Quantum Portfolio Management, LLC

RIASEC RegisteredEst. 2023
Total AUM
$340M
Discretionary
$305M
90% of AUM
Avg account
$1.5M
Accounts
234
Employees
7
Advisory reps
6

Firm details

Headquarters
New York, New York
CRD number
326280
Registered since
May 9, 2023
Custodians
RAYMOND JAMES & ASSOCIATES, INC.
Fee structure
Percentage of AUM
Client types
  • Charitable Organizations74.87%
  • HNWI24%
  • Individuals1.12%
  • Other0.01%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Quantum Portfolio Management, LLC is an SEC-registered investment adviser organized as an LLC that provides fee-based portfolio management to individuals, families, small businesses and institutional clients. The firm, registered in 2023, manages client assets on a percentage-of-AUM fee model and identifies as an active ESG investor. Its advisory mandate emphasizes discretionary portfolio management for both individual/small-business accounts and for business or institutional clients. The firm is not classified as a capital allocator and is listed as a domestic entity/individual ownership structure. Quantum maintains an affiliation as an investment adviser and uses third-party managers for some alternative exposures.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 40%, Cash & Cash Equivalents 22%, Investment Grade Corp Bonds 18%, US Government Bonds 8%, Non-Exchange Traded Equities 4%, State & Local Bonds 4%, Public Funds/Mutual Funds 2%, Non-Investment Grade Corp Bonds 1%, Private Funds 1%40%
  • Exchange Traded Equities40%
  • Cash & Cash Equivalents22%
  • Investment Grade Corp Bonds18%
  • US Government Bonds8%
  • Non-Exchange Traded Equities4%

Owners & executives

1 of 1
  • Michael Durette

    Michael Durette

    Chief Revenue OfficerCRD 4935253

Contacts

3 of 5
  • Kenneth Elliott

    Kenneth Elliott

    Partner, DirectorCRD 6670332

  • Andrew Zoraian

    Andrew Zoraian

    Financial AnalystCRD 8122636

  • Michael Lederer

    Michael Lederer

    PartnerCRD 6544652

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Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 118

Active vs passive

$89.7M in ETFs

Passive

91%

$81.8M

Active

9%

$7.9M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES MSCI EMERGING MARKETS ETF (EEM)BlackRockPassiveDiversified Emerging Mkts$6.7M97,2697.42%
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Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
10 E 53rd St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth