Asset Manager
← All Institutions
Quantum Portfolio Management LLC
10 E. 53RD STREET SUITE 1400, NEW YORK, NY 10022 • 212-466-6761
Market Value
$336M
+60.7%
Holdings
283
-12
New Purchases
52
Added To
162
Closed
22
Reduced
27
Top 10 Concentration
24.5%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 1.03% | 0.00% | +1.03% | $3M |
| MLPX | 1.01% | 0.00% | +1.01% | $3M |
| IWF | 2.88% | 2.21% | +0.67% | $10M |
| IWO | 1.78% | 1.19% | +0.58% | $6M |
| IVW | 2.14% | 1.58% | +0.56% | $7M |
| PAVE | 0.54% | 0.00% | +0.54% | $2M |
| SOFI | 0.52% | 0.00% | +0.52% | $2M |
| GII | 0.50% | 0.00% | +0.50% | $2M |
| TPX | 0.79% | 0.29% | +0.50% | $3M |
| AVAV | 0.48% | 0.00% | +0.48% | $2M |
| GOOG | 1.50% | 1.06% | +0.44% | $5M |
| IWD | 2.03% | 1.65% | +0.38% | $7M |
| AN | 0.63% | 0.26% | +0.38% | $2M |
| APPF | 0.82% | 0.47% | +0.35% | $3M |
| SCHV | 1.72% | 1.40% | +0.32% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTRB | 1.51% | 2.29% | -0.78% | $5M |
| SLYG | 0.14% | 0.81% | -0.67% | $476K |
| AAPL | 4.24% | 4.88% | -0.64% | $14M |
| CW | 0.38% | 0.88% | -0.50% | $1M |
| EPD | 0.00% | 0.47% | -0.47% | $0 |
| MPLX | 0.00% | 0.47% | -0.47% | $0 |
| PAA | 0.00% | 0.43% | -0.43% | $0 |
| AFG | 0.23% | 0.66% | -0.43% | $783K |
| WES | 0.00% | 0.41% | -0.41% | $0 |
| PAY | 0.00% | 0.41% | -0.41% | $0 |
| AXS | 0.37% | 0.77% | -0.40% | $1M |
| ET | 0.00% | 0.39% | -0.39% | $0 |
| CPRX | 0.00% | 0.38% | -0.38% | $0 |
| VRT | 0.25% | 0.62% | -0.37% | $847K |
| PLMR | 0.30% | 0.60% | -0.31% | $993K |
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 | 43 | $88M | 26.2% |
| Large Cap | 150 | $162M | 48.1% |
| Mid Cap | 70 | $65M | 19.3% |
| Small Cap | 20 | $21M | 6.4% |
Portfolio Analytics
Avg Market Cap
$207.5B
Median Market Cap
$28.4B
Avg P/E
34.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
210
# ETFs / Funds
73
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.24% | 56,008 | $14M | $254.63 | $4M | +6,213 | +12.5% | |
| 2 | NVDA | 3.37% | 60,638 | $11M | $186.58 | $4M | +13,482 | +28.6% | |
| 3 | IWF | 2.88% | 20,681 | $10M | $468.41 | $5M | +9,801 | +90.1% | |
| 4 | EFV | 2.23% | 110,609 | $8M | $67.83 | $3M | +40,218 | +57.1% | |
| 5 | IVW | 2.14% | 59,648 | $7M | $120.72 | $4M | +29,622 | +98.7% | |
| 6 | DEM | 2.07% | 150,937 | $7M | $45.99 | $3M | +55,115 | +57.5% | |
| 7 | MSFT | 2.06% | 13,394 | $7M | $517.95 | $2M | +4,162 | +45.1% | |
| 8 | IWD | 2.03% | 33,555 | $7M | $203.59 | $3M | +15,758 | +88.5% | |
| 9 | IWO | 1.78% | 18,657 | $6M | $320.04 | $3M | +9,927 | +113.7% | |
| 10 | SCHV | 1.72% | 198,042 | $6M | $29.11 | $3M | +92,469 | +87.6% | |
| 11 | FTRB | 1.51% | 200,161 | $5M | $25.39 | $284K | +9,000 | +4.7% | |
| 12 | GOOG | 1.50% | 20,654 | $5M | $243.55 | $3M | +8,166 | +65.4% | |
| 13 | VWO | 1.37% | 84,935 | $5M | $54.18 | $2M | +30,953 | +57.3% | |
| 14 | FNDE | 1.34% | 124,551 | $5M | $36.16 | $2M | +45,395 | +57.4% | |
| 15 | META | 1.32% | 6,020 | $4M | $734.38 | $1M | +2,024 | +50.6% | |
| 16 | AMZN | 1.31% | 20,073 | $4M | $219.57 | $1M | +5,602 | +38.7% | |
| 17 | AVGO | 1.31% | 13,331 | $4M | $329.91 | $2M | +3,060 | +29.8% | |
| 18 | ORLY | 1.25% | 38,869 | $4M | $107.81 | $2M | +13,879 | +55.5% | |
| 19 | NFLX | 1.15% | 3,212 | $4M | $1,198.92 | $1M | +1,240 | +62.9% | |
| 20 | PXH | 1.08% | 143,354 | $4M | $25.42 | $2M | +52,338 | +57.5% | |
| 21 | AMLP | 1.03% | 73,959 | $3M | $46.93 | — | +73,959 | — | NEW |
| 22 | MLPX | 1.01% | 54,047 | $3M | $62.71 | — | +54,047 | — | NEW |
| 23 | AGX | 0.96% | 11,931 | $3M | $270.05 | $1M | +3,847 | +47.6% | |
| 24 | GOOGL | 0.93% | 12,851 | $3M | $243.10 | $1M | +2,060 | +19.1% | |
| 25 | IVLU | 0.83% | 78,214 | $3M | $35.48 | $1M | +28,762 | +58.2% | |
| 26 | APPF | 0.82% | 10,002 | $3M | $275.66 | $2M | +5,739 | +134.6% | |
| 27 | TPX | 0.79% | 31,331 | $3M | $84.33 | $2M | +22,479 | +253.9% | |
| 28 | MCK | 0.77% | 3,347 | $3M | $772.54 | $1M | +1,194 | +55.5% | |
| 29 | VST | 0.71% | 12,195 | $2M | $195.92 | $1M | +6,167 | +102.3% | |
| 30 | TTWO | 0.71% | 9,213 | $2M | $258.36 | $952K | +3,333 | +56.7% | |
| 31 | DGX | 0.66% | 11,659 | $2M | $190.58 | $928K | +4,453 | +61.8% | |
| 32 | CBRE | 0.64% | 13,554 | $2M | $157.56 | $872K | +4,537 | +50.3% | |
| 33 | AN | 0.63% | 9,748 | $2M | $218.77 | $2M | +7,057 | +262.2% | |
| 34 | KR | 0.63% | 31,511 | $2M | $67.41 | $695K | +11,584 | +58.1% | |
| 35 | LH | 0.63% | 7,325 | $2M | $287.06 | $856K | +2,576 | +54.2% | |
| 36 | PLTR | 0.63% | 11,526 | $2M | $182.42 | $632K | +739 | +6.8% | |
| 37 | QQQ | 0.62% | 3,468 | $2M | $600.37 | $950K | +1,415 | +68.9% | |
| 38 | WMB | 0.61% | 32,198 | $2M | $63.35 | $820K | +12,782 | +65.8% | |
| 39 | ACM | 0.60% | 15,478 | $2M | $130.47 | $891K | +5,477 | +54.8% | |
| 40 | IWB | 0.60% | 5,480 | $2M | $365.48 | $983K | +2,477 | +82.5% | |
| 41 | IVE | 0.58% | 9,502 | $2M | $206.51 | $971K | +4,431 | +87.4% | |
| 42 | FNDF | 0.57% | 44,732 | $2M | $42.96 | $797K | +16,636 | +59.2% | |
| 43 | FFIV | 0.56% | 5,816 | $2M | $323.19 | $773K | +2,055 | +54.6% | |
| 44 | COST | 0.56% | 2,028 | $2M | $925.63 | $308K | +443 | +27.9% | |
| 45 | APH | 0.56% | 15,121 | $2M | $123.75 | $933K | +5,620 | +59.1% | |
| 46 | EUAD | 0.55% | 39,388 | $2M | $46.97 | $966K | +18,903 | +92.3% | |
| 47 | EZU | 0.55% | 29,587 | $2M | $61.94 | $728K | +11,014 | +59.3% | |
| 48 | PAVE | 0.54% | 38,335 | $2M | $47.63 | — | +38,335 | — | NEW |
| 49 | UTI | 0.54% | 55,894 | $2M | $32.55 | $807K | +26,012 | +87.0% | |
| 50 | LRCX | 0.53% | 13,334 | $2M | $133.90 | $934K | +4,586 | +52.4% | |
| 51 | SOFI | 0.52% | 66,651 | $2M | $26.42 | — | +66,651 | — | NEW |
| 52 | GII | 0.50% | 24,230 | $2M | $69.59 | — | +24,230 | — | NEW |
| 53 | AVAV | 0.48% | 5,165 | $2M | $314.89 | — | +5,165 | — | NEW |
| 54 | SPG | 0.48% | 8,618 | $2M | $187.67 | $704K | +2,937 | +51.7% | |
| 55 | TSLA | 0.48% | 3,595 | $2M | $444.72 | $605K | +468 | +15.0% | |
| 56 | DOV | 0.47% | 9,530 | $2M | $166.83 | $468K | +3,409 | +55.7% | |
| 57 | SIVR | 0.47% | 35,515 | $2M | $44.48 | $1M | +19,269 | +118.6% | |
| 58 | ORCL | 0.47% | 5,606 | $2M | $281.24 | $889K | +2,461 | +78.2% | |
| 59 | FXO | 0.45% | 25,656 | $2M | $59.39 | $742K | +11,704 | +83.9% | |
| 60 | CWEN-A | 0.45% | 56,374 | $2M | $26.93 | $469K | +21,691 | +62.5% | |
| 61 | EBC | 0.44% | 81,935 | $1M | $18.15 | $649K | +27,027 | +49.2% | |
| 62 | IGV | 0.44% | 12,930 | $1M | $115.01 | $946K | +7,990 | +161.7% | |
| 63 | FYC | 0.44% | 16,344 | $1M | $90.71 | $1M | +12,744 | +354.0% | |
| 64 | XSMO | 0.44% | 19,873 | $1M | $73.57 | $968K | +12,614 | +173.8% | |
| 65 | MSI | 0.43% | 3,188 | $1M | $457.29 | $614K | +1,182 | +58.9% | |
| 66 | PG | 0.43% | 9,484 | $1M | $153.65 | $269K | +2,024 | +27.1% | |
| 67 | TSM | 0.43% | 5,204 | $1M | $279.29 | $310K | +157 | +3.1% | |
| 68 | IAU | 0.42% | 19,554 | $1M | $72.77 | $631K | +6,856 | +54.0% | |
| 69 | CEG | 0.42% | 4,281 | $1M | $329.07 | $443K | +1,288 | +43.0% | |
| 70 | JNK | 0.42% | 14,265 | $1M | $97.99 | $10K | — | — | |
| 71 | WELL | 0.41% | 7,820 | $1M | $178.14 | $588K | +2,586 | +49.4% | |
| 72 | JPM | 0.40% | 4,311 | $1M | $315.43 | $232K | +422 | +10.8% | |
| 73 | V | 0.40% | 3,933 | $1M | $341.38 | $320K | +1,053 | +36.6% | |
| 74 | CNP | 0.40% | 34,477 | $1M | $38.80 | $534K | +12,590 | +57.5% | |
| 75 | SE | 0.39% | 7,346 | $1M | $178.73 | $167K | +182 | +2.5% | |
| 76 | SHBI | 0.39% | 79,173 | $1M | $16.41 | $522K | +29,732 | +60.1% | |
| 77 | CW | 0.38% | 2,360 | $1M | $542.94 | -$564K | -1,418 | -37.5% | |
| 78 | SHLD | 0.37% | 17,723 | $1M | $70.24 | $626K | +7,449 | +72.5% | |
| 79 | AXS | 0.37% | 12,961 | $1M | $95.80 | -$373K | -2,591 | -16.7% | |
| 80 | BKR | 0.36% | 24,972 | $1M | $48.72 | $574K | +8,205 | +48.9% | |
| 81 | TDG | 0.36% | 921 | $1M | $1,318.02 | $741K | +610 | +196.1% | |
| 82 | INOD | 0.36% | 15,571 | $1M | $77.07 | $684K | +5,493 | +54.5% | |
| 83 | HD | 0.35% | 2,943 | $1M | $405.19 | $437K | +882 | +42.8% | |
| 84 | LIN | 0.35% | 2,504 | $1M | $475.00 | $264K | +532 | +27.0% | |
| 85 | VCLT | 0.34% | 14,692 | $1M | $77.65 | $492K | +6,143 | +71.9% | |
| 86 | HWM | 0.34% | 5,778 | $1M | $196.23 | $315K | +1,379 | +31.4% | |
| 87 | CDNS | 0.34% | 3,224 | $1M | $351.26 | $292K | +498 | +18.3% | |
| 88 | QUAL | 0.33% | 5,683 | $1M | $194.50 | $536K | +2,569 | +82.5% | |
| 89 | CLH | 0.33% | 4,727 | $1M | $232.22 | $388K | +1,655 | +53.9% | |
| 90 | GDXJ | 0.32% | 10,958 | $1M | $99.03 | $821K | +7,046 | +180.1% | |
| 91 | XLU | 0.32% | 12,358 | $1M | $87.21 | $659K | +7,233 | +141.1% | |
| 92 | AXP | 0.32% | 3,199 | $1M | $332.16 | $654K | +1,919 | +149.9% | |
| 93 | ATO | 0.31% | 6,152 | $1M | $170.75 | $412K | +2,010 | +48.5% | |
| 94 | AWI | 0.31% | 5,336 | $1M | $196.01 | $644K | +2,859 | +115.4% | |
| 95 | GWRE | 0.31% | 4,459 | $1M | $229.86 | $575K | +2,550 | +133.6% | |
| 96 | MTZ | 0.30% | 4,801 | $1M | $212.81 | $512K | +1,809 | +60.5% | |
| 97 | MA | 0.30% | 1,791 | $1M | $568.81 | $378K | +651 | +57.1% | |
| 98 | PLMR | 0.30% | 8,506 | $993K | $116.75 | -$264K | +355 | +4.4% | |
| 99 | IWX | 0.29% | 11,132 | $978K | $87.88 | — | +11,132 | — | NEW |
| 100 | SPOT | 0.29% | 1,401 | $978K | $698.00 | -$102K | -6 | -0.4% |