Custom Index Systems
Latest statistics and disclosures from Quantum Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, IWF, EFV, IVW, and represent 14.85% of Quantum Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: IWF, IVW, AMLP, MLPX, IWD, IWO, EFV, SCHV, DEM, NVDA.
- Started 52 new stock positions in MDB, MMM, IBIT, MLPX, BLK, PDBC, MKSI, ADBE, BITO, VRSN.
- Reduced shares in these 10 stocks: SLYG, EPD, , PAA, WES, PAY, AFG, , , CW.
- Sold out of its positions in ENFR, ARLP, KNTK, AXON, CPRX, CVX, ET, EPD, SKYY, HBI. PEJ, EFG, IEUR, JAVA, KMPR, MPLX, PAY, PAA, SUN, UGI, MGV, WES.
- Quantum Portfolio Management was a net buyer of stock by $111M.
- Quantum Portfolio Management has $337M in assets under management (AUM), dropping by 60.56%.
- Central Index Key (CIK): 0002003672
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Portfolio Holdings for Quantum Portfolio Management
Quantum Portfolio Management holds 262 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $14M | +12% | 56k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $11M | +28% | 61k | 186.58 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $9.7M | +90% | 21k | 468.41 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.2 | $7.5M | +57% | 111k | 67.83 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $7.2M | +98% | 60k | 120.72 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 2.1 | $6.9M | +57% | 151k | 45.99 |
|
| Microsoft Corporation (MSFT) | 2.1 | $6.9M | +45% | 13k | 517.95 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $6.8M | +88% | 34k | 203.59 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.8 | $6.0M | +113% | 19k | 320.04 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.7 | $5.8M | +87% | 198k | 29.11 |
|
| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 1.5 | $5.1M | +4% | 200k | 25.39 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.0M | +65% | 21k | 243.55 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $4.6M | +57% | 85k | 54.18 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.3 | $4.5M | +57% | 125k | 36.16 |
|
| Meta Platforms Cl A (META) | 1.3 | $4.4M | +50% | 6.0k | 734.38 |
|
| Amazon (AMZN) | 1.3 | $4.4M | +38% | 20k | 219.57 |
|
| Broadcom (AVGO) | 1.3 | $4.4M | +29% | 13k | 329.91 |
|
| O'reilly Automotive (ORLY) | 1.2 | $4.2M | +55% | 39k | 107.81 |
|
| Netflix (NFLX) | 1.1 | $3.9M | +62% | 3.2k | 1198.92 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 1.1 | $3.6M | +57% | 143k | 25.42 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $3.5M | NEW | 74k | 46.93 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.0 | $3.4M | NEW | 54k | 62.71 |
|
| Argan (AGX) | 1.0 | $3.2M | +47% | 12k | 270.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.1M | +19% | 13k | 243.10 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.8 | $2.8M | +58% | 78k | 35.48 |
|
| Appfolio Com Cl A (APPF) | 0.8 | $2.8M | +134% | 10k | 275.66 |
|
| Tempur-Pedic International (SGI) | 0.8 | $2.6M | +253% | 31k | 84.33 |
|
| McKesson Corporation (MCK) | 0.8 | $2.6M | +55% | 3.3k | 772.54 |
|
| Vistra Energy (VST) | 0.7 | $2.4M | +102% | 12k | 195.92 |
|
| Take-Two Interactive Software (TTWO) | 0.7 | $2.4M | +56% | 9.2k | 258.36 |
|
| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.2M | +61% | 12k | 190.58 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $2.1M | +50% | 14k | 157.56 |
|
| AutoNation (AN) | 0.6 | $2.1M | +262% | 9.7k | 218.77 |
|
| Kroger (KR) | 0.6 | $2.1M | +58% | 32k | 67.41 |
|
| Labcorp Holdings Com Shs (LH) | 0.6 | $2.1M | +54% | 7.3k | 287.06 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $2.1M | +6% | 12k | 182.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.1M | +68% | 3.5k | 600.37 |
|
| Williams Companies (WMB) | 0.6 | $2.0M | +65% | 32k | 63.35 |
|
| AECOM Technology Corporation (ACM) | 0.6 | $2.0M | +54% | 16k | 130.47 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $2.0M | +82% | 5.5k | 365.48 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $2.0M | +87% | 9.5k | 206.51 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $1.9M | +59% | 45k | 42.96 |
|
| F5 Networks (FFIV) | 0.6 | $1.9M | +54% | 5.8k | 323.19 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | +27% | 2.0k | 925.63 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $1.9M | +59% | 15k | 123.75 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.5 | $1.9M | +92% | 39k | 46.97 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $1.8M | +59% | 30k | 61.94 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $1.8M | NEW | 38k | 47.63 |
|
| Universal Technical Institute (UTI) | 0.5 | $1.8M | +87% | 56k | 32.55 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $1.8M | +52% | 13k | 133.90 |
|
| Sofi Technologies (SOFI) | 0.5 | $1.8M | NEW | 67k | 26.42 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.5 | $1.7M | NEW | 24k | 69.59 |
|
| AeroVironment (AVAV) | 0.5 | $1.6M | NEW | 5.2k | 314.89 |
|
| Simon Property (SPG) | 0.5 | $1.6M | +51% | 8.6k | 187.67 |
|
| Tesla Motors (TSLA) | 0.5 | $1.6M | +14% | 3.6k | 444.72 |
|
| Dover Corporation (DOV) | 0.5 | $1.6M | +55% | 9.5k | 166.83 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.5 | $1.6M | +118% | 36k | 44.48 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.6M | +78% | 5.6k | 281.24 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.5 | $1.5M | +83% | 26k | 59.39 |
|
| Clearway Energy Cl A (CWEN.A) | 0.5 | $1.5M | +62% | 56k | 26.93 |
|
| Eastern Bankshares (EBC) | 0.4 | $1.5M | +49% | 82k | 18.15 |
|
| Ishares Tr Expanded Tech (IGV) | 0.4 | $1.5M | +161% | 13k | 115.01 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.4 | $1.5M | +354% | 16k | 90.71 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.4 | $1.5M | +173% | 20k | 73.57 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $1.5M | +58% | 3.2k | 457.29 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.5M | +27% | 9.5k | 153.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.5M | +3% | 5.2k | 279.29 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.4M | +53% | 20k | 72.77 |
|
| Constellation Energy (CEG) | 0.4 | $1.4M | +43% | 4.3k | 329.07 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.4 | $1.4M | 14k | 97.99 |
|
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.4M | +49% | 7.8k | 178.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | +10% | 4.3k | 315.43 |
|
| Visa Com Cl A (V) | 0.4 | $1.3M | +36% | 3.9k | 341.38 |
|
| CenterPoint Energy (CNP) | 0.4 | $1.3M | +57% | 35k | 38.80 |
|
| Sea Sponsord Ads (SE) | 0.4 | $1.3M | +2% | 7.3k | 178.73 |
|
| Shore Bancshares (SHBI) | 0.4 | $1.3M | +60% | 79k | 16.41 |
|
| Curtiss-Wright (CW) | 0.4 | $1.3M | -37% | 2.4k | 542.94 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.4 | $1.2M | +72% | 18k | 70.24 |
|
| Axis Cap Hldgs SHS (AXS) | 0.4 | $1.2M | -16% | 13k | 95.80 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $1.2M | +48% | 25k | 48.72 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $1.2M | +196% | 921.00 | 1318.02 |
|
| Innodata Com New (INOD) | 0.4 | $1.2M | +54% | 16k | 77.07 |
|
| Home Depot (HD) | 0.4 | $1.2M | +42% | 2.9k | 405.19 |
|
| Linde SHS (LIN) | 0.4 | $1.2M | +26% | 2.5k | 475.00 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $1.1M | +71% | 15k | 77.65 |
|
| Howmet Aerospace (HWM) | 0.3 | $1.1M | +31% | 5.8k | 196.23 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.1M | +18% | 3.2k | 351.26 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.1M | +82% | 5.7k | 194.50 |
|
| Clean Harbors (CLH) | 0.3 | $1.1M | +53% | 4.7k | 232.22 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $1.1M | +180% | 11k | 99.03 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.1M | +141% | 12k | 87.21 |
|
| American Express Company (AXP) | 0.3 | $1.1M | +149% | 3.2k | 332.16 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $1.1M | +48% | 6.2k | 170.75 |
|
| Armstrong World Industries (AWI) | 0.3 | $1.0M | +115% | 5.3k | 196.01 |
|
| Guidewire Software (GWRE) | 0.3 | $1.0M | +133% | 4.5k | 229.86 |
|
| MasTec (MTZ) | 0.3 | $1.0M | +60% | 4.8k | 212.81 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | +57% | 1.8k | 568.81 |
|
| Palomar Hldgs (PLMR) | 0.3 | $993k | +4% | 8.5k | 116.75 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.3 | $978k | NEW | 11k | 87.88 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $978k | 1.4k | 698.00 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $972k | +65% | 3.1k | 309.74 |
|
| Fortinet (FTNT) | 0.3 | $967k | +33% | 12k | 84.08 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $963k | +47% | 4.7k | 205.32 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $963k | NEW | 7.9k | 122.45 |
|
| Performance Food (PFGC) | 0.3 | $925k | +50% | 8.9k | 104.04 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.3 | $878k | +55% | 26k | 34.34 |
|
| Affiliated Managers (AMG) | 0.3 | $861k | +53% | 3.6k | 238.43 |
|
| Gilead Sciences (GILD) | 0.3 | $858k | +45% | 7.7k | 111.00 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $857k | +12% | 2.6k | 326.36 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $847k | -44% | 5.6k | 150.86 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $831k | +77% | 31k | 26.76 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $831k | 3.1k | 267.21 |
|
|
| Targa Res Corp (TRGP) | 0.2 | $823k | +45% | 4.9k | 167.54 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $809k | NEW | 12k | 68.81 |
|
| Cintas Corporation (CTAS) | 0.2 | $804k | +58% | 3.9k | 205.26 |
|
| Nextera Energy (NEE) | 0.2 | $791k | +52% | 11k | 75.49 |
|
| Wal-Mart Stores (WMT) | 0.2 | $788k | +35% | 7.6k | 103.06 |
|
| Amcor Ord (AMCR) | 0.2 | $785k | +74% | 96k | 8.18 |
|
| American Financial (AFG) | 0.2 | $783k | -50% | 5.4k | 145.72 |
|
| Stryker Corporation (SYK) | 0.2 | $775k | +45% | 2.1k | 369.67 |
|
| Ryder System (R) | 0.2 | $775k | +48% | 4.1k | 188.64 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $765k | +19% | 790.00 | 968.09 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $732k | +47% | 12k | 59.74 |
|
| First American Financial (FAF) | 0.2 | $730k | +72% | 11k | 64.24 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $707k | +37% | 14k | 49.01 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $702k | +17% | 2.0k | 355.47 |
|
| Matador Resources (MTDR) | 0.2 | $692k | +34% | 15k | 44.93 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $692k | +53% | 7.1k | 97.63 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $691k | -19% | 937.00 | 737.56 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $675k | +43% | 939.00 | 718.54 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $672k | +55% | 34k | 19.53 |
|
| Microchip Technology (MCHP) | 0.2 | $670k | NEW | 10k | 64.22 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $662k | NEW | 2.8k | 234.98 |
|
| Pennant Group (PNTG) | 0.2 | $658k | +62% | 26k | 25.22 |
|
| Verisign (VRSN) | 0.2 | $658k | NEW | 2.4k | 279.57 |
|
| Wec Energy Group (WEC) | 0.2 | $658k | +49% | 5.7k | 114.59 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $657k | -6% | 16k | 41.58 |
|
| CF Industries Holdings (CF) | 0.2 | $641k | +50% | 7.1k | 89.70 |
|
| Coupang Cl A (CPNG) | 0.2 | $635k | 20k | 32.20 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $629k | -31% | 6.2k | 101.37 |
|
| Corpay Com Shs (CPAY) | 0.2 | $614k | +45% | 2.1k | 288.06 |
|
| Equinix (EQIX) | 0.2 | $613k | +16% | 782.00 | 783.24 |
|
| Teradyne (TER) | 0.2 | $612k | +46% | 4.4k | 137.64 |
|
| NiSource (NI) | 0.2 | $594k | +43% | 14k | 43.30 |
|
| MKS Instruments (MKSI) | 0.2 | $589k | NEW | 4.8k | 123.77 |
|
| Grand Canyon Education (LOPE) | 0.2 | $577k | -10% | 2.6k | 219.52 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $572k | +53% | 1.8k | 319.66 |
|
| Strategy Cl A New (MSTR) | 0.2 | $569k | +53% | 1.8k | 322.21 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $567k | +56% | 14k | 42.01 |
|
| Servicenow (NOW) | 0.2 | $567k | +11% | 616.00 | 920.28 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $565k | +66% | 2.7k | 209.26 |
|
| Fastenal Company (FAST) | 0.2 | $548k | +40% | 11k | 49.04 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $528k | -8% | 10k | 50.78 |
|
| Spdr Series Trust S&p Cap Mkts (KCE) | 0.2 | $527k | +71% | 3.4k | 152.85 |
|
| American Water Works (AWK) | 0.2 | $512k | +50% | 3.7k | 139.19 |
|
| Verisk Analytics (VRSK) | 0.2 | $512k | +54% | 2.0k | 251.51 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $509k | NEW | 7.8k | 65.00 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $507k | 5.6k | 90.73 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $503k | +56% | 6.3k | 80.10 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $503k | 6.8k | 74.49 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $490k | 1.0k | 490.38 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $485k | -18% | 1.6k | 297.62 |
|
| Euronet Worldwide (EEFT) | 0.1 | $484k | +46% | 5.5k | 87.81 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $484k | NEW | 2.0k | 236.06 |
|
| Five Below (FIVE) | 0.1 | $483k | NEW | 3.1k | 154.70 |
|
| Block Cl A (XYZ) | 0.1 | $481k | +33% | 6.6k | 72.27 |
|
| Ubs Group SHS (UBS) | 0.1 | $480k | 12k | 41.00 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $480k | +58% | 445.00 | 1078.60 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $480k | 6.3k | 76.72 |
|
|
| Cme (CME) | 0.1 | $479k | +35% | 1.8k | 270.19 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $476k | -73% | 5.0k | 94.31 |
|
| Paychex (PAYX) | 0.1 | $476k | +52% | 3.8k | 126.76 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $471k | 29k | 16.01 |
|
|
| BancFirst Corporation (BANF) | 0.1 | $470k | +54% | 3.7k | 126.45 |
|
| Kinder Morgan (KMI) | 0.1 | $461k | +50% | 16k | 28.31 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $461k | +55% | 15k | 31.00 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $461k | +56% | 6.8k | 68.21 |
|
| Mongodb Cl A (MDB) | 0.1 | $458k | NEW | 1.5k | 310.38 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $444k | +56% | 14k | 32.20 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.1 | $440k | +38% | 1.9k | 237.19 |
|
| MercadoLibre (MELI) | 0.1 | $435k | 186.00 | 2336.94 |
|
|
| Ferrari Nv Ord (RACE) | 0.1 | $429k | 885.00 | 485.22 |
|
|
| Peak (DOC) | 0.1 | $426k | +12% | 22k | 19.15 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $424k | +60% | 949.00 | 447.23 |
|
| Icici Bank Adr (IBN) | 0.1 | $424k | 14k | 30.23 |
|
|
| Micron Technology (MU) | 0.1 | $420k | NEW | 2.5k | 167.32 |
|
| Evergy (EVRG) | 0.1 | $417k | +26% | 5.5k | 76.02 |
|
| Key (KEY) | 0.1 | $415k | -25% | 22k | 18.69 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $414k | +52% | 1.7k | 246.60 |
|
| Goldman Sachs (GS) | 0.1 | $412k | +11% | 517.00 | 796.35 |
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $403k | +55% | 9.7k | 41.61 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $402k | -2% | 22k | 18.64 |
|
| Ross Stores (ROST) | 0.1 | $396k | +54% | 2.6k | 152.39 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $394k | +42% | 520.00 | 758.15 |
|
| Nrg Energy Com New (NRG) | 0.1 | $391k | NEW | 2.4k | 161.95 |
|
| Quanta Services (PWR) | 0.1 | $384k | +24% | 926.00 | 414.42 |
|
| Construction Partners Com Cl A (ROAD) | 0.1 | $381k | -29% | 3.0k | 127.00 |
|
| Analog Devices (ADI) | 0.1 | $381k | +31% | 1.6k | 245.70 |
|
| Carvana Cl A (CVNA) | 0.1 | $375k | NEW | 993.00 | 377.24 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $357k | NEW | 14k | 25.90 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $356k | NEW | 16k | 22.53 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $356k | +59% | 1.6k | 227.73 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $354k | NEW | 5.4k | 65.82 |
|
| Old National Ban (ONB) | 0.1 | $353k | +4% | 16k | 21.95 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $342k | +54% | 19k | 18.24 |
|
| Bank of America Corporation (BAC) | 0.1 | $337k | +33% | 6.5k | 51.59 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $330k | -5% | 5.9k | 55.49 |
|
| Boeing Company (BA) | 0.1 | $328k | NEW | 1.5k | 215.83 |
|
| Entegris (ENTG) | 0.1 | $326k | NEW | 3.5k | 92.46 |
|
| Waystar Holding Corp (WAY) | 0.1 | $324k | -35% | 8.5k | 37.92 |
|
| Johnson & Johnson (JNJ) | 0.1 | $323k | 1.7k | 185.42 |
|
|
| Citizens Financial (CFG) | 0.1 | $322k | -35% | 6.1k | 53.16 |
|
| Tidal Trust Ii Roundhill Gener (CHAT) | 0.1 | $311k | NEW | 5.1k | 61.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $311k | NEW | 508.00 | 612.38 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $311k | 9.7k | 31.96 |
|
|
| Synaptics, Incorporated (SYNA) | 0.1 | $310k | NEW | 4.5k | 68.34 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $306k | +5% | 16k | 19.57 |
|
| Cleveland-cliffs (CLF) | 0.1 | $305k | 25k | 12.20 |
|
|
| Monday SHS (MNDY) | 0.1 | $301k | 1.6k | 193.69 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $300k | +8% | 1.7k | 172.88 |
|
| TJX Companies (TJX) | 0.1 | $300k | NEW | 2.1k | 144.54 |
|
| F.N.B. Corporation (FNB) | 0.1 | $297k | 18k | 16.11 |
|
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.1 | $296k | NEW | 4.4k | 67.04 |
|
| Aon Shs Cl A (AON) | 0.1 | $295k | 828.00 | 356.58 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $295k | NEW | 836.00 | 352.75 |
|
| Wells Fargo & Company (WFC) | 0.1 | $293k | 3.5k | 83.82 |
|
|
| Masimo Corporation (MASI) | 0.1 | $293k | +59% | 2.0k | 147.55 |
|
| Waste Connections (WCN) | 0.1 | $293k | -2% | 1.7k | 175.80 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $291k | NEW | 5.9k | 49.39 |
|
| Ubiquiti (UI) | 0.1 | $285k | NEW | 432.00 | 660.58 |
|
| Oneok (OKE) | 0.1 | $285k | -57% | 3.9k | 72.97 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $284k | -12% | 3.6k | 78.21 |
|
| Starwood Property Trust (STWD) | 0.1 | $284k | 15k | 19.37 |
|
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $279k | -37% | 4.4k | 63.30 |
|
| Blackrock (BLK) | 0.1 | $272k | NEW | 233.00 | 1165.87 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $269k | -27% | 1.7k | 159.70 |
|
| AGCO Corporation (AGCO) | 0.1 | $264k | 2.5k | 107.07 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $262k | 6.6k | 39.62 |
|
|
| Verizon Communications (VZ) | 0.1 | $261k | NEW | 5.9k | 43.95 |
|
| Resideo Technologies (REZI) | 0.1 | $252k | NEW | 5.8k | 43.18 |
|
| Caterpillar (CAT) | 0.1 | $250k | NEW | 524.00 | 477.15 |
|
| Brown & Brown (BRO) | 0.1 | $250k | -7% | 2.7k | 93.79 |
|
| Devon Energy Corporation (DVN) | 0.1 | $244k | 6.9k | 35.06 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $241k | NEW | 801.00 | 300.82 |
|
| Spdr Series Trust Comp Software (XSW) | 0.1 | $237k | 1.2k | 197.76 |
|
|
| American Tower Reit (AMT) | 0.1 | $235k | +31% | 1.2k | 192.32 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $233k | NEW | 305.00 | 763.00 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $229k | NEW | 12k | 19.68 |
|
| Cisco Systems (CSCO) | 0.1 | $224k | NEW | 3.3k | 68.42 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $220k | NEW | 3.3k | 67.41 |
|
| Abbvie (ABBV) | 0.1 | $218k | NEW | 943.00 | 231.54 |
|
| salesforce (CRM) | 0.1 | $218k | NEW | 918.00 | 237.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $215k | 550.00 | 391.64 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $213k | NEW | 1.6k | 133.94 |
|
| 3M Company (MMM) | 0.1 | $211k | NEW | 1.4k | 155.18 |
|
| Sempra Energy (SRE) | 0.1 | $207k | NEW | 2.3k | 89.98 |
|
| Waste Management (WM) | 0.1 | $205k | NEW | 928.00 | 220.83 |
|
| Xcel Energy (XEL) | 0.1 | $202k | NEW | 2.5k | 80.65 |
|
| International Business Machines (IBM) | 0.1 | $202k | NEW | 716.00 | 282.16 |
|
| Americold Rlty Tr (COLD) | 0.1 | $188k | NEW | 15k | 12.24 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $177k | NEW | 13k | 13.43 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $81k | 16k | 5.18 |
|
Past Filings by Quantum Portfolio Management
SEC 13F filings are viewable for Quantum Portfolio Management going back to 2023
- Quantum Portfolio Management 2025 Q3 filed Oct. 29, 2025
- Quantum Portfolio Management 2025 Q2 filed Aug. 13, 2025
- Quantum Portfolio Management 2025 Q1 filed May 14, 2025
- Custom Index Systems 2024 Q4 filed Jan. 23, 2025
- Custom Index Systems 2024 Q3 filed Oct. 24, 2024
- Custom Index Systems 2024 Q2 filed Aug. 6, 2024
- Custom Index Systems 2024 Q1 filed May 14, 2024
- Custom Index Systems 2023 Q4 filed Jan. 26, 2024