Quantum Portfolio Management LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
430
Total value ($000)
$282,821
Net value change ($000)
+4,545 (1.6%)
New positions
65
Sold out positions
157
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EFG 9,602 2365.0%
IEMG 7,830 NEW
IDHQ 4,452 NEW
IHDG 3,255 NEW
VLO 2,705 602.4%
DBEF 2,423 NEW
AVEM 2,387 NEW
IMTM 2,295 NEW
AAPL 1,931 13.2%
DINO 1,704 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -5,042 -75.8%
FNDE -4,309 -100.0%
FNDF -3,223 -100.0%
VWO -2,833 -100.0%
AGX -2,483 -54.0%
TSM -2,260 -100.0%
SCHV -2,078 -83.6%
CHRD -1,874 -82.5%
DEM -1,753 -100.0%
STX -1,719 -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