StockDriftsStockDriftsTop 50 Quantum Portfolio Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.58% | 50.4K | $12.8M | +0.47%(+235) | $198.16(+50.82%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.68% | 48.4K | $8.4M | +0.13%(+62) | $93.57(+141.34%) | 2026-03-31 | |
| EEM | ISHARES TR | 2.51% | 101.3K | $5.8M | +36.87%(+27.30K) | $54.51(+23.29%) | 2026-03-31 | |
| EFV | ISHARES TR | 2.47% | 76.1K | $5.7M | +11.49%(+7.84K) | $60.99(+28.78%) | 2026-03-31 | |
| FTRB | FEDERATED HERMES ETF TRUST | 2.29% | 208.9K | $5.3M | +3.85%(+7.75K) | $25.18(-0.42%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.79% | 14.3K | $4.1M | -0.04%(-6) | $177.52(+124.79%) | 2026-03-31 | |
| AGX | ARGAN INC | 1.77% | 7.5K | $4.1M | +8.50%(+585) | $202.95(+254.74%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 1.64% | 10.2K | $3.8M | +3.91%(+382) | $418.97(-3.28%) | 2026-03-31 | |
| IWF | ISHARES TR | 1.61% | 8.6K | $3.7M | -16.79%(-1.74K) | $364.15(-65.86%) | 2026-03-31 | |
| IWO | ISHARES TR | 1.6% | 11.7K | $3.7M | +1.85%(+212) | $274.66(+34.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.56% | +50.35% |
| Top 20 Holdings Unweighted | +16.08% | +56.43% |
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