|
⚲
|
| Keyboard |
| Quantum Portfolio Management LLC
✚
|
|
|---|---|
| CRD # | 326280 |
| SEC # | 801-127936 |
| CIK # | 0002003672 |
| AUM | 339.6 M (2026-04-27) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-466-6760 |
| Address | 10 E 53rd Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002003672 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 12.8 | ||
| Nvidia Corp | 8.4 | ||
| Alphabet Inc | 4.1 | ||
| Argan Inc | 4.1 | ||
| Microsoft Corp | 3.8 | ||
| Alphabet Inc | 3.1 | ||
| Amazon Com Inc | 3.0 | ||
| Broadcom Inc | 2.6 | ||
| Facebook Inc | 2.4 | ||
| Lam Research Corp | 1.9 | ||
| McKesson Corp | 1.9 | ||
| Micron Technology Inc | 1.7 | ||
| Five Below Inc | 1.7 | ||
| Palantir Technologies Inc | 1.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 1.7 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 3.8 |
| (b) Individuals (high net worth individuals) | 24 | 81.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 10 | 254.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 234 | 339.6 |
| By Discretionary | ||
| Discretionary | 218 | 304.9 |
| Non-Discretionary | 16 | 34.7 |
| Total | 234 | 339.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 339.6 | |
| Total | 234 | 339.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002003672] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| LEI | 0002003672 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Gunpowder Capital Management LLC
✚
|
MD | 340.4 M |
|
Post Resch Tallon Group Inc
✚
|
NY | 340.2 M |
|
Eltekon Advisors LLC
✚
|
TX | 340.0 M |
|
AP Wealth Management LLC
✚
|
GA | 339.6 M |
|
Longview Asset Management LLC
✚
|
NM | 339.5 M |
|
Turning Point Benefit Group Inc
✚
|
MD | 339.4 M |
|
Cresap Inc
✚
|
PA | 339.0 M |
|
Amerity Wealth Management LLC
✚
|
FL | 338.8 M |
|
MDRN Capital LLC
✚
|
MD | 338.6 M |
|
Core Compliance Group LLC
✚
|
SC | 338.4 M |