Asset Manager
← All Institutions
Quantum Portfolio Management LLC
10 E. 53RD STREET SUITE 1400, NEW YORK, NY 10022 • 212-466-6761
Market Value
$226M
-32.8%
Holdings
295
+12
New Purchases
34
Added To
21
Closed
58
Reduced
157
Top 10 Concentration
25.8%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.04% | 4.24% | +1.80% | $14M |
| EEM | 1.79% | 0.00% | +1.79% | $4M |
| AIA | 1.01% | 0.00% | +1.01% | $2M |
| FTRB | 2.26% | 1.51% | +0.75% | $5M |
| NVDA | 3.99% | 3.37% | +0.62% | $9M |
| KWEB | 0.79% | 0.17% | +0.62% | $2M |
| GOOGL | 1.50% | 0.93% | +0.57% | $3M |
| GOOG | 1.99% | 1.50% | +0.49% | $4M |
| FIVE | 0.62% | 0.14% | +0.47% | $1M |
| VCLT | 0.81% | 0.34% | +0.47% | $2M |
| TIGO | 0.42% | 0.00% | +0.42% | $948K |
| EXAS | 0.34% | 0.00% | +0.34% | $773K |
| QTUM | 0.34% | 0.00% | +0.34% | $757K |
| RGLD | 0.31% | 0.00% | +0.31% | $689K |
| NDAQ | 0.30% | 0.00% | +0.30% | $682K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEM | 0.48% | 2.07% | -1.58% | $1M |
| PXH | 0.00% | 1.08% | -1.08% | $0 |
| IWD | 1.19% | 2.03% | -0.85% | $3M |
| VWO | 0.56% | 1.37% | -0.81% | $1M |
| IWF | 2.18% | 2.88% | -0.71% | $5M |
| SCHV | 1.01% | 1.72% | -0.70% | $2M |
| NFLX | 0.59% | 1.15% | -0.56% | $1M |
| UTI | 0.00% | 0.54% | -0.54% | $0 |
| IVW | 1.62% | 2.14% | -0.52% | $4M |
| IGV | 0.00% | 0.44% | -0.44% | $0 |
| ORLY | 0.83% | 1.25% | -0.42% | $2M |
| SHBI | 0.00% | 0.39% | -0.39% | $0 |
| TDG | 0.00% | 0.36% | -0.36% | $0 |
| HD | 0.00% | 0.35% | -0.35% | $0 |
| AMLP | 0.70% | 1.03% | -0.33% | $2M |
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 | 45 | $69M | 30.4% |
| Large Cap | 157 | $103M | 45.7% |
| Mid Cap | 75 | $43M | 19.2% |
| Small Cap | 18 | $11M | 4.8% |
Portfolio Analytics
Avg Market Cap
$205.3B
Median Market Cap
$28.4B
Avg P/E
35.3
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
224
# ETFs / Funds
71
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.04% | 50,201 | $14M | $271.86 | -$614K | -5,807 | -10.4% | |
| 2 | NVDA | 3.99% | 48,318 | $9M | $186.50 | -$2M | -12,320 | -20.3% | |
| 3 | FTRB | 2.26% | 201,161 | $5M | $25.39 | $25K | +1,000 | +0.5% | |
| 4 | IWF | 2.18% | 10,386 | $5M | $473.30 | -$5M | -10,295 | -49.8% | |
| 5 | EFV | 2.16% | 68,283 | $5M | $71.41 | -$3M | -42,326 | -38.3% | |
| 6 | MSFT | 2.09% | 9,781 | $5M | $483.62 | -$2M | -3,613 | -27.0% | |
| 7 | GOOG | 1.99% | 14,314 | $4M | $313.80 | -$539K | -6,340 | -30.7% | |
| 8 | EEM | 1.79% | 74,039 | $4M | $54.71 | — | +74,039 | — | NEW |
| 9 | IWO | 1.64% | 11,475 | $4M | $323.01 | -$2M | -7,182 | -38.5% | |
| 10 | IVW | 1.62% | 29,733 | $4M | $123.26 | -$4M | -29,915 | -50.1% | |
| 11 | GOOGL | 1.50% | 10,807 | $3M | $313.00 | $259K | -2,044 | -15.9% | |
| 12 | AMZN | 1.46% | 14,329 | $3M | $230.82 | -$1M | -5,744 | -28.6% | |
| 13 | AVGO | 1.26% | 8,191 | $3M | $346.10 | -$2M | -5,140 | -38.6% | |
| 14 | META | 1.25% | 4,261 | $3M | $660.09 | -$2M | -1,759 | -29.2% | |
| 15 | IWD | 1.19% | 12,742 | $3M | $210.34 | -$4M | -20,813 | -62.0% | |
| 16 | FNDE | 1.12% | 69,907 | $3M | $36.06 | -$2M | -54,644 | -43.9% | |
| 17 | SCHV | 1.01% | 77,349 | $2M | $29.61 | -$3M | -120,693 | -60.9% | |
| 18 | AIA | 1.01% | 23,409 | $2M | $97.51 | — | +23,409 | — | NEW |
| 19 | MLPX | 0.98% | 36,711 | $2M | $60.53 | -$1M | -17,336 | -32.1% | |
| 20 | AGX | 0.95% | 6,881 | $2M | $313.32 | -$1M | -5,050 | -42.3% | |
| 21 | PLTR | 0.88% | 11,173 | $2M | $177.75 | -$117K | -353 | -3.1% | |
| 22 | ORLY | 0.83% | 20,440 | $2M | $91.21 | -$2M | -18,429 | -47.4% | |
| 23 | VCLT | 0.81% | 24,149 | $2M | $75.85 | $691K | +9,457 | +64.4% | |
| 24 | IVLU | 0.81% | 47,869 | $2M | $38.05 | -$954K | -30,345 | -38.8% | |
| 25 | KWEB | 0.79% | 52,125 | $2M | $34.05 | $1M | +38,619 | +285.9% | |
| 26 | TPX | 0.73% | 18,570 | $2M | $89.28 | -$984K | -12,761 | -40.7% | |
| 27 | MCK | 0.73% | 2,007 | $2M | $820.29 | -$939K | -1,340 | -40.0% | |
| 28 | EUAD | 0.71% | 38,300 | $2M | $42.13 | -$236K | -1,088 | -2.8% | |
| 29 | JNK | 0.70% | 16,365 | $2M | $97.21 | $193K | +2,100 | +14.7% | |
| 30 | AMLP | 0.70% | 33,577 | $2M | $47.02 | -$2M | -40,382 | -54.6% | |
| 31 | TSM | 0.69% | 5,150 | $2M | $303.89 | $112K | -54 | -1.0% | |
| 32 | APPF | 0.68% | 6,640 | $2M | $232.65 | -$1M | -3,362 | -33.6% | |
| 33 | LRCX | 0.67% | 8,886 | $2M | $171.18 | -$264K | -4,448 | -33.4% | |
| 34 | TTWO | 0.64% | 5,690 | $1M | $256.03 | -$923K | -3,523 | -38.2% | |
| 35 | VST | 0.63% | 8,769 | $1M | $161.33 | -$975K | -3,426 | -28.1% | |
| 36 | PAVE | 0.62% | 29,532 | $1M | $47.79 | -$415K | -8,803 | -23.0% | |
| 37 | FIVE | 0.62% | 7,397 | $1M | $188.36 | $910K | +4,272 | +136.7% | |
| 38 | CBRE | 0.61% | 8,508 | $1M | $160.79 | -$768K | -5,046 | -37.2% | |
| 39 | WMB | 0.60% | 22,501 | $1M | $60.11 | -$687K | -9,697 | -30.1% | |
| 40 | DGX | 0.59% | 7,705 | $1M | $173.53 | -$885K | -3,954 | -33.9% | |
| 41 | NFLX | 0.59% | 14,181 | $1M | $93.76 | -$3M | +10,969 | +341.5% | |
| 42 | TSLA | 0.59% | 2,943 | $1M | $449.72 | -$275K | -652 | -18.1% | |
| 43 | COST | 0.58% | 1,515 | $1M | $862.34 | -$571K | -513 | -25.3% | |
| 44 | GII | 0.57% | 18,507 | $1M | $69.77 | -$395K | -5,723 | -23.6% | |
| 45 | FYC | 0.57% | 13,289 | $1M | $96.12 | -$205K | -3,055 | -18.7% | |
| 46 | VWO | 0.56% | 23,384 | $1M | $53.76 | -$3M | -61,551 | -72.5% | |
| 47 | KR | 0.56% | 20,079 | $1M | $62.48 | -$870K | -11,432 | -36.3% | |
| 48 | CEG | 0.55% | 3,490 | $1M | $353.27 | -$176K | -791 | -18.5% | |
| 49 | AN | 0.55% | 5,963 | $1M | $206.48 | -$901K | -3,785 | -38.8% | |
| 50 | APH | 0.54% | 9,090 | $1M | $135.14 | -$643K | -6,031 | -39.9% | |
| 51 | SIVR | 0.53% | 17,773 | $1M | $67.64 | -$378K | -17,742 | -50.0% | |
| 52 | FNDF | 0.53% | 26,284 | $1M | $45.21 | -$733K | -18,448 | -41.2% | |
| 53 | JPM | 0.52% | 3,667 | $1M | $322.22 | -$178K | -644 | -14.9% | |
| 54 | LH | 0.52% | 4,705 | $1M | $250.88 | -$922K | -2,620 | -35.8% | |
| 55 | SOFI | 0.49% | 42,502 | $1M | $26.18 | -$648K | -24,149 | -36.2% | |
| 56 | DEM | 0.48% | 23,322 | $1M | $46.71 | -$6M | -127,615 | -84.5% | |
| 57 | QQQ | 0.48% | 1,753 | $1M | $614.31 | -$1M | -1,715 | -49.5% | |
| 58 | V | 0.48% | 3,068 | $1M | $350.71 | -$267K | -865 | -22.0% | |
| 59 | DOV | 0.47% | 5,425 | $1M | $195.24 | -$531K | -4,105 | -43.1% | |
| 60 | CWEN-A | 0.47% | 33,614 | $1M | $31.42 | -$462K | -22,760 | -40.4% | |
| 61 | SPG | 0.44% | 5,426 | $1M | $185.11 | -$613K | -3,192 | -37.0% | |
| 62 | WELL | 0.44% | 5,344 | $992K | $185.61 | -$401K | -2,476 | -31.7% | |
| 63 | EZU | 0.42% | 14,961 | $959K | $64.10 | -$874K | -14,626 | -49.4% | |
| 64 | FFIV | 0.42% | 3,729 | $952K | $255.26 | -$928K | -2,087 | -35.9% | |
| 65 | TIGO | 0.42% | 17,104 | $948K | $55.44 | — | +17,104 | — | NEW |
| 66 | CNP | 0.42% | 24,687 | $946K | $38.34 | -$391K | -9,790 | -28.4% | |
| 67 | EBC | 0.42% | 51,169 | $943K | $18.43 | -$544K | -30,766 | -37.5% | |
| 68 | ACM | 0.41% | 9,710 | $926K | $95.33 | -$1M | -5,768 | -37.3% | |
| 69 | MU | 0.41% | 3,224 | $920K | $285.41 | $500K | +714 | +28.4% | |
| 70 | SE | 0.41% | 7,197 | $918K | $127.57 | -$395K | -149 | -2.0% | |
| 71 | AXS | 0.40% | 8,360 | $895K | $107.09 | -$346K | -4,601 | -35.5% | |
| 72 | XSMO | 0.39% | 12,283 | $884K | $72.01 | -$578K | -7,590 | -38.2% | |
| 73 | ASML | 0.39% | 823 | $880K | $1,069.86 | $116K | +33 | +4.2% | |
| 74 | CLH | 0.38% | 3,641 | $854K | $234.48 | -$244K | -1,086 | -23.0% | |
| 75 | VRT | 0.38% | 5,259 | $852K | $162.01 | $5K | -357 | -6.4% | |
| 76 | AXP | 0.37% | 2,267 | $839K | $369.95 | -$224K | -932 | -29.1% | |
| 77 | IAU | 0.36% | 10,111 | $821K | $81.17 | -$602K | -9,443 | -48.3% | |
| 78 | AMCR | 0.36% | 97,392 | $812K | $8.34 | $28K | +1,479 | +1.5% | |
| 79 | BKR | 0.35% | 17,543 | $799K | $45.54 | -$418K | -7,429 | -29.8% | |
| 80 | AWI | 0.35% | 4,142 | $792K | $191.10 | -$254K | -1,194 | -22.4% | |
| 81 | ATO | 0.35% | 4,704 | $789K | $167.63 | -$262K | -1,448 | -23.5% | |
| 82 | HWM | 0.35% | 3,843 | $788K | $205.02 | -$346K | -1,935 | -33.5% | |
| 83 | CW | 0.35% | 1,429 | $788K | $551.27 | -$494K | -931 | -39.5% | |
| 84 | MA | 0.35% | 1,372 | $783K | $570.88 | -$235K | -419 | -23.4% | |
| 85 | GLD | 0.35% | 1,975 | $783K | $396.31 | $81K | — | — | |
| 86 | EXAS | 0.34% | 7,614 | $773K | $101.56 | — | +7,614 | — | NEW |
| 87 | IWB | 0.34% | 2,068 | $772K | $373.44 | -$1M | -3,412 | -62.3% | |
| 88 | IWX | 0.34% | 8,364 | $768K | $91.86 | -$210K | -2,768 | -24.9% | |
| 89 | QTUM | 0.34% | 6,907 | $757K | $109.66 | — | +6,907 | — | NEW |
| 90 | SAP | 0.33% | 3,108 | $755K | $242.91 | -$76K | — | — | |
| 91 | MSI | 0.33% | 1,968 | $754K | $383.32 | -$703K | -1,220 | -38.3% | |
| 92 | IVE | 0.33% | 3,538 | $750K | $212.07 | -$1M | -5,964 | -62.8% | |
| 93 | ORCL | 0.32% | 3,761 | $733K | $194.91 | -$844K | -1,845 | -32.9% | |
| 94 | CDNS | 0.32% | 2,325 | $727K | $312.58 | -$406K | -899 | -27.9% | |
| 95 | SHLD | 0.31% | 10,783 | $699K | $64.79 | -$546K | -6,940 | -39.2% | |
| 96 | GWRE | 0.31% | 3,473 | $698K | $201.01 | -$327K | -986 | -22.1% | |
| 97 | RGLD | 0.31% | 3,101 | $689K | $222.29 | — | +3,101 | — | NEW |
| 98 | GDXJ | 0.30% | 6,008 | $684K | $113.78 | -$402K | -4,950 | -45.2% | |
| 99 | NDAQ | 0.30% | 7,021 | $682K | $97.13 | — | +7,021 | — | NEW |
| 100 | SHC | 0.30% | 38,460 | $678K | $17.64 | — | +38,460 | — | NEW |