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Michael Durette

Quantum Portfolio Management Llc

Assets Managed
$229.582M
Holdings
254
Last Quarter
2026 - Q1
Filed Date
2mo 22d ago
Growth Rate
1.39%(2Q avg: -15.66%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Quantum Portfolio Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 254 positions.

Assets under management

The assets under management (AUM) of Quantum Portfolio Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 229.582M in assets, with a quarterly growth rate of 1.39% and a 2-quarter average growth rate of -15.66%. The portfolio is managed by Michael Durette, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 0.47%
5.58%
$12.8M
50,436 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.13%
3.68%
$8.437M
48,380 shares@ $174.4 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Increased 36.87%
2.51%
$5.755M
101,337 shares@ $56.79 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
Increased 11.49%
2.47%
$5.66M
76,126 shares@ $74.35 avg price
FTRB
Federated Herm Ttl Rtrn Bnd
Recent Activity
Increased 3.86%
2.29%
$5.253M
208,911 shares@ $25.15 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.04%
1.79%
$4.104M
14,308 shares@ $286.87 avg price
AGX
Argan Inc
Recent Activity
Increased 8.51%
1.78%
$4.066M
7,466 shares@ $544.66 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.91%
1.64%
$3.762M
10,163 shares@ $370.18 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -16.79%
1.61%
$3.685M
8,642 shares@ $426.41 avg price
IWO
Ishares Russell 2000 Growth
Recent Activity
Increased 1.85%
1.6%
$3.667M
11,687 shares@ $313.81 avg price

1-10 of 254