Custom Index Systems
Latest statistics and disclosures from Quantum Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, FTRB, IWF, and represent 14.51% of Quantum Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, WELL, ARGX, SE, NVDA, MSFT, PLMR, FTRB, QQQ, OKE.
- Started 112 new stock positions in CYBR, ACN, CDNS, EQIX, KNTK, FYC, TTD, HWM, KMPR, SHBI.
- Reduced shares in these 10 stocks: , IVLU, IVE, TSN, , MGK, FAF, BSM, FNF, NVT.
- Sold out of its positions in ABBV, AKR, ADBE, AMD, ADC, ALGN, AMT, AMGN, APO, AMAT.
- Quantum Portfolio Management was a net buyer of stock by $16M.
- Quantum Portfolio Management has $197M in assets under management (AUM), dropping by 5.89%.
- Central Index Key (CIK): 0002003672
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Portfolio Holdings for Quantum Portfolio Management
Quantum Portfolio Management holds 273 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $11M | +17% | 51k | 222.13 |
|
| NVIDIA Corporation (NVDA) | 2.6 | $5.2M | +26% | 48k | 108.38 |
|
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | +33% | 11k | 375.39 |
|
| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 2.1 | $4.1M | +33% | 165k | 25.05 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $3.9M | +4% | 11k | 361.09 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $3.6M | +14% | 19k | 188.16 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.5 | $3.0M | +21% | 72k | 42.08 |
|
| Amazon (AMZN) | 1.4 | $2.8M | +5% | 15k | 190.26 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.8M | -13% | 30k | 92.83 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $2.7M | +9% | 47k | 58.94 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.3 | $2.6M | 97k | 26.58 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $2.5M | 9.7k | 255.53 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $2.5M | +30% | 4.3k | 576.36 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.4M | +23% | 4.7k | 513.91 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.0 | $1.9M | -11% | 62k | 30.80 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.9M | -8% | 42k | 45.26 |
|
| Axis Cap Hldgs SHS (AXS) | 0.9 | $1.8M | +11% | 18k | 100.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | +42% | 11k | 156.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | +3% | 10k | 154.64 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.8 | $1.5M | -22% | 19k | 83.00 |
|
| Welltower Inc Com reit (WELL) | 0.8 | $1.5M | +500% | 10k | 153.21 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $1.5M | -30% | 4.8k | 306.74 |
|
| Netflix (NFLX) | 0.7 | $1.5M | 1.6k | 932.53 |
|
|
| O'reilly Automotive (ORLY) | 0.7 | $1.4M | 979.00 | 1432.58 |
|
|
| American Financial (AFG) | 0.7 | $1.4M | +6% | 11k | 131.34 |
|
| Broadcom (AVGO) | 0.7 | $1.3M | +12% | 7.9k | 167.43 |
|
| Dover Corporation (DOV) | 0.7 | $1.3M | -4% | 7.6k | 175.68 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | +4% | 1.4k | 945.78 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $1.3M | +10% | 9.7k | 130.78 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $1.3M | NEW | 2.1k | 591.87 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.2M | +6% | 7.3k | 169.20 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.2M | +104% | 2.2k | 550.03 |
|
| Curtiss-Wright (CW) | 0.6 | $1.2M | -3% | 3.9k | 317.27 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.2M | -21% | 5.8k | 211.47 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $1.2M | 13k | 95.30 |
|
|
| Williams Companies (WMB) | 0.6 | $1.2M | +4% | 20k | 59.76 |
|
| Oneok (OKE) | 0.6 | $1.2M | +328% | 12k | 99.22 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $1.2M | -17% | 22k | 53.52 |
|
| Enterprise Products Partners (EPD) | 0.6 | $1.2M | -12% | 34k | 34.14 |
|
| McKesson Corporation (MCK) | 0.6 | $1.1M | +5% | 1.7k | 672.99 |
|
| Simon Property (SPG) | 0.6 | $1.1M | +9% | 6.7k | 166.08 |
|
| Sea Sponsord Ads (SE) | 0.6 | $1.1M | NEW | 8.4k | 130.49 |
|
| Labcorp Holdings Com Shs (LH) | 0.6 | $1.1M | +2% | 4.7k | 232.74 |
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $1.1M | +100% | 5.0k | 212.21 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.1M | +199% | 6.4k | 166.00 |
|
| Palomar Hldgs (PLMR) | 0.5 | $1.1M | NEW | 7.8k | 137.08 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $1.0M | -17% | 52k | 20.00 |
|
| F5 Networks (FFIV) | 0.5 | $1.0M | +16% | 3.8k | 266.27 |
|
| Visa Com Cl A (V) | 0.5 | $1.0M | -9% | 2.9k | 350.46 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $980k | -56% | 5.1k | 190.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $960k | -2% | 3.9k | 245.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $947k | NEW | 2.0k | 468.92 |
|
| AECOM Technology Corporation (ACM) | 0.5 | $934k | +4% | 10k | 92.73 |
|
| Kroger (KR) | 0.5 | $927k | +7% | 14k | 67.69 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.5 | $916k | -62% | 30k | 30.31 |
|
| Jefferies Finl Group (JEF) | 0.5 | $915k | 17k | 53.57 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.5 | $897k | -50% | 25k | 36.14 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $887k | -32% | 48k | 18.59 |
|
| Targa Res Corp (TRGP) | 0.4 | $883k | -11% | 4.4k | 200.47 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $883k | NEW | 36k | 24.25 |
|
| Linde SHS (LIN) | 0.4 | $882k | +63% | 1.9k | 465.64 |
|
| Tesla Motors (TSLA) | 0.4 | $878k | +343% | 3.4k | 259.16 |
|
| Eastern Bankshares (EBC) | 0.4 | $863k | NEW | 53k | 16.40 |
|
| Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) | 0.4 | $860k | NEW | 40k | 21.74 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $848k | NEW | 1.9k | 437.81 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $826k | NEW | 16k | 51.94 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $821k | +109% | 19k | 43.95 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $811k | NEW | 16k | 50.71 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $811k | -35% | 20k | 40.96 |
|
| Appfolio Com Cl A (APPF) | 0.4 | $806k | NEW | 3.7k | 219.90 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $799k | 4.7k | 170.89 |
|
|
| Juniper Networks (JNPR) | 0.4 | $777k | +5% | 22k | 36.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $756k | NEW | 2.4k | 312.04 |
|
| Vistra Energy (VST) | 0.4 | $754k | NEW | 6.4k | 117.44 |
|
| Qifu Technology American Dep (QFIN) | 0.4 | $751k | 17k | 44.91 |
|
|
| Equinix (EQIX) | 0.4 | $744k | NEW | 912.00 | 815.35 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $732k | NEW | 2.7k | 268.44 |
|
| Gartner (IT) | 0.4 | $730k | 1.7k | 419.74 |
|
|
| Home Depot (HD) | 0.4 | $724k | 2.0k | 366.49 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $723k | +2% | 6.5k | 111.81 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.4 | $701k | NEW | 27k | 26.10 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $696k | NEW | 11k | 65.59 |
|
| Shore Bancshares (SHBI) | 0.3 | $687k | NEW | 51k | 13.54 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $683k | NEW | 17k | 41.13 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $663k | NEW | 26k | 25.39 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $659k | 29k | 22.50 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $637k | NEW | 8.8k | 72.20 |
|
| Ryder System (R) | 0.3 | $629k | 4.4k | 143.81 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $624k | -10% | 1.1k | 548.12 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $623k | +2% | 3.0k | 207.25 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $618k | NEW | 1.8k | 345.24 |
|
| Constellation Energy (CEG) | 0.3 | $613k | +194% | 3.0k | 201.63 |
|
| Argan (AGX) | 0.3 | $583k | NEW | 4.4k | 131.17 |
|
| Stryker Corporation (SYK) | 0.3 | $583k | NEW | 1.6k | 372.25 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $577k | +227% | 8.3k | 69.44 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $576k | +57% | 1.3k | 427.88 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $575k | 7.3k | 78.85 |
|
|
| Fortinet (FTNT) | 0.3 | $574k | NEW | 6.0k | 96.26 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $574k | NEW | 7.8k | 73.50 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.3 | $570k | 4.5k | 126.17 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $566k | -3% | 9.8k | 58.06 |
|
| Embraer Sponsored Ads (ERJ) | 0.3 | $547k | 12k | 46.20 |
|
|
| Powell Industries (POWL) | 0.3 | $538k | NEW | 3.2k | 170.33 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $531k | NEW | 3.4k | 154.58 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $531k | +26% | 3.3k | 161.50 |
|
| Wal-Mart Stores (WMT) | 0.3 | $530k | +17% | 6.0k | 87.79 |
|
| Tempur-Pedic International (SGI) | 0.3 | $530k | -2% | 8.8k | 59.88 |
|
| Ubs Group SHS (UBS) | 0.3 | $528k | +145% | 17k | 30.63 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $521k | NEW | 4.0k | 128.84 |
|
| Grand Canyon Education (LOPE) | 0.3 | $517k | +4% | 3.0k | 173.02 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $515k | NEW | 5.1k | 100.88 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.3 | $511k | NEW | 8.0k | 63.54 |
|
| Corpay Com Shs (CPAY) | 0.3 | $507k | +6% | 1.5k | 348.72 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $506k | 9.7k | 51.94 |
|
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.3 | $505k | NEW | 9.5k | 53.00 |
|
| Servicenow (NOW) | 0.3 | $497k | +4% | 624.00 | 796.14 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $492k | 8.3k | 58.96 |
|
|
| American Express Company (AXP) | 0.2 | $487k | -31% | 1.8k | 269.05 |
|
| Howmet Aerospace (HWM) | 0.2 | $487k | NEW | 3.8k | 129.73 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $485k | -16% | 18k | 27.28 |
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $484k | 18k | 26.34 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $483k | 1.7k | 288.14 |
|
|
| Performance Food (PFGC) | 0.2 | $480k | +5% | 6.1k | 78.63 |
|
| Cintas Corporation (CTAS) | 0.2 | $478k | NEW | 2.3k | 205.53 |
|
| Garmin SHS (GRMN) | 0.2 | $477k | +3% | 2.2k | 217.13 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $472k | +7% | 2.1k | 227.92 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $472k | -9% | 1.9k | 251.77 |
|
| Oracle Corporation (ORCL) | 0.2 | $472k | +18% | 3.4k | 139.81 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $470k | NEW | 12k | 39.37 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $468k | +2% | 11k | 43.49 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $468k | NEW | 4.9k | 96.18 |
|
| CenterPoint Energy (CNP) | 0.2 | $466k | +54% | 13k | 36.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $466k | NEW | 5.5k | 84.40 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $447k | NEW | 8.4k | 53.25 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $445k | +2% | 33k | 13.62 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $445k | NEW | 5.0k | 88.99 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $445k | NEW | 8.1k | 54.72 |
|
| AutoNation (AN) | 0.2 | $442k | 2.7k | 161.92 |
|
|
| Armstrong World Industries (AWI) | 0.2 | $439k | +4% | 3.1k | 140.88 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $435k | NEW | 13k | 34.91 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $435k | 5.6k | 77.48 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $430k | NEW | 311.00 | 1383.29 |
|
| Wec Energy Group (WEC) | 0.2 | $430k | +55% | 3.9k | 108.98 |
|
| Celestica (CLS) | 0.2 | $426k | 5.4k | 78.81 |
|
|
| First American Financial (FAF) | 0.2 | $426k | -69% | 6.5k | 65.63 |
|
| Sabra Health Care REIT (SBRA) | 0.2 | $423k | -7% | 24k | 17.47 |
|
| Key (KEY) | 0.2 | $423k | NEW | 26k | 15.99 |
|
| Fastenal Company (FAST) | 0.2 | $422k | NEW | 5.4k | 77.55 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.2 | $422k | NEW | 4.1k | 102.23 |
|
| Starwood Property Trust (STWD) | 0.2 | $421k | +104% | 21k | 19.77 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $419k | 1.6k | 262.12 |
|
|
| Euronet Worldwide (EEFT) | 0.2 | $418k | 3.9k | 106.85 |
|
|
| Texas Roadhouse (TXRH) | 0.2 | $415k | +8% | 2.5k | 166.63 |
|
| Affiliated Managers (AMG) | 0.2 | $412k | -50% | 2.4k | 168.03 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $408k | NEW | 5.8k | 70.21 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $408k | NEW | 9.4k | 43.40 |
|
| NiSource (NI) | 0.2 | $406k | +38% | 10k | 40.09 |
|
| Innodata Com New (INOD) | 0.2 | $400k | NEW | 11k | 35.90 |
|
| Universal Technical Institute (UTI) | 0.2 | $399k | NEW | 16k | 25.68 |
|
| Steris Shs Usd (STE) | 0.2 | $396k | NEW | 1.7k | 226.65 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $396k | +6% | 1.8k | 216.35 |
|
| Icon SHS (ICLR) | 0.2 | $395k | NEW | 2.3k | 174.99 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $389k | 6.8k | 56.85 |
|
|
| Pennant Group (PNTG) | 0.2 | $386k | NEW | 15k | 25.15 |
|
| Verisk Analytics (VRSK) | 0.2 | $382k | -10% | 1.3k | 297.62 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $382k | +62% | 577.00 | 662.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $381k | 1.9k | 199.49 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $380k | NEW | 1.5k | 254.33 |
|
| Icici Bank Adr (IBN) | 0.2 | $379k | NEW | 12k | 31.52 |
|
| Coupang Cl A (CPNG) | 0.2 | $371k | NEW | 17k | 21.93 |
|
| Guidewire Software (GWRE) | 0.2 | $371k | -23% | 2.0k | 187.36 |
|
| Paychex (PAYX) | 0.2 | $369k | NEW | 2.4k | 154.28 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $368k | -5% | 743.00 | 495.27 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $368k | +12% | 27k | 13.63 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $365k | NEW | 1.1k | 338.00 |
|
| Chevron Corporation (CVX) | 0.2 | $362k | -11% | 2.2k | 167.29 |
|
| Burlington Stores (BURL) | 0.2 | $362k | -19% | 1.5k | 238.33 |
|
| Citizens Financial (CFG) | 0.2 | $361k | NEW | 8.8k | 40.97 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $360k | -43% | 4.9k | 72.70 |
|
| American Water Works (AWK) | 0.2 | $357k | +33% | 2.4k | 147.52 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $357k | -30% | 3.7k | 95.67 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $356k | 1.0k | 352.58 |
|
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $355k | 7.6k | 46.56 |
|
|
| Clean Harbors (CLH) | 0.2 | $353k | -2% | 1.8k | 197.10 |
|
| Diamondback Energy (FANG) | 0.2 | $352k | -38% | 2.2k | 159.88 |
|
| Gilead Sciences (GILD) | 0.2 | $345k | NEW | 3.1k | 112.05 |
|
| Old National Ban (ONB) | 0.2 | $342k | NEW | 16k | 21.19 |
|
| Johnson & Johnson (JNJ) | 0.2 | $340k | -33% | 2.1k | 165.84 |
|
| Fortune Brands (FBIN) | 0.2 | $335k | +5% | 5.5k | 60.88 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $334k | 7.2k | 46.55 |
|
|
| Kinder Morgan (KMI) | 0.2 | $328k | +12% | 12k | 28.53 |
|
| Monday SHS (MNDY) | 0.2 | $326k | NEW | 1.3k | 243.16 |
|
| Peak (DOC) | 0.2 | $325k | NEW | 16k | 20.22 |
|
| Carvana Cl A (CVNA) | 0.2 | $324k | NEW | 1.6k | 209.08 |
|
| Exelon Corporation (EXC) | 0.2 | $323k | +11% | 7.0k | 46.08 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.2 | $321k | NEW | 25k | 12.77 |
|
| Quanta Services (PWR) | 0.2 | $318k | NEW | 1.3k | 254.18 |
|
| Rbc Cad (RY) | 0.2 | $313k | +6% | 2.8k | 112.72 |
|
| Trane Technologies SHS (TT) | 0.2 | $312k | NEW | 926.00 | 336.92 |
|
| MercadoLibre (MELI) | 0.2 | $310k | NEW | 159.00 | 1950.87 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $304k | -48% | 627.00 | 484.82 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $304k | 9.4k | 32.51 |
|
|
| Block Cl A (XYZ) | 0.2 | $303k | NEW | 5.6k | 54.33 |
|
| MasTec (MTZ) | 0.2 | $297k | NEW | 2.5k | 116.71 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $296k | 6.7k | 44.22 |
|
|
| Autoliv (ALV) | 0.1 | $292k | 3.3k | 88.45 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $291k | 33k | 8.76 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $291k | -3% | 12k | 23.96 |
|
| Waste Connections (WCN) | 0.1 | $290k | NEW | 1.5k | 195.19 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $288k | 1.9k | 153.10 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $285k | NEW | 715.00 | 399.09 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.1 | $281k | NEW | 1.5k | 185.51 |
|
| salesforce (CRM) | 0.1 | $280k | -18% | 1.0k | 268.36 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $280k | NEW | 15k | 18.96 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $280k | 6.8k | 41.37 |
|
|
| Analog Devices (ADI) | 0.1 | $279k | -32% | 1.4k | 201.67 |
|
| Procter & Gamble Company (PG) | 0.1 | $277k | -38% | 1.6k | 170.42 |
|
| Union Pacific Corporation (UNP) | 0.1 | $277k | NEW | 1.2k | 236.24 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $276k | +29% | 8.2k | 33.79 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $276k | -10% | 13k | 21.36 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $275k | NEW | 1.2k | 238.20 |
|
| Honeywell International (HON) | 0.1 | $275k | -31% | 1.3k | 211.75 |
|
| Waystar Holding Corp (WAY) | 0.1 | $275k | NEW | 7.3k | 37.36 |
|
| Berry Plastics (BERY) | 0.1 | $273k | NEW | 3.9k | 69.81 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $265k | NEW | 4.2k | 62.75 |
|
| F.N.B. Corporation (FNB) | 0.1 | $264k | NEW | 20k | 13.45 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $262k | NEW | 10k | 25.96 |
|
| Devon Energy Corporation (DVN) | 0.1 | $260k | NEW | 6.9k | 37.40 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $259k | NEW | 8.4k | 30.80 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $259k | NEW | 25k | 10.24 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $259k | NEW | 4.1k | 63.58 |
|
| BancFirst Corporation (BANF) | 0.1 | $258k | NEW | 2.4k | 109.87 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $258k | 4.1k | 62.77 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $257k | +17% | 8.6k | 29.79 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $257k | NEW | 26k | 10.01 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.1 | $252k | NEW | 3.7k | 68.80 |
|
| Wells Fargo & Company (WFC) | 0.1 | $251k | 3.5k | 71.79 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $250k | NEW | 412.00 | 607.85 |
|
| Goldman Sachs (GS) | 0.1 | $248k | -20% | 453.00 | 546.29 |
|
| Ventas (VTR) | 0.1 | $245k | NEW | 3.6k | 68.76 |
|
| Digital Realty Trust (DLR) | 0.1 | $242k | -8% | 1.7k | 143.29 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $242k | NEW | 13k | 19.43 |
|
| Marex Group Ord (MRX) | 0.1 | $240k | NEW | 6.8k | 35.32 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $239k | NEW | 4.6k | 52.61 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $237k | NEW | 22k | 10.73 |
|
| Anthem (ELV) | 0.1 | $228k | -12% | 525.00 | 434.96 |
|
| Abbott Laboratories (ABT) | 0.1 | $228k | -6% | 1.7k | 132.65 |
|
| Teradyne (TER) | 0.1 | $227k | -15% | 2.7k | 82.60 |
|
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.1 | $227k | NEW | 4.7k | 48.65 |
|
| Macerich Company (MAC) | 0.1 | $225k | +12% | 13k | 17.17 |
|
| Automatic Data Processing (ADP) | 0.1 | $222k | NEW | 725.00 | 305.53 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $221k | NEW | 7.9k | 28.01 |
|
| Kemper Corp Del (KMPR) | 0.1 | $220k | NEW | 3.3k | 66.85 |
|
| AGCO Corporation (AGCO) | 0.1 | $219k | NEW | 2.4k | 92.57 |
|
| Ross Stores (ROST) | 0.1 | $216k | +13% | 1.7k | 127.79 |
|
| UGI Corporation (UGI) | 0.1 | $216k | NEW | 6.5k | 33.07 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $214k | NEW | 7.3k | 29.50 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $214k | NEW | 2.8k | 75.86 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | -71% | 1.5k | 142.22 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $212k | +2% | 6.5k | 32.54 |
|
| Prologis (PLD) | 0.1 | $211k | NEW | 1.9k | 111.79 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $210k | NEW | 1.1k | 184.33 |
|
| Kla Corp Com New (KLAC) | 0.1 | $209k | -21% | 308.00 | 679.80 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $209k | NEW | 24k | 8.80 |
|
| Masimo Corporation (MASI) | 0.1 | $205k | NEW | 1.2k | 166.60 |
|
| Brown & Brown (BRO) | 0.1 | $204k | NEW | 1.6k | 124.40 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $200k | NEW | 104.00 | 1925.81 |
|
| Douglas Emmett (DEI) | 0.1 | $194k | NEW | 12k | 16.00 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $127k | NEW | 15k | 8.22 |
|
| Cleveland-cliffs (CLF) | 0.1 | $123k | 15k | 8.22 |
|
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $115k | NEW | 14k | 8.20 |
|
| Hanesbrands (HBI) | 0.0 | $66k | NEW | 11k | 5.77 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $47k | NEW | 12k | 3.82 |
|
Past Filings by Quantum Portfolio Management
SEC 13F filings are viewable for Quantum Portfolio Management going back to 2023
- 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