Custom Index Systems
Latest statistics and disclosures from Quantum Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, EEM, EFV, FTRB, and represent 16.51% of Quantum Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: IDV, EEM, AMCR, IVLU, BKF, FNDF, BEN, L, CHRW, HAL.
- Started 56 new stock positions in IGV, L, BNTX, IMO, VMI, AVTR, MRK, CAI, LYG, PNW.
- Reduced shares in these 10 stocks: AIA, KWEB, ORLY, , KR, CWEN.A, EUAD, MLPX, EZU, FFIV.
- Sold out of its positions in AGCO, ACM, APP, ADM, AstraZeneca, ATO, BA, BSX, CWEN.A, CPNG.
- Quantum Portfolio Management was a net buyer of stock by $3.6M.
- Quantum Portfolio Management has $230M in assets under management (AUM), dropping by 1.39%.
- Central Index Key (CIK): 0002003672
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Portfolio Holdings for Quantum Portfolio Management
Quantum Portfolio Management holds 254 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $13M | 50k | 253.79 |
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| NVIDIA Corporation (NVDA) | 3.7 | $8.4M | 48k | 174.40 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $5.8M | +36% | 101k | 56.79 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.5 | $5.7M | +11% | 76k | 74.35 |
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| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 2.3 | $5.3M | +3% | 209k | 25.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.1M | 14k | 286.86 |
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| Argan (AGX) | 1.8 | $4.1M | +8% | 7.5k | 544.65 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.8M | +3% | 10k | 370.17 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $3.7M | -16% | 8.6k | 426.40 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $3.7M | 12k | 313.81 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.5 | $3.4M | +27% | 89k | 38.26 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $3.3M | 30k | 113.11 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.4 | $3.3M | +72% | 83k | 39.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.1M | 11k | 287.56 |
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| Amazon (AMZN) | 1.3 | $3.0M | 14k | 208.27 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $2.7M | 13k | 213.67 |
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| Broadcom (AVGO) | 1.1 | $2.6M | 8.3k | 309.51 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.1 | $2.5M | +91% | 51k | 48.93 |
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| Meta Platforms Cl A (META) | 1.0 | $2.4M | -3% | 4.1k | 572.13 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $2.3M | 76k | 30.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.0M | +56% | 37k | 54.05 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $1.9M | 8.9k | 213.66 |
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| McKesson Corporation (MCK) | 0.8 | $1.9M | +8% | 2.2k | 865.36 |
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| Micron Technology (MU) | 0.8 | $1.7M | +60% | 5.2k | 337.84 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.8 | $1.7M | -3% | 23k | 74.72 |
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| Five Below (FIVE) | 0.8 | $1.7M | +2% | 7.6k | 228.48 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.7 | $1.7M | NEW | 40k | 42.56 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $1.7M | +4% | 12k | 146.28 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.7M | -2% | 5.0k | 337.95 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.7 | $1.7M | -37% | 23k | 73.94 |
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| Williams Companies (WMB) | 0.7 | $1.6M | 23k | 72.78 |
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| Spdr Series Trust State Street Spd (JNK) | 0.7 | $1.6M | 16k | 95.72 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $1.5M | +33% | 31k | 49.69 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | -2% | 1.5k | 996.43 |
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| Amcor Com New (AMCR) | 0.6 | $1.5M | NEW | 37k | 39.75 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.6 | $1.5M | +14% | 20k | 74.94 |
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| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.5M | -3% | 7.4k | 195.98 |
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| Tempur-Pedic International (SGI) | 0.6 | $1.4M | +4% | 19k | 73.92 |
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| Netflix (NFLX) | 0.6 | $1.4M | 14k | 96.15 |
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| Ishares Msci Bic Etf (BKF) | 0.6 | $1.3M | NEW | 33k | 40.67 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.3M | 5.2k | 250.58 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.6 | $1.3M | 13k | 96.98 |
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| Labcorp Holdings Com Shs (LH) | 0.5 | $1.2M | 4.6k | 266.81 |
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| Dover Corporation (DOV) | 0.5 | $1.2M | +6% | 5.8k | 208.45 |
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| AutoNation (AN) | 0.5 | $1.2M | 5.9k | 195.26 |
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| Amphenol Corp Cl A (APH) | 0.5 | $1.1M | 9.1k | 126.35 |
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| Take-Two Interactive Software (TTWO) | 0.5 | $1.1M | 5.7k | 197.50 |
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| Appfolio Com Cl A (APPF) | 0.5 | $1.1M | +5% | 7.0k | 157.82 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.5 | $1.1M | -37% | 21k | 52.64 |
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| Cbre Group Cl A (CBRE) | 0.5 | $1.1M | -5% | 8.1k | 135.46 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.7k | 294.16 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $1.1M | 821.00 | 1320.83 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.1M | +77% | 8.7k | 124.28 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $1.1M | -29% | 21k | 50.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | 1.8k | 577.18 |
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| Simon Property (SPG) | 0.4 | $987k | -2% | 5.3k | 186.53 |
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| Eastern Bankshares (EBC) | 0.4 | $985k | 50k | 19.56 |
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| Clean Harbors (CLH) | 0.4 | $981k | -6% | 3.4k | 286.73 |
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| Nextera Energy (NEE) | 0.4 | $967k | +27% | 10k | 92.88 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.4 | $965k | -24% | 14k | 71.61 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $961k | -10% | 16k | 61.05 |
|
| Sea Sponsord Ads (SE) | 0.4 | $956k | +60% | 12k | 82.81 |
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| MasTec (MTZ) | 0.4 | $953k | 3.0k | 321.74 |
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| Franklin Resources (BEN) | 0.4 | $941k | NEW | 40k | 23.62 |
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| Vistra Energy (VST) | 0.4 | $939k | -28% | 6.2k | 150.33 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $934k | +4% | 11k | 88.16 |
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| Chord Energy Corporation Com New (CHRD) | 0.4 | $923k | +3% | 6.5k | 142.18 |
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| Loews Corporation (L) | 0.4 | $919k | NEW | 8.6k | 106.74 |
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| Axis Cap Hldgs SHS (AXS) | 0.4 | $894k | +5% | 8.8k | 101.41 |
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| Curtiss-Wright (CW) | 0.4 | $886k | -9% | 1.3k | 681.12 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.4 | $877k | -6% | 12k | 76.02 |
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| Howmet Aerospace (HWM) | 0.4 | $873k | 3.8k | 230.46 |
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| Sofi Technologies (SOFI) | 0.4 | $873k | +29% | 55k | 15.88 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.4 | $852k | NEW | 5.1k | 166.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $850k | 2.0k | 430.29 |
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| Welltower Inc Com reit (WELL) | 0.4 | $843k | -20% | 4.3k | 197.71 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $829k | +3% | 2.1k | 391.76 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $812k | +98% | 6.0k | 135.72 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $789k | +3% | 11k | 70.84 |
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| Constellation Energy (CEG) | 0.3 | $779k | -20% | 2.8k | 279.25 |
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| Motorola Solutions Com New (MSI) | 0.3 | $775k | -9% | 1.8k | 433.97 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.3 | $774k | 8.4k | 92.67 |
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| Tesla Motors (TSLA) | 0.3 | $773k | -29% | 2.1k | 371.75 |
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| Halliburton Company (HAL) | 0.3 | $766k | NEW | 20k | 38.99 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $766k | +2% | 3.6k | 211.15 |
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| Permian Resources Corp Class A Com (PR) | 0.3 | $762k | NEW | 36k | 21.32 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $757k | NEW | 7.0k | 107.62 |
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| Johnson & Johnson (JNJ) | 0.3 | $751k | +27% | 3.1k | 244.44 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.3 | $743k | 6.9k | 107.30 |
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| Brunswick Corporation (BC) | 0.3 | $742k | NEW | 10k | 72.76 |
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| Teradyne (TER) | 0.3 | $739k | +5% | 2.5k | 296.46 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $730k | 6.1k | 120.04 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $711k | NEW | 7.1k | 100.75 |
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| Quanta Services (PWR) | 0.3 | $710k | +36% | 1.3k | 549.02 |
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| Armstrong World Industries (AWI) | 0.3 | $706k | +3% | 4.3k | 164.80 |
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| CF Industries Holdings (CF) | 0.3 | $691k | +16% | 5.3k | 129.84 |
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| American Express Company (AXP) | 0.3 | $684k | 2.3k | 302.48 |
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| Royal Gold (RGLD) | 0.3 | $672k | -14% | 2.6k | 254.49 |
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| Dow (DOW) | 0.3 | $665k | NEW | 16k | 41.65 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $660k | +5% | 3.4k | 191.81 |
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| Frontline (FRO) | 0.3 | $654k | NEW | 19k | 34.86 |
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| Cheniere Energy Com New (LNG) | 0.3 | $650k | +32% | 2.3k | 283.76 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $648k | +20% | 6.8k | 95.99 |
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| Astrazeneca Ord (AZN) | 0.3 | $618k | NEW | 3.1k | 197.22 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $612k | +3% | 1.6k | 383.40 |
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| Nasdaq Omx (NDAQ) | 0.3 | $607k | 7.1k | 84.89 |
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| Alliant Energy Corporation (LNT) | 0.3 | $601k | -2% | 8.4k | 71.76 |
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| American Electric Power Company (AEP) | 0.3 | $596k | NEW | 4.5k | 131.08 |
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| Affiliated Managers (AMG) | 0.3 | $592k | -4% | 2.1k | 276.70 |
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| Ge Vernova (GEV) | 0.3 | $586k | -8% | 671.00 | 872.90 |
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| Performance Food (PFGC) | 0.3 | $577k | -2% | 6.7k | 85.66 |
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| Equinix (EQIX) | 0.2 | $571k | 582.00 | 980.24 |
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| Kohl's Corporation (KSS) | 0.2 | $565k | NEW | 44k | 12.90 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $558k | +4% | 3.9k | 143.62 |
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| Wright Express (WEX) | 0.2 | $558k | -4% | 3.6k | 153.04 |
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| Western Digital (WDC) | 0.2 | $556k | -6% | 2.1k | 270.49 |
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| Ameriprise Financial (AMP) | 0.2 | $552k | 1.2k | 444.40 |
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| CenterPoint Energy (CNP) | 0.2 | $539k | -49% | 13k | 43.16 |
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| Sotera Health (SHC) | 0.2 | $534k | -3% | 37k | 14.34 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $534k | -15% | 13k | 40.14 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $531k | 6.8k | 78.66 |
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| Ryder System (R) | 0.2 | $525k | +2% | 2.6k | 204.71 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $524k | 10k | 50.37 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.2 | $516k | -66% | 13k | 40.74 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $510k | +3% | 2.3k | 218.75 |
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| Wec Energy Group (WEC) | 0.2 | $504k | -2% | 4.4k | 115.77 |
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| Microchip Technology (MCHP) | 0.2 | $495k | -12% | 7.7k | 64.61 |
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| Procter & Gamble Company (PG) | 0.2 | $493k | -9% | 3.4k | 144.44 |
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| Linde SHS (LIN) | 0.2 | $491k | 991.00 | 495.76 |
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| Global X Fds Global X Copper (COPX) | 0.2 | $490k | +114% | 6.4k | 76.35 |
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| AmerisourceBergen (COR) | 0.2 | $488k | NEW | 1.6k | 314.14 |
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| NiSource (NI) | 0.2 | $488k | -2% | 11k | 46.66 |
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| Gilead Sciences (GILD) | 0.2 | $483k | 3.5k | 139.37 |
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| Peak (DOC) | 0.2 | $483k | +2% | 29k | 16.43 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $480k | 989.00 | 484.91 |
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| Canadian Natural Resources (CNQ) | 0.2 | $474k | 9.7k | 48.73 |
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| Kirby Corporation (KEX) | 0.2 | $464k | NEW | 3.5k | 132.88 |
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| Cisco Systems (CSCO) | 0.2 | $463k | 6.0k | 77.59 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $459k | -3% | 6.8k | 67.07 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.2 | $458k | +5% | 5.2k | 88.00 |
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| Ubs Group SHS (UBS) | 0.2 | $458k | 12k | 39.07 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $454k | NEW | 25k | 18.29 |
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| Verisign (VRSN) | 0.2 | $452k | +20% | 1.8k | 248.36 |
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| Fastenal Company (FAST) | 0.2 | $450k | +3% | 9.7k | 46.40 |
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| WESCO International (WCC) | 0.2 | $449k | NEW | 1.6k | 273.62 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $447k | +4% | 1.9k | 233.26 |
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| American Financial (AFG) | 0.2 | $447k | +25% | 3.5k | 127.71 |
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| NOVA MEASURING Instruments L (NVMI) | 0.2 | $445k | -6% | 1.0k | 434.28 |
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| Macy's (M) | 0.2 | $441k | +6% | 24k | 18.09 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $440k | NEW | 2.9k | 152.75 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $438k | NEW | 15k | 30.12 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $436k | NEW | 15k | 28.95 |
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| Chevron Corporation (CVX) | 0.2 | $435k | +2% | 2.1k | 206.90 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $431k | 11k | 39.28 |
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| Aon Shs Cl A (AON) | 0.2 | $428k | +60% | 1.3k | 322.78 |
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| Kinder Morgan (KMI) | 0.2 | $427k | 13k | 33.53 |
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| Dycom Industries (DY) | 0.2 | $424k | NEW | 1.3k | 338.82 |
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| Medtronic SHS (MDT) | 0.2 | $423k | NEW | 4.9k | 86.65 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $423k | 29k | 14.37 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $420k | NEW | 5.3k | 80.05 |
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| Valmont Industries (VMI) | 0.2 | $419k | NEW | 1.0k | 399.57 |
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| Kla Corp Com New (KLAC) | 0.2 | $414k | 281.00 | 1472.41 |
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| Evercore Class A (EVR) | 0.2 | $398k | +10% | 1.3k | 298.51 |
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| Sabra Health Care REIT (SBRA) | 0.2 | $395k | -11% | 21k | 19.23 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $393k | 14k | 27.46 |
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| Roku Com Cl A (ROKU) | 0.2 | $391k | +2% | 4.1k | 94.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $390k | 1.0k | 390.41 |
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| Visa Com Cl A (V) | 0.2 | $389k | -58% | 1.3k | 302.24 |
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| Mueller Industries (MLI) | 0.2 | $387k | NEW | 3.5k | 110.80 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.2 | $386k | NEW | 4.2k | 92.35 |
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| American Water Works (AWK) | 0.2 | $384k | 2.8k | 136.09 |
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| American Airls (AAL) | 0.2 | $376k | NEW | 35k | 10.74 |
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| Analog Devices (ADI) | 0.2 | $371k | 1.2k | 318.14 |
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| Cadence Design Systems (CDNS) | 0.2 | $370k | -42% | 1.3k | 277.87 |
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| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.2 | $368k | 1.5k | 246.87 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $365k | +14% | 5.3k | 69.30 |
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| Ross Stores (ROST) | 0.2 | $365k | 1.7k | 216.63 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $365k | NEW | 3.3k | 111.37 |
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| Icici Bank Adr (IBN) | 0.2 | $363k | 14k | 25.90 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $361k | 403.00 | 895.24 |
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| Advanced Micro Devices (AMD) | 0.2 | $359k | +4% | 1.8k | 203.43 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $358k | +45% | 801.00 | 446.54 |
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| Sap Se Spon Adr (SAP) | 0.2 | $347k | -34% | 2.0k | 171.21 |
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| Grand Canyon Education (LOPE) | 0.2 | $346k | -2% | 2.0k | 170.03 |
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| Old National Ban (ONB) | 0.2 | $345k | -2% | 16k | 22.10 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $344k | NEW | 1.5k | 229.04 |
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| Ubiquiti (UI) | 0.1 | $341k | 432.00 | 790.29 |
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| Medpace Hldgs (MEDP) | 0.1 | $338k | NEW | 704.00 | 480.19 |
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| Nrg Energy Com New (NRG) | 0.1 | $328k | +9% | 2.2k | 146.14 |
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| Goldman Sachs (GS) | 0.1 | $327k | +2% | 386.00 | 845.99 |
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| Commercial Metals Company (CMC) | 0.1 | $324k | NEW | 5.3k | 61.43 |
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| Talen Energy Corp (TLN) | 0.1 | $322k | +9% | 1.0k | 319.23 |
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| MKS Instruments (MKSI) | 0.1 | $320k | -51% | 1.4k | 229.81 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $320k | -2% | 2.7k | 118.62 |
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| O'reilly Automotive (ORLY) | 0.1 | $317k | -83% | 3.4k | 92.31 |
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| Entegris (ENTG) | 0.1 | $317k | -3% | 2.7k | 117.24 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $313k | NEW | 62k | 5.03 |
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| Hubbell (HUBB) | 0.1 | $313k | NEW | 638.00 | 490.74 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $309k | +7% | 671.00 | 460.99 |
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| Oracle Corporation (ORCL) | 0.1 | $302k | -45% | 2.1k | 147.11 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $300k | -25% | 3.0k | 100.09 |
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| Bank of America Corporation (BAC) | 0.1 | $298k | +33% | 6.1k | 48.75 |
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| Merck & Co (MRK) | 0.1 | $296k | NEW | 2.5k | 120.29 |
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| First Tr Exchange-traded Finls Alphadex (FXO) | 0.1 | $295k | +14% | 5.3k | 56.19 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $295k | NEW | 5.0k | 58.78 |
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| Mosaic (MOS) | 0.1 | $293k | +6% | 12k | 25.50 |
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| Block Cl A (XYZ) | 0.1 | $290k | +14% | 4.8k | 60.18 |
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| LKQ Corporation (LKQ) | 0.1 | $280k | +27% | 9.5k | 29.37 |
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| Wells Fargo & Company (WFC) | 0.1 | $279k | 3.5k | 79.61 |
|
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| Innodata Com New (INOD) | 0.1 | $278k | +7% | 7.2k | 38.62 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $276k | NEW | 2.8k | 99.86 |
|
| Devon Energy Corporation (DVN) | 0.1 | $274k | -15% | 5.4k | 50.32 |
|
| Waste Connections (WCN) | 0.1 | $271k | 1.7k | 162.44 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $269k | 1.4k | 198.29 |
|
|
| F.N.B. Corporation (FNB) | 0.1 | $268k | -10% | 16k | 16.72 |
|
| Autodesk (ADSK) | 0.1 | $268k | -27% | 1.1k | 239.40 |
|
| BancFirst Corporation (BANF) | 0.1 | $268k | 2.5k | 108.50 |
|
|
| Sonoco Products Company (SON) | 0.1 | $260k | NEW | 4.8k | 54.09 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $260k | 14k | 18.83 |
|
|
| Imperial Oil Com New (IMO) | 0.1 | $255k | NEW | 2.0k | 130.82 |
|
| Mongodb Cl A (MDB) | 0.1 | $253k | +3% | 1.0k | 244.77 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $250k | NEW | 3.2k | 79.12 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $249k | 3.9k | 63.26 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.1 | $247k | 2.2k | 111.12 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $242k | 1.2k | 196.86 |
|
|
| Celanese Corporation (CE) | 0.1 | $238k | NEW | 3.6k | 65.77 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $238k | NEW | 3.2k | 74.35 |
|
| AeroVironment (AVAV) | 0.1 | $237k | -52% | 1.3k | 183.05 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $237k | +3% | 3.0k | 79.56 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $227k | -13% | 3.2k | 70.04 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $224k | -50% | 307.00 | 730.25 |
|
| Sempra Energy (SRE) | 0.1 | $224k | 2.3k | 97.17 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $221k | 6.3k | 35.22 |
|
|
| Caris Life Sciences (CAI) | 0.1 | $220k | NEW | 12k | 17.88 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $220k | NEW | 4.2k | 52.77 |
|
| Carvana Cl A (CVNA) | 0.1 | $218k | -23% | 694.00 | 314.38 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $215k | +7% | 234.00 | 919.77 |
|
| Cleveland-cliffs (CLF) | 0.1 | $211k | 25k | 8.45 |
|
|
| White Mountains Insurance Gp (WTM) | 0.1 | $211k | NEW | 96.00 | 2196.96 |
|
| Cme (CME) | 0.1 | $208k | NEW | 705.00 | 295.35 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $207k | NEW | 1.3k | 158.04 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $206k | NEW | 17k | 12.32 |
|
| SLB Com Stk (SLB) | 0.1 | $204k | NEW | 4.0k | 51.39 |
|
| Blackrock (BLK) | 0.1 | $204k | NEW | 212.00 | 961.71 |
|
| UGI Corporation (UGI) | 0.1 | $203k | 5.6k | 36.42 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $203k | NEW | 2.3k | 88.88 |
|
| Starwood Property Trust (STWD) | 0.1 | $193k | -11% | 11k | 17.22 |
|
| Americold Rlty Tr (COLD) | 0.1 | $191k | 17k | 11.46 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $178k | +5% | 18k | 9.94 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $157k | NEW | 10k | 15.65 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $138k | -18% | 13k | 10.83 |
|
| Dentsply Sirona (XRAY) | 0.1 | $136k | NEW | 12k | 11.60 |
|
| Flowers Foods (FLO) | 0.0 | $95k | +8% | 12k | 8.15 |
|
| Avantor (AVTR) | 0.0 | $80k | NEW | 10k | 7.84 |
|
Past Filings by Quantum Portfolio Management
SEC 13F filings are viewable for Quantum Portfolio Management going back to 2023
- Quantum Portfolio Management 2026 Q1 restated filed May 1, 2026
- Quantum Portfolio Management 2026 Q1 filed April 29, 2026
- 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