Custom Index Systems
Latest statistics and disclosures from Quantum Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, FTRB, IWF, EFV, and represent 16.59% of Quantum Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: EEM, AIA, KWEB, NFLX, TIGO, FIVE, EXAS, QTUM, VCLT, RGLD.
- Started 34 new stock positions in M, NDAQ, WDC, HOOD, SHOP, HHH, EEM, CVX, MOS, TLN.
- Reduced shares in these 10 stocks: DEM (-$6.0M), IWF, IWD, IVW, PXH, SCHV, VWO, EFV, IWO, NVDA.
- Sold out of its positions in ABT, ABBV, ADBE, AMT, BLOK, TEAM, BLK, BRO, CME, CAT.
- Quantum Portfolio Management was a net seller of stock by $-109M.
- Quantum Portfolio Management has $226M in assets under management (AUM), dropping by -32.71%.
- Central Index Key (CIK): 0002003672
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Portfolio Holdings for Quantum Portfolio Management
Quantum Portfolio Management holds 238 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $14M | -10% | 50k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $9.0M | -20% | 48k | 186.50 |
|
| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 2.3 | $5.1M | 201k | 25.39 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $4.9M | -49% | 10k | 473.30 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.2 | $4.9M | -38% | 68k | 71.41 |
|
| Microsoft Corporation (MSFT) | 2.1 | $4.7M | -26% | 9.8k | 483.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.5M | -30% | 14k | 313.80 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $4.1M | NEW | 74k | 54.71 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $3.7M | -38% | 12k | 323.01 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $3.7M | -50% | 30k | 123.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.4M | -15% | 11k | 313.00 |
|
| Amazon (AMZN) | 1.5 | $3.3M | -28% | 14k | 230.82 |
|
| Broadcom (AVGO) | 1.3 | $2.8M | -38% | 8.2k | 346.10 |
|
| Meta Platforms Cl A (META) | 1.2 | $2.8M | -29% | 4.3k | 660.09 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $2.7M | -62% | 13k | 210.34 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.1 | $2.5M | -43% | 70k | 36.06 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $2.3M | -60% | 77k | 29.61 |
|
| Ishares Tr Asia 50 Etf (AIA) | 1.0 | $2.3M | NEW | 23k | 97.51 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.0 | $2.2M | -32% | 37k | 60.53 |
|
| Argan (AGX) | 1.0 | $2.2M | -42% | 6.9k | 313.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $2.0M | -3% | 11k | 177.75 |
|
| O'reilly Automotive (ORLY) | 0.8 | $1.9M | -47% | 20k | 91.21 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.8 | $1.8M | +64% | 24k | 75.85 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.8 | $1.8M | -38% | 48k | 38.05 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.8 | $1.8M | +285% | 52k | 34.05 |
|
| Tempur-Pedic International (SGI) | 0.7 | $1.7M | -40% | 19k | 89.28 |
|
| McKesson Corporation (MCK) | 0.7 | $1.6M | -40% | 2.0k | 820.29 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.7 | $1.6M | -2% | 38k | 42.13 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.7 | $1.6M | +14% | 16k | 97.21 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $1.6M | -54% | 34k | 47.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.6M | 5.2k | 303.89 |
|
|
| Appfolio Com Cl A (APPF) | 0.7 | $1.5M | -33% | 6.6k | 232.65 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $1.5M | -33% | 8.9k | 171.18 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $1.5M | -38% | 5.7k | 256.03 |
|
| Vistra Energy (VST) | 0.6 | $1.4M | -28% | 8.8k | 161.33 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $1.4M | -22% | 30k | 47.79 |
|
| Five Below (FIVE) | 0.6 | $1.4M | +136% | 7.4k | 188.36 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $1.4M | -37% | 8.5k | 160.79 |
|
| Williams Companies (WMB) | 0.6 | $1.4M | -30% | 23k | 60.11 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.3M | -33% | 7.7k | 173.53 |
|
| Netflix (NFLX) | 0.6 | $1.3M | +341% | 14k | 93.76 |
|
| Tesla Motors (TSLA) | 0.6 | $1.3M | -18% | 2.9k | 449.72 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | -25% | 1.5k | 862.34 |
|
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.6 | $1.3M | -23% | 19k | 69.77 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.6 | $1.3M | -18% | 13k | 96.12 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.3M | -72% | 23k | 53.76 |
|
| Kroger (KR) | 0.6 | $1.3M | -36% | 20k | 62.48 |
|
| Constellation Energy (CEG) | 0.5 | $1.2M | -18% | 3.5k | 353.27 |
|
| AutoNation (AN) | 0.5 | $1.2M | -38% | 6.0k | 206.48 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $1.2M | -39% | 9.1k | 135.14 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.5 | $1.2M | -49% | 18k | 67.64 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.5 | $1.2M | -41% | 26k | 45.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | -14% | 3.7k | 322.22 |
|
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.2M | -35% | 4.7k | 250.88 |
|
| Sofi Technologies (SOFI) | 0.5 | $1.1M | -36% | 43k | 26.18 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $1.1M | -84% | 23k | 46.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | -49% | 1.8k | 614.31 |
|
| Visa Com Cl A (V) | 0.5 | $1.1M | -21% | 3.1k | 350.71 |
|
| Dover Corporation (DOV) | 0.5 | $1.1M | -43% | 5.4k | 195.24 |
|
| Clearway Energy Cl A (CWEN.A) | 0.5 | $1.1M | -40% | 34k | 31.42 |
|
| Simon Property (SPG) | 0.4 | $1.0M | -37% | 5.4k | 185.11 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $992k | -31% | 5.3k | 185.61 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $959k | -49% | 15k | 64.10 |
|
| F5 Networks (FFIV) | 0.4 | $952k | -35% | 3.7k | 255.26 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.4 | $948k | NEW | 17k | 55.44 |
|
| CenterPoint Energy (CNP) | 0.4 | $947k | -28% | 25k | 38.34 |
|
| Eastern Bankshares (EBC) | 0.4 | $943k | -37% | 51k | 18.43 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $926k | -37% | 9.7k | 95.33 |
|
| Micron Technology (MU) | 0.4 | $920k | +28% | 3.2k | 285.41 |
|
| Sea Sponsord Ads (SE) | 0.4 | $918k | -2% | 7.2k | 127.57 |
|
| Axis Cap Hldgs SHS (AXS) | 0.4 | $895k | -35% | 8.4k | 107.09 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.4 | $885k | -38% | 12k | 72.01 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $881k | +4% | 823.00 | 1069.86 |
|
| Clean Harbors (CLH) | 0.4 | $854k | -22% | 3.6k | 234.48 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $852k | -6% | 5.3k | 162.01 |
|
| American Express Company (AXP) | 0.4 | $839k | -29% | 2.3k | 369.95 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $821k | -48% | 10k | 81.17 |
|
| Amcor Ord | 0.4 | $812k | 97k | 8.34 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $799k | -29% | 18k | 45.54 |
|
| Armstrong World Industries (AWI) | 0.3 | $792k | -22% | 4.1k | 191.10 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $789k | -23% | 4.7k | 167.63 |
|
| Howmet Aerospace (HWM) | 0.3 | $788k | -33% | 3.8k | 205.02 |
|
| Curtiss-Wright (CW) | 0.3 | $788k | -39% | 1.4k | 551.27 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $783k | -23% | 1.4k | 570.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $783k | 2.0k | 396.31 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $773k | NEW | 7.6k | 101.56 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $772k | -62% | 2.1k | 373.44 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.3 | $768k | -24% | 8.4k | 91.86 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.3 | $757k | NEW | 6.9k | 109.66 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $755k | 3.1k | 242.91 |
|
|
| Motorola Solutions Com New (MSI) | 0.3 | $754k | -38% | 2.0k | 383.32 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $750k | -62% | 3.5k | 212.07 |
|
| Oracle Corporation (ORCL) | 0.3 | $733k | -32% | 3.8k | 194.91 |
|
| Cadence Design Systems (CDNS) | 0.3 | $727k | -27% | 2.3k | 312.58 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $699k | -39% | 11k | 64.79 |
|
| Guidewire Software (GWRE) | 0.3 | $698k | -22% | 3.5k | 201.01 |
|
| Royal Gold (RGLD) | 0.3 | $689k | NEW | 3.1k | 222.29 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $684k | -45% | 6.0k | 113.78 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $682k | NEW | 7.0k | 97.13 |
|
| Sotera Health (SHC) | 0.3 | $678k | NEW | 39k | 17.64 |
|
| AeroVironment (AVAV) | 0.3 | $655k | -47% | 2.7k | 241.89 |
|
| Nextera Energy (NEE) | 0.3 | $654k | -22% | 8.2k | 80.28 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.3 | $652k | 16k | 41.27 |
|
|
| Affiliated Managers (AMG) | 0.3 | $647k | -37% | 2.2k | 288.28 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $647k | -20% | 3.7k | 174.19 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $646k | -42% | 3.3k | 198.62 |
|
| MasTec (MTZ) | 0.3 | $638k | -38% | 2.9k | 217.37 |
|
| Performance Food (PFGC) | 0.3 | $621k | -22% | 6.9k | 89.92 |
|
| Ameriprise Financial (AMP) | 0.3 | $615k | NEW | 1.3k | 490.34 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $582k | +10% | 14k | 42.69 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $582k | NEW | 6.3k | 92.70 |
|
| Astrazeneca Sponsored Adr | 0.3 | $578k | 6.3k | 91.93 |
|
|
| Wright Express (WEX) | 0.3 | $571k | NEW | 3.8k | 148.98 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $569k | +20% | 18k | 31.77 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $565k | -30% | 972.00 | 580.71 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $564k | 2.0k | 275.39 |
|
|
| Microchip Technology (MCHP) | 0.2 | $560k | -15% | 8.8k | 63.72 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $559k | +163% | 8.6k | 65.01 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $559k | -8% | 5.7k | 97.22 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $558k | -41% | 1.5k | 360.13 |
|
| Wal-Mart Stores (WMT) | 0.2 | $547k | -35% | 4.9k | 111.41 |
|
| Ubs Group SHS (UBS) | 0.2 | $543k | 12k | 46.31 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $542k | -60% | 3.8k | 143.31 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $536k | 5.6k | 95.92 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $526k | 10k | 50.58 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $519k | NEW | 4.6k | 113.10 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $519k | -34% | 617.00 | 840.95 |
|
| Macy's (M) | 0.2 | $505k | NEW | 23k | 22.05 |
|
| Johnson & Johnson (JNJ) | 0.2 | $497k | +37% | 2.4k | 206.95 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $497k | 6.8k | 73.63 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $493k | -26% | 5.2k | 95.35 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $492k | 29k | 16.74 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $485k | -16% | 2.3k | 214.69 |
|
| Ryder System (R) | 0.2 | $481k | -38% | 2.5k | 191.39 |
|
| Ge Vernova (GEV) | 0.2 | $480k | NEW | 735.00 | 653.57 |
|
| Wec Energy Group (WEC) | 0.2 | $471k | -22% | 4.5k | 105.46 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $469k | 1.0k | 468.76 |
|
|
| Coupang Cl A (CPNG) | 0.2 | $465k | 20k | 23.59 |
|
|
| MKS Instruments (MKSI) | 0.2 | $462k | -39% | 2.9k | 159.80 |
|
| Peak (DOC) | 0.2 | $461k | +28% | 29k | 16.08 |
|
| Teradyne (TER) | 0.2 | $459k | -46% | 2.4k | 193.56 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $458k | -39% | 7.1k | 64.31 |
|
| Autodesk (ADSK) | 0.2 | $454k | NEW | 1.5k | 296.01 |
|
| Cisco Systems (CSCO) | 0.2 | $452k | +79% | 5.9k | 77.03 |
|
| Equinix (EQIX) | 0.2 | $449k | -25% | 586.00 | 766.16 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $447k | NEW | 2.8k | 160.97 |
|
| NiSource (NI) | 0.2 | $446k | -22% | 11k | 41.76 |
|
| Sabra Health Care REIT (SBRA) | 0.2 | $441k | +7% | 23k | 18.94 |
|
| Roku Com Cl A (ROKU) | 0.2 | $437k | NEW | 4.0k | 108.49 |
|
| Gilead Sciences (GILD) | 0.2 | $430k | -54% | 3.5k | 122.74 |
|
| Linde SHS (LIN) | 0.2 | $423k | -60% | 991.00 | 426.39 |
|
| Mongodb Cl A (MDB) | 0.2 | $418k | -32% | 997.00 | 419.69 |
|
| Icici Bank Adr (IBN) | 0.2 | $418k | 14k | 29.80 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $415k | -58% | 14k | 28.82 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $415k | -35% | 4.0k | 103.67 |
|
| Evercore Class A (EVR) | 0.2 | $409k | NEW | 1.2k | 340.25 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $409k | +69% | 11k | 36.58 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $409k | NEW | 1.8k | 222.63 |
|
| Quanta Services (PWR) | 0.2 | $399k | +2% | 946.00 | 422.06 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $395k | -43% | 6.9k | 57.49 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $392k | -38% | 581.00 | 673.82 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.2 | $388k | -20% | 1.5k | 263.63 |
|
| Carvana Cl A (CVNA) | 0.2 | $384k | -8% | 910.00 | 422.02 |
|
| American Financial (AFG) | 0.2 | $382k | -48% | 2.8k | 136.68 |
|
| Western Digital (WDC) | 0.2 | $378k | NEW | 2.2k | 172.27 |
|
| Fastenal Company (FAST) | 0.2 | $376k | -16% | 9.4k | 40.13 |
|
| American Water Works (AWK) | 0.2 | $375k | -21% | 2.9k | 130.50 |
|
| MercadoLibre (MELI) | 0.2 | $375k | 186.00 | 2014.26 |
|
|
| Servicenow (NOW) | 0.2 | $372k | +293% | 2.4k | 153.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $371k | -17% | 1.4k | 268.30 |
|
| Verisign (VRSN) | 0.2 | $367k | -35% | 1.5k | 242.95 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $367k | -61% | 3.0k | 121.61 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.2 | $365k | -8% | 4.9k | 73.92 |
|
| Advanced Micro Devices (AMD) | 0.2 | $361k | NEW | 1.7k | 214.16 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $359k | -38% | 1.1k | 328.39 |
|
| Old National Ban (ONB) | 0.2 | $358k | 16k | 22.31 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $356k | -27% | 1.2k | 302.11 |
|
| Kinder Morgan (KMI) | 0.2 | $355k | -20% | 13k | 27.49 |
|
| CF Industries Holdings (CF) | 0.2 | $353k | -36% | 4.6k | 77.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $353k | -34% | 623.00 | 566.36 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $349k | -23% | 397.00 | 878.96 |
|
| Grand Canyon Education (LOPE) | 0.2 | $347k | -20% | 2.1k | 166.31 |
|
| Talen Energy Corp (TLN) | 0.2 | $345k | NEW | 919.00 | 374.84 |
|
| Kla Corp Com New (KLAC) | 0.2 | $341k | -36% | 281.00 | 1215.08 |
|
| Innodata Com New (INOD) | 0.2 | $341k | -57% | 6.7k | 50.95 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $336k | -38% | 1.7k | 194.39 |
|
| Goldman Sachs (GS) | 0.1 | $332k | -26% | 378.00 | 879.00 |
|
| Cleveland-cliffs (CLF) | 0.1 | $332k | 25k | 13.28 |
|
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| Canadian Natural Resources (CNQ) | 0.1 | $330k | 9.7k | 33.85 |
|
|
| Ferrari Nv Ord (RACE) | 0.1 | $327k | 885.00 | 369.56 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $326k | 3.5k | 93.20 |
|
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| Nrg Energy Com New (NRG) | 0.1 | $326k | -15% | 2.0k | 159.24 |
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| Howard Hughes Holdings (HHH) | 0.1 | $319k | NEW | 4.0k | 79.77 |
|
| Analog Devices (ADI) | 0.1 | $319k | -24% | 1.2k | 271.20 |
|
| Chevron Corporation (CVX) | 0.1 | $312k | NEW | 2.0k | 152.41 |
|
| F.N.B. Corporation (FNB) | 0.1 | $307k | -2% | 18k | 17.10 |
|
| Ross Stores (ROST) | 0.1 | $302k | -35% | 1.7k | 180.14 |
|
| Evergy (EVRG) | 0.1 | $295k | -25% | 4.1k | 72.49 |
|
| Aon Shs Cl A (AON) | 0.1 | $292k | 828.00 | 352.88 |
|
|
| Waste Connections (WCN) | 0.1 | $292k | 1.7k | 175.36 |
|
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $284k | -41% | 8.1k | 35.19 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $283k | -39% | 4.1k | 69.33 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $282k | -64% | 11k | 25.52 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $280k | -7% | 5.5k | 50.88 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $276k | -82% | 4.6k | 60.35 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $276k | -17% | 3.7k | 74.02 |
|
| Block Cl A (XYZ) | 0.1 | $274k | -36% | 4.2k | 65.09 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $266k | -21% | 1.2k | 217.06 |
|
| Key (KEY) | 0.1 | $264k | -42% | 13k | 20.64 |
|
| Mosaic (MOS) | 0.1 | $261k | NEW | 11k | 24.09 |
|
| BancFirst Corporation (BANF) | 0.1 | $257k | -34% | 2.4k | 106.02 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $254k | +8% | 17k | 15.06 |
|
| Bank of America Corporation (BAC) | 0.1 | $253k | -29% | 4.6k | 55.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $249k | 550.00 | 453.36 |
|
|
| AGCO Corporation (AGCO) | 0.1 | $248k | -3% | 2.4k | 104.32 |
|
| Construction Partners Com Cl A (ROAD) | 0.1 | $239k | -26% | 2.2k | 108.55 |
|
| Ubiquiti (UI) | 0.1 | $239k | 432.00 | 553.35 |
|
|
| Entegris (ENTG) | 0.1 | $237k | -20% | 2.8k | 84.25 |
|
| Devon Energy Corporation (DVN) | 0.1 | $235k | -7% | 6.4k | 36.63 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $235k | -39% | 4.7k | 49.65 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $234k | -28% | 218.00 | 1074.68 |
|
| Tidal Trust Ii Roundhill Gener (CHAT) | 0.1 | $233k | -21% | 3.9k | 58.96 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $231k | NEW | 2.9k | 80.63 |
|
| Monday SHS (MNDY) | 0.1 | $230k | 1.6k | 147.56 |
|
|
| Starwood Property Trust (STWD) | 0.1 | $229k | -13% | 13k | 18.01 |
|
| LKQ Corporation (LKQ) | 0.1 | $226k | NEW | 7.5k | 30.20 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $226k | NEW | 14k | 16.35 |
|
| Ptc (PTC) | 0.1 | $217k | NEW | 1.2k | 174.21 |
|
| Americold Rlty Tr (COLD) | 0.1 | $215k | +8% | 17k | 12.86 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $215k | NEW | 3.0k | 71.79 |
|
| UGI Corporation (UGI) | 0.1 | $209k | NEW | 5.6k | 37.43 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $209k | NEW | 6.3k | 33.29 |
|
| Boeing Company (BA) | 0.1 | $204k | -38% | 941.00 | 217.12 |
|
| Sempra Energy (SRE) | 0.1 | $203k | 2.3k | 88.29 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $200k | -33% | 3.9k | 50.86 |
|
| Riot Blockchain (RIOT) | 0.1 | $152k | NEW | 12k | 12.67 |
|
| Flowers Foods (FLO) | 0.1 | $117k | NEW | 11k | 10.88 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $95k | 16k | 6.11 |
|
Past Filings by Quantum Portfolio Management
SEC 13F filings are viewable for Quantum Portfolio Management going back to 2023
- Quantum Portfolio Management 2025 Q4 filed Feb. 12, 2026
- 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