Quantum Portfolio Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
264
Total value ($000)
$229,959
Net value change ($000)
+3,514 (1.6%)
New positions
66
Sold out positions
40
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGX 1,910 88.6%
IDV 1,719 NEW
EEM 1,704 42.1%
AMCR 1,466 NEW
IVLU 1,460 80.2%
BKF 1,343 NEW
FNDF 1,281 107.8%
BEN 941 NEW
L 919 NEW
FNDE 885 35.1%
Top Reduces (Value $000, Stocks/ETFs)
AIA -2,283 -100.0%
KWEB -1,775 -100.0%
ORLY -1,547 -83.0%
GII -1,291 -100.0%
KR -1,255 -100.0%
IWF -1,231 -25.0%
EUAD -1,098 -68.0%
CWEN -1,056 -100.0%
MSFT -968 -20.5%
EZU -959 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type