Quantum Portfolio Management LLC
•CIK: 2003672•Filing: Q4 2025
**Quantum Portfolio Management LLC** manages $226M across a diversified portfolio of 238 positions. The fund exhibits significant concentration in mega-cap technology, with top holdings including AAPL at $13.6M and NVDA at $9.0M. Further notable allocations include FTRB ($5.1M), IWF ($4.9M), and EFV ($4.9M). This structure suggests a tactical, growth-oriented mandate heavily weighted toward market leaders.
Total AUM
$226.4M
QoQ Performance
-32.7%
Positions
211
Top 10 Concentration
26.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL6.0%
NVDA4.0%
FTRB2.3%
IWF2.2%
EFV2.2%
MSFT2.1%
GOOG2.0%
EEM1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.2%
Technology20.4%
Consumer3.0%
Financial2.2%
Communication0.9%
Real Estate0.8%
Consumer Staples0.6%
Healthcare0.4%
🚪 Exited Positionssold since Q3 2025
+81 more exited positions
Changes from Q3 2025
NEW24 new positions
↑20 increased
↓136 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023