 | -9.5% | |
| 81 | GEV | 0.32% | 761 | $894K | $1,174.86 | $308K | +90 | +13.4% | |
| 82 | TSLA | 0.31% | 2,014 | $847K | $420.60 | $74K | -66 | -3.2% | |
| 83 | OLED | 0.30% | 9,662 | $837K | $86.59 | — | +9,662 | — | NEW |
| 84 | BKR | 0.30% | 15,055 | $836K | $55.50 | -$125K | -682 | -4.3% | |
| 85 | IVE | 0.30% | 3,645 | $828K | $227.06 | $62K | +19 | +0.5% | |
| 86 | SOFI | 0.29% | 45,269 | $812K | $17.93 | -$61K | -9,707 | -17.7% | |
| 87 | QUAL | 0.29% | 3,670 | $805K | $219.43 | $145K | +228 | +6.6% | |
| 88 | MSI | 0.29% | 1,926 | $800K | $415.29 | $25K | +141 | +7.9% | |
| 89 | JNJ | 0.29% | 3,125 | $794K | $253.97 | $43K | +54 | +1.8% | |
| 90 | IAU | 0.28% | 10,338 | $781K | $75.51 | -$153K | -256 | -2.4% | |
| 91 | ADI | 0.28% | 1,959 | $778K | $397.17 | $407K | +792 | +67.9% | |
| 92 | MCHP | 0.28% | 8,514 | $776K | $91.20 | $281K | +849 | +11.1% | |
| 93 | KSS | 0.28% | 43,765 | $776K | $17.72 | $211K | -5 | -0.0% | |
| 94 | AXP | 0.28% | 2,287 | $774K | $338.25 | $89K | +25 | +1.1% | |
| 95 | CRWD | 0.28% | 1,000 | $763K | $763.14 | $373K | — | — | |
| 96 | KLAC | 0.27% | 2,510 | $757K | $301.71 | $344K | +2,229 | +793.2% | |
| 97 | PNW | 0.27% | 7,062 | $756K | $107.00 | $44K | +3 | +0.0% | |
| 98 | PFGC | 0.27% | 6,619 | $740K | $111.79 | $163K | -117 | -1.7% | |
| 99 | GLD | 0.26% | 1,975 | $728K | $368.38 | -$122K | — | — | |
| 100 | AMG | 0.26% | 2,119 | $717K | $338.40 | $125K | -19 | -0.9% |