Asset Manager
← All Institutions
Quantum Portfolio Management LLC
10 E. 53RD STREET SUITE 1400, NEW YORK, NY 10022 • 212-466-6761
Market Value
$208M
+6.3%
Holdings
294
-63
New Purchases
26
Added To
101
Closed
66
Reduced
97
Top 10 Concentration
24.3%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.59% | 2.64% | +0.94% | $7M |
| EFV | 2.15% | 1.41% | +0.74% | $4M |
| AVGO | 1.36% | 0.68% | +0.68% | $3M |
| PXH | 1.03% | 0.44% | +0.59% | $2M |
| AGX | 0.86% | 0.30% | +0.56% | $2M |
| DEM | 2.09% | 1.55% | +0.54% | $4M |
| NFLX | 1.27% | 0.75% | +0.53% | $3M |
| CWEN-A | 0.51% | 0.00% | +0.51% | $1M |
| PLTR | 0.71% | 0.24% | +0.47% | $1M |
| PG | 0.57% | 0.14% | +0.43% | $1M |
| EUAD | 0.43% | 0.00% | +0.43% | $884K |
| TTWO | 0.69% | 0.32% | +0.37% | $1M |
| ORLY | 1.08% | 0.72% | +0.37% | $2M |
| VWO | 1.29% | 0.97% | +0.32% | $3M |
| IVLU | 0.78% | 0.47% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 1.23% | -1.23% | $0 |
| AAPL | 4.92% | 5.75% | -0.83% | $10M |
| JEF | 0.00% | 0.47% | -0.47% | $0 |
| JNPR | 0.00% | 0.40% | -0.40% | $0 |
| WELL | 0.39% | 0.78% | -0.39% | $805K |
| QFIN | 0.00% | 0.38% | -0.38% | $0 |
| IT | 0.00% | 0.37% | -0.37% | $0 |
| ARGX | 0.31% | 0.65% | -0.34% | $642K |
| SONY | 0.00% | 0.34% | -0.34% | $0 |
| DBC | 0.00% | 0.34% | -0.34% | $0 |
| TEAM | 0.23% | 0.55% | -0.32% | $471K |
| SMH | 0.31% | 0.62% | -0.31% | $651K |
| ERJ | 0.00% | 0.28% | -0.28% | $0 |
| POWL | 0.00% | 0.28% | -0.28% | $0 |
| IWB | 0.49% | 0.76% | -0.27% | $1M |
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 | 35 | $56M | 26.8% |
| Large Cap | 160 | $98M | 47.0% |
| Mid Cap | 79 | $43M | 20.5% |
| Small Cap | 19 | $11M | 5.5% |
| Micro Cap | 1 | $279K | 0.1% |
Portfolio Analytics
Avg Market Cap
$184.9B
Median Market Cap
$27.0B
Avg P/E
34.6
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
229
# ETFs / Funds
65
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.92% | 49,795 | $10M | $205.17 | -$1M | -765 | -1.5% | |
| 2 | NVDA | 3.59% | 47,156 | $7M | $157.99 | $2M | -480 | -1.0% | |
| 3 | FTRB | 2.31% | 191,161 | $5M | $25.10 | $666K | +26,200 | +15.9% | |
| 4 | IWF | 2.22% | 10,880 | $5M | $424.58 | $733K | +116 | +1.1% | |
| 5 | MSFT | 2.21% | 9,232 | $5M | $497.41 | $383K | -1,980 | -17.7% | |
| 6 | EFV | 2.15% | 70,391 | $4M | $63.48 | $2M | +23,755 | +50.9% | |
| 7 | DEM | 2.09% | 95,822 | $4M | $45.29 | $1M | +23,841 | +33.1% | |
| 8 | IWD | 1.66% | 17,797 | $3M | $194.23 | -$149K | -1,367 | -7.1% | |
| 9 | IVW | 1.59% | 30,026 | $3M | $110.10 | $523K | +44 | +0.1% | |
| 10 | AMZN | 1.53% | 14,471 | $3M | $219.39 | $378K | -228 | -1.6% | |
| 11 | META | 1.42% | 3,996 | $3M | $738.09 | $484K | -281 | -6.6% | |
| 12 | SCHV | 1.41% | 105,573 | $3M | $27.67 | $333K | +8,191 | +8.4% | |
| 13 | AVGO | 1.36% | 10,271 | $3M | $275.65 | $2M | +2,330 | +29.3% | |
| 14 | VWO | 1.29% | 53,982 | $3M | $49.46 | $785K | +12,325 | +29.6% | |
| 15 | NFLX | 1.27% | 1,972 | $3M | $1,339.13 | $1M | +408 | +26.1% | |
| 16 | FNDE | 1.26% | 79,156 | $3M | $33.01 | $708K | +17,316 | +28.0% | |
| 17 | IWO | 1.20% | 8,730 | $2M | $285.86 | $12K | -991 | -10.2% | |
| 18 | ORLY | 1.08% | 24,990 | $2M | $90.13 | $850K | +24,011 | +2452.6% | |
| 19 | GOOG | 1.07% | 12,488 | $2M | $177.39 | $533K | +1,719 | +16.0% | |
| 20 | PXH | 1.03% | 91,016 | $2M | $23.39 | $1M | +51,465 | +130.1% | |
| 21 | GOOGL | 0.92% | 10,791 | $2M | $176.23 | $293K | +388 | +3.7% | |
| 22 | CW | 0.89% | 3,778 | $2M | $488.55 | $615K | -101 | -2.6% | |
| 23 | AGX | 0.86% | 8,084 | $2M | $220.48 | $1M | +3,638 | +81.8% | |
| 24 | SLYG | 0.81% | 19,065 | $2M | $88.75 | $153K | +523 | +2.8% | |
| 25 | IVLU | 0.78% | 49,452 | $2M | $32.89 | $711K | +19,234 | +63.6% | |
| 26 | AXS | 0.78% | 15,552 | $2M | $103.82 | -$135K | -1,907 | -10.9% | |
| 27 | MCK | 0.76% | 2,153 | $2M | $732.78 | $430K | +448 | +26.3% | |
| 28 | COST | 0.76% | 1,585 | $2M | $989.94 | $242K | +182 | +13.0% | |
| 29 | PLTR | 0.71% | 10,787 | $1M | $136.32 | $1M | +5,272 | +95.6% | |
| 30 | KR | 0.69% | 19,927 | $1M | $71.73 | $503K | +6,239 | +45.6% | |
| 31 | TTWO | 0.69% | 5,880 | $1M | $242.85 | $805K | +2,873 | +95.5% | |
| 32 | JNK | 0.67% | 14,265 | $1M | $97.27 | $187K | +1,665 | +13.2% | |
| 33 | AFG | 0.67% | 10,956 | $1M | $126.21 | $7K | +480 | +4.6% | |
| 34 | DGX | 0.62% | 7,206 | $1M | $179.63 | $54K | -127 | -1.7% | |
| 35 | VRT | 0.62% | 10,059 | $1M | $128.41 | $655K | +1,242 | +14.1% | |
| 36 | CBRE | 0.61% | 9,017 | $1M | $140.12 | -$8K | -705 | -7.2% | |
| 37 | PLMR | 0.61% | 8,151 | $1M | $154.25 | $195K | +400 | +5.2% | |
| 38 | LH | 0.60% | 4,749 | $1M | $262.51 | $157K | +65 | +1.4% | |
| 39 | WMB | 0.59% | 19,416 | $1M | $62.81 | $46K | -224 | -1.1% | |
| 40 | PG | 0.57% | 7,460 | $1M | $159.32 | $912K | +5,835 | +359.1% | |
| 41 | VST | 0.56% | 6,028 | $1M | $193.81 | $414K | -394 | -6.1% | |
| 42 | SE | 0.55% | 7,164 | $1M | $159.94 | $52K | -1,215 | -14.5% | |
| 43 | TSM | 0.55% | 5,047 | $1M | $226.49 | $76K | -1,379 | -21.5% | |
| 44 | QQQ | 0.55% | 2,053 | $1M | $551.64 | $185K | +33 | +1.6% | |
| 45 | ACM | 0.54% | 10,001 | $1M | $112.86 | $195K | -68 | -0.7% | |
| 46 | JPM | 0.54% | 3,889 | $1M | $289.91 | $167K | -26 | -0.7% | |
| 47 | FNDF | 0.54% | 28,096 | $1M | $40.02 | $228K | +3,281 | +13.2% | |
| 48 | DOV | 0.54% | 6,121 | $1M | $183.23 | -$207K | -1,442 | -19.1% | |
| 49 | FFIV | 0.53% | 3,761 | $1M | $294.32 | $84K | -82 | -2.1% | |
| 50 | EZU | 0.53% | 18,573 | $1M | $59.45 | $657K | +10,180 | +121.3% | |
| 51 | SPOT | 0.52% | 1,407 | $1M | $767.34 | -$155K | -838 | -37.3% | |
| 52 | CWEN-A | 0.51% | 34,683 | $1M | $30.26 | — | +34,683 | — | NEW |
| 53 | V | 0.49% | 2,880 | $1M | $355.05 | $8K | -16 | -0.6% | |
| 54 | IWB | 0.49% | 3,003 | $1M | $339.57 | -$460K | -1,820 | -37.7% | |
| 55 | UTI | 0.49% | 29,882 | $1M | $33.89 | $614K | +14,354 | +92.4% | |
| 56 | TSLA | 0.48% | 3,127 | $993K | $317.66 | $116K | -259 | -7.7% | |
| 57 | EPD | 0.48% | 31,994 | $992K | $31.01 | -$159K | -1,728 | -5.1% | |
| 58 | IVE | 0.48% | 5,071 | $991K | $195.42 | $11K | -72 | -1.4% | |
| 59 | MPLX | 0.47% | 19,116 | $985K | $51.51 | -$169K | -2,439 | -11.3% | |
| 60 | APPF | 0.47% | 4,263 | $982K | $230.28 | $176K | +600 | +16.4% | |
| 61 | CEG | 0.47% | 2,993 | $966K | $322.76 | $353K | -48 | -1.6% | |
| 62 | SAP | 0.45% | 3,102 | $943K | $304.10 | $211K | +375 | +13.8% | |
| 63 | DECK | 0.45% | 9,119 | $940K | $103.07 | $217K | +2,656 | +41.1% | |
| 64 | APH | 0.45% | 9,501 | $938K | $98.75 | $242K | -1,109 | -10.4% | |
| 65 | LIN | 0.45% | 1,972 | $925K | $469.18 | $43K | +77 | +4.1% | |
| 66 | SPG | 0.44% | 5,681 | $913K | $160.76 | -$192K | -974 | -14.6% | |
| 67 | FTNT | 0.44% | 8,596 | $909K | $105.72 | $334K | +2,629 | +44.1% | |
| 68 | PAA | 0.43% | 49,035 | $898K | $18.32 | -$144K | -3,083 | -5.9% | |
| 69 | EUAD | 0.43% | 20,485 | $884K | $43.15 | — | +20,485 | — | NEW |
| 70 | WES | 0.41% | 22,165 | $858K | $38.70 | $47K | +2,370 | +12.0% | |
| 71 | PAY | 0.41% | 26,148 | $856K | $32.75 | $156K | -703 | -2.6% | |
| 72 | LRCX | 0.41% | 8,748 | $852K | $97.34 | $492K | +3,802 | +76.9% | |
| 73 | MSI | 0.41% | 2,006 | $843K | $420.46 | -$4K | +70 | +3.6% | |
| 74 | CDNS | 0.40% | 2,726 | $840K | $308.15 | $460K | +1,232 | +82.5% | |
| 75 | EBC | 0.40% | 54,908 | $838K | $15.27 | -$24K | +2,292 | +4.4% | |
| 76 | HWM | 0.39% | 4,399 | $819K | $186.13 | $332K | +647 | +17.2% | |
| 77 | ET | 0.39% | 44,734 | $811K | $18.13 | -$76K | -2,995 | -6.3% | |
| 78 | WELL | 0.39% | 5,234 | $805K | $153.73 | -$724K | -4,741 | -47.5% | |
| 79 | CNP | 0.39% | 21,887 | $804K | $36.74 | $338K | +9,017 | +70.1% | |
| 80 | IAU | 0.38% | 12,698 | $792K | $62.36 | $300K | +4,358 | +52.2% | |
| 81 | CPRX | 0.38% | 36,294 | $788K | $21.70 | -$96K | -124 | -0.3% | |
| 82 | FXO | 0.38% | 13,952 | $782K | $56.06 | $278K | +4,431 | +46.5% | |
| 83 | SHBI | 0.37% | 49,441 | $777K | $15.72 | $91K | -1,269 | -2.5% | |
| 84 | TTD | 0.36% | 10,514 | $757K | $71.99 | $312K | +2,383 | +29.3% | |
| 85 | HD | 0.36% | 2,061 | $756K | $366.64 | $32K | +86 | +4.3% | |
| 86 | OKE | 0.36% | 9,213 | $752K | $81.63 | -$415K | -2,545 | -21.6% | |
| 87 | CLH | 0.34% | 3,072 | $710K | $231.18 | $357K | +1,282 | +71.6% | |
| 88 | SRLN | 0.34% | 16,900 | $703K | $41.59 | $20K | +300 | +1.8% | |
| 89 | ORCL | 0.33% | 3,145 | $688K | $218.63 | $216K | -229 | -6.8% | |
| 90 | SMH | 0.31% | 2,334 | $651K | $278.88 | -$567K | -3,426 | -59.5% | |
| 91 | VCLT | 0.31% | 8,549 | $649K | $75.90 | — | +8,549 | — | NEW |
| 92 | BKR | 0.31% | 16,767 | $643K | $38.34 | -$178K | -1,914 | -10.2% | |
| 93 | ARGX | 0.31% | 1,165 | $642K | $551.22 | -$629K | -983 | -45.8% | |
| 94 | MA | 0.31% | 1,140 | $641K | $561.94 | $17K | +2 | +0.2% | |
| 95 | ATO | 0.31% | 4,142 | $638K | $154.11 | $107K | +706 | +20.6% | |
| 96 | EFG | 0.30% | 5,552 | $622K | $112.00 | — | +5,552 | — | NEW |
| 97 | SHLD | 0.30% | 10,274 | $619K | $60.25 | $285K | +3,099 | +43.2% | |
| 98 | SUN | 0.29% | 11,418 | $612K | $53.59 | $45K | +1,662 | +17.0% | |
| 99 | AJG | 0.29% | 1,901 | $609K | $320.12 | -$9K | +112 | +6.3% | |
| 100 | SGI | 0.29% | 8,852 | $602K | $68.05 | $73K | +5 | +0.1% |