QP
| |
Quantum Portfolio Management LLC13F | |
| Quantum Portfolio Management LLC | |
| Last update 2025-05-14 | 273 Stocks (111 new) |
| Value $197.00 Mil | Turnover 33 % |
Quantum Portfolio Management L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 50,560 | 11,230.9 | +17.90% | 5.690 | +0.86% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 47,636 | 5,162.8 | +26.06% | 2.620 | +0.54% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 11,212 | 4,208.9 | +33.91% | 2.130 | +0.54% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
FTRB |
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
| 164,961 | 4,132.3 | +33.07% | 2.090 | +0.52% | 1.490 | +0.63% | +1.03% | 318.6 | ||
IWF | iShares Russell 1000 Growth ETF | 10,764 | 3,886.8 | +4.48% | 1.970 | +0.08% | 0.000 | +27.12% | +8.14% | 113,776.0 | ||
IWD | iShares Russell 1000 Value ETF | 19,164 | 3,605.9 | +14.86% | 1.830 | +0.24% | 0.010 | +11.09% | +5.81% | 62,643.2 | ||
DEM |
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
| 71,981 | 3,029.0 | +21.30% | 1.540 | +0.27% | 0.110 | +12.39% | +13.16% | 3,083.7 | ||
AMZN | Amazon.com Inc | 14,699 | 2,796.6 | +5.34% | 1.420 | +0.07% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
IVW | iShares S&P 500 Growth ETF | 29,982 | 2,783.2 | -13.98% | 1.410 | -0.27% | 0.010 | +26.96% | +10.62% | 61,778.2 | ||
EFV | iShares MSCI EAFE Value ETF | 46,636 | 2,748.7 | +9.24% | 1.390 | +0.12% | 0.010 | +7.77% | +20.26% | 25,947.4 |
Quantum Portfolio Management LLC's Historical Top Holdings Breakdowns
Quantum Portfolio Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
| 2025-03-31 | Sold Out Sold Out | -0.96% | 47.4 ($49.05) 50.24 | $56.08 | 14.33% | Sold Out | 0 | -36,665 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.86% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 17.9% | 50,560 | 7,676 | |
IVLU | iShares MSCI Intl Value Factor ETF | 2025-03-31 | Reduce Reduce | -0.74% | 26.71 ($29.15) 31.58 | $32.56 | 11.70% | Reduce -62.74% | 30,218 | -50,886 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.69% | 185.78 ($193.5) 198.58 | $197.34 | 1.98% | Reduce -56.67% | 5,143 | -6,726 | |
ARGX | argenx SE | 2025-03-31 | New Buy New Buy | +0.64% | 571 ($631.12) 671.75 | $564.59 | -10.54% | New holding | 2,148 | 2,148 | |
WELL | Welltower Inc | 2025-03-31 | Add Add | +0.64% | 124.05 ($142.48) 156.86 | $159.05 | 11.63% | Add 500.18% | 9,975 | 8,313 | |
TSN | Tyson Foods Inc | 2025-03-31 | Sold Out Sold Out | -0.61% | 54.27 ($58.72) 63.81 | $53.41 | -9.04% | Sold Out | 0 | -19,731 | |
JLL | Jones Lang LaSalle Inc | 2025-03-31 | Sold Out Sold Out | -0.58% | 238 ($263.11) 284.76 | $253.27 | -3.74% | Sold Out | 0 | -4,288 | |
SE | Sea Ltd | 2025-03-31 | New Buy New Buy | +0.55% | 104.87 ($124.01) 146.31 | $168.55 | 35.92% | New holding | 8,379 | 8,379 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-03-31 | Sold Out Sold Out | -0.55% | 307.43 ($337.36) 357.48 | $374.60 | 11.04% | Sold Out | 0 | -2,981 |
Quantum Portfolio Management LLC Total Holding History ($B)
Quantum Portfolio Management LLC's Asset Allocation
Quantum Portfolio Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quantum Portfolio Management LLC's Hypothetical Growth since 2025-03-31
Quantum Portfolio Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quantum Portfolio Management LLC's Holdings Heat Map
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Quantum Portfolio Management LLC's Holdings Bubble Chart
Quantum Portfolio Management LLC News
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