Quantum Portfolio Management LLC ETF holdings
New York, NY
Reported $84.4M in 100 ETFs in its Form 13F for June 30, 2026.
ETF value
$84.4M
ETFs held
100
Change from prior quarter
+13.1%
With price moves
ETFs as a share of its 13F
30.3%
of $278.3M
Top 10 of 100 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | $6.7M | 97,269 | −4,068 shares |
| FTRB | Federated Hermes Total Return Bond ETF | $5.3M | 211,261 | +2,350 shares |
| EFV | iShares MSCI EAFE Value ETF | $4.9M | 64,031 | −12,095 shares |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $4.3M | 108,584 | +19,574 shares |
| IWO | iShares Russell 2000 Growth ETF | $4.2M | 10,574 | −1,113 shares |
| IWF | iShares Russell 1000 Growth ETF | $4.1M | 32,702 | +24,060 shares |
| IVW | iShares S&P 500 Growth ETF | $4.0M | 29,223 | −288 shares |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | $3.4M | 80,106 | −2,588 shares |
| FNDF | Schwab Fundamental International Equity ETF | $3.2M | 61,082 | +10,631 shares |
| IWD | iShares Russell 1000 Value ETF | $3.1M | 12,660 | −147 shares |
90 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002003672. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quantum Portfolio Management LLC own?
Quantum Portfolio Management LLC reported 100 ETF positions worth $84.4M in its Form 13F for June 30, 2026. The largest was EEM, at $6.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.