Quantum Portfolio Management LLC

13F Filings History

Latest 13F report: Q1 2025 - May 14, 2025
Value $: $197M
Signature - Title: Maria Lee - Chief Compliance Officer
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by Quantum Portfolio Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quantum Portfolio Management LLC reported 273 stock holdings with total value $197M as of Q1 2025. Top holdings included AAPL, NVDA, MSFT, FTRB, and IWF.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2025	273	$197M	+$65.4M	-$49.7M	+$15.6M	AAPL, NVDA, MSFT, FTRB, IWF	13F-HR	5/14/2025, 01:38 PM
Q4 2024	251	$186M	+$23M	-$19.8M	+$3.23M	AAPL, NVDA, IWF, IVW, MSFT	13F-HR	1/23/2025, 05:15 PM
Q3 2024	236	$185M	+$48.6M	-$43.6M	+$5.03M	AAPL, NVDA, IWF, IVW, FTRB	13F-HR	10/24/2024, 04:51 PM
Q2 2024	244	$174M	+$40.9M	-$43.6M	-$2.74M	AAPL, IWF, NVDA, IVW, IWD	13F-HR	8/6/2024, 04:20 PM
Q1 2024	244	$176M	+$53.3M	-$46.2M	+$7.09M	AAPL, IWF, IWD, IVE, IWS	13F-HR	5/14/2024, 03:59 PM
Q4 2023	236	$159M	$0	$0		AAPL, IWF, IWS, IWD, IVE	13F-HR	1/26/2024, 04:28 PM

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