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, FTRB, GOOG, and represent 14.82% of Quantum Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: IWF, HPE, ROKU, CHRD, OLED, FNDE, KR, KLAC, VWO, GRID.
- Started 289 new stock positions in CPRT, VLUE, PGR, VOO, IWM, MORT, VV, DON, JFR, AMGN.
- Reduced shares in these 10 stocks: AGX, BKF, APPF, MU, EFV, AMCR, GDXJ, VCLT, EUAD, .
- Sold out of its positions in AVAV, AAL, APPF, CDNS, ROAD, DECK, FTA, LOPE, INOD, ISRG. BKF, M, MLI, ORLY, HOOD, SAP, SBSW, EUAD, VMI, GDXJ, WBD.
- Quantum Portfolio Management was a net buyer of stock by $22M.
- Quantum Portfolio Management has $278M in assets under management (AUM), dropping by 21.21%.
- Central Index Key (CIK): 0002003672
Tip: Access up to 7 years of quarterly data
Positions held by Custom Index Systems consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Quantum Portfolio Management
Quantum Portfolio Management holds 522 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Quantum Portfolio Management has 522 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quantum Portfolio Management June 30, 2026 positions
- Download the Quantum Portfolio Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $15M | 50k | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 3.5 | $9.6M | 48k | 200.09 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $6.7M | -4% | 97k | 68.41 |
|
| Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) | 1.9 | $5.3M | 211k | 25.09 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.0M | 14k | 353.33 |
|
|
| Micron Technology (MU) | 1.8 | $4.9M | -17% | 4.3k | 1154.29 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.8 | $4.9M | -15% | 64k | 76.55 |
|
| Argan (AGX) | 1.7 | $4.6M | -22% | 5.8k | 798.55 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 1.5 | $4.3M | +21% | 109k | 39.68 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.5 | $4.2M | -9% | 11k | 393.96 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $4.1M | +278% | 33k | 124.17 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $4.0M | 29k | 137.53 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.9M | 11k | 357.37 |
|
|
| Lam Research Corp Com New (LRCX) | 1.4 | $3.9M | 8.9k | 433.33 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $3.6M | -5% | 9.6k | 373.02 |
|
| Amazon (AMZN) | 1.2 | $3.4M | 15k | 238.34 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 1.2 | $3.4M | -3% | 80k | 41.82 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.2 | $3.2M | +21% | 61k | 52.76 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $3.1M | 13k | 242.43 |
|
|
| Broadcom (AVGO) | 1.1 | $3.0M | -4% | 7.9k | 377.75 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.8M | +29% | 48k | 59.69 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $2.5M | -6% | 71k | 34.81 |
|
| Roku Com Cl A (ROKU) | 0.9 | $2.4M | +318% | 17k | 138.14 |
|
| Chord Energy Corporation Com New (CHRD) | 0.8 | $2.3M | +206% | 20k | 114.30 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $2.3M | -6% | 4.7k | 477.57 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.2M | -6% | 3.8k | 563.29 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.8 | $2.2M | +28% | 52k | 41.43 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.7 | $2.1M | +22% | 16k | 127.34 |
|
| Hewlett Packard Enterprise (HPE) | 0.7 | $1.9M | NEW | 42k | 45.11 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.7 | $1.9M | +5% | 21k | 90.76 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $1.8M | +4% | 33k | 53.79 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.7M | -15% | 1.8k | 965.00 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.6 | $1.7M | 23k | 73.66 |
|
|
| Williams Companies (WMB) | 0.6 | $1.7M | 23k | 74.34 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.7M | -4% | 5.0k | 334.82 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.6 | $1.6M | +3% | 17k | 96.37 |
|
| McKesson Corporation (MCK) | 0.6 | $1.6M | 2.2k | 755.60 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $1.6M | 814.00 | 1989.44 |
|
|
| Amphenol Corp Cl A (APH) | 0.6 | $1.6M | 9.2k | 176.32 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.6M | 7.5k | 211.95 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | +17% | 2.1k | 736.40 |
|
| Tempur-Pedic International (SGI) | 0.5 | $1.5M | 19k | 78.40 |
|
|
| Take-Two Interactive Software (TTWO) | 0.5 | $1.4M | 5.6k | 249.98 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 1.5k | 935.47 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.4M | +2% | 12k | 116.67 |
|
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.5 | $1.4M | +21% | 8.4k | 165.38 |
|
| Teradyne (TER) | 0.5 | $1.4M | +15% | 2.9k | 483.84 |
|
| Five Below (FIVE) | 0.5 | $1.3M | 7.5k | 179.79 |
|
|
| MasTec (MTZ) | 0.5 | $1.3M | +9% | 3.2k | 416.06 |
|
| Labcorp Holdings Com Shs (LH) | 0.5 | $1.3M | 4.6k | 280.00 |
|
|
| Western Digital (WDC) | 0.5 | $1.3M | 2.0k | 638.72 |
|
|
| Dover Corporation (DOV) | 0.5 | $1.3M | 5.8k | 224.28 |
|
|
| Franklin Resources (BEN) | 0.5 | $1.3M | -4% | 38k | 33.27 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $1.2M | 21k | 58.92 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 3.7k | 327.33 |
|
|
| Ryder System (R) | 0.4 | $1.2M | +72% | 4.4k | 263.77 |
|
| Simon Property (SPG) | 0.4 | $1.1M | -3% | 5.1k | 223.65 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.4 | $1.1M | +5% | 12k | 93.63 |
|
| Eastern Bankshares (EBC) | 0.4 | $1.1M | +2% | 51k | 22.24 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.4 | $1.1M | +27% | 11k | 105.16 |
|
| Brunswick Corporation (BC) | 0.4 | $1.1M | +29% | 13k | 84.24 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $1.1M | 21k | 51.85 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $1.1M | -39% | 14k | 75.25 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $1.1M | -2% | 7.9k | 134.69 |
|
| AutoNation (AN) | 0.4 | $1.1M | -3% | 5.7k | 185.79 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.1M | 1.6k | 655.89 |
|
|
| Sea Sponsord Ads (SE) | 0.4 | $1.0M | -7% | 11k | 95.83 |
|
| MKS Instruments (MKSI) | 0.4 | $1.0M | +64% | 2.3k | 444.80 |
|
| Netflix (NFLX) | 0.4 | $1.0M | 14k | 71.40 |
|
|
| Clean Harbors (CLH) | 0.4 | $1.0M | 3.4k | 298.75 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $1.0M | 1.7k | 580.91 |
|
|
| Howmet Aerospace (HWM) | 0.4 | $997k | -2% | 3.7k | 268.86 |
|
| Wal-Mart Stores (WMT) | 0.4 | $987k | 8.7k | 113.26 |
|
|
| Curtiss-Wright (CW) | 0.4 | $986k | 1.3k | 757.76 |
|
|
| Loews Corporation (L) | 0.3 | $970k | 8.6k | 113.21 |
|
|
| Nextera Energy (NEE) | 0.3 | $930k | 11k | 87.77 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $928k | 8.6k | 107.44 |
|
|
| Quanta Services (PWR) | 0.3 | $920k | 1.3k | 720.04 |
|
|
| Welltower Inc Com reit (WELL) | 0.3 | $908k | -6% | 4.0k | 226.97 |
|
| Vistra Energy (VST) | 0.3 | $897k | -9% | 5.7k | 158.63 |
|
| Ge Vernova (GEV) | 0.3 | $894k | +13% | 761.00 | 1174.86 |
|
| Tesla Motors (TSLA) | 0.3 | $847k | -3% | 2.0k | 420.60 |
|
| Universal Display Corporation (OLED) | 0.3 | $837k | NEW | 9.7k | 86.59 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $836k | -4% | 15k | 55.50 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $828k | 3.6k | 227.06 |
|
|
| Sofi Technologies (SOFI) | 0.3 | $812k | -17% | 45k | 17.93 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $805k | +6% | 3.7k | 219.43 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $800k | +7% | 1.9k | 415.29 |
|
| Johnson & Johnson (JNJ) | 0.3 | $794k | 3.1k | 253.97 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $781k | -2% | 10k | 75.51 |
|
| Analog Devices (ADI) | 0.3 | $778k | +67% | 2.0k | 397.17 |
|
| Microchip Technology (MCHP) | 0.3 | $777k | +11% | 8.5k | 91.20 |
|
| Kohl's Corporation (KSS) | 0.3 | $776k | 44k | 17.72 |
|
|
| American Express Company (AXP) | 0.3 | $774k | 2.3k | 338.25 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $763k | 1.0k | 763.14 |
|
|
| Kla Corp Com New (KLAC) | 0.3 | $757k | +793% | 2.5k | 301.71 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $756k | 7.1k | 107.00 |
|
|
| Performance Food (PFGC) | 0.3 | $740k | 6.6k | 111.79 |
|
|
| Amcor Com New (AMCR) | 0.3 | $736k | -53% | 17k | 43.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $728k | 2.0k | 368.38 |
|
|
| Affiliated Managers (AMG) | 0.3 | $717k | 2.1k | 338.40 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $713k | -17% | 5.8k | 122.29 |
|
| Kroger (KR) | 0.3 | $711k | NEW | 13k | 55.53 |
|
| Cisco Systems (CSCO) | 0.3 | $700k | 6.0k | 117.46 |
|
|
| Armstrong World Industries (AWI) | 0.2 | $683k | 4.3k | 160.42 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $677k | +312% | 25k | 27.41 |
|
| Frontline (FRO) | 0.2 | $660k | 19k | 34.79 |
|
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.2 | $658k | +42% | 7.4k | 88.50 |
|
| Sotera Health (SHC) | 0.2 | $656k | 37k | 17.75 |
|
|
| Constellation Energy (CEG) | 0.2 | $647k | -6% | 2.6k | 248.37 |
|
| Halliburton Company (HAL) | 0.2 | $646k | -3% | 19k | 33.95 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $642k | 8.4k | 76.29 |
|
|
| American Electric Power Company (AEP) | 0.2 | $632k | 4.6k | 136.81 |
|
|
| Equinix (EQIX) | 0.2 | $628k | +3% | 602.00 | 1042.39 |
|
| CF Industries Holdings (CF) | 0.2 | $626k | +8% | 5.8k | 108.26 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $621k | -35% | 3.3k | 188.34 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $620k | -5% | 6.4k | 97.06 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $612k | -6% | 33k | 18.41 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $609k | +2% | 7.0k | 87.04 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.2 | $604k | NEW | 3.1k | 191.75 |
|
| CenterPoint Energy (CNP) | 0.2 | $591k | +7% | 13k | 44.04 |
|
| American Water Works (AWK) | 0.2 | $587k | +58% | 4.5k | 131.58 |
|
| Ubs Group SHS (UBS) | 0.2 | $586k | 12k | 49.56 |
|
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.2 | $586k | +9% | 15k | 40.29 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $577k | +13% | 28k | 20.49 |
|
| Astrazeneca Ord (AZN) | 0.2 | $571k | -3% | 3.0k | 189.62 |
|
| Ameriprise Financial (AMP) | 0.2 | $570k | 1.2k | 458.76 |
|
|
| Royal Gold (RGLD) | 0.2 | $562k | +6% | 2.8k | 199.61 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $558k | +122% | 7.1k | 78.28 |
|
| American Financial (AFG) | 0.2 | $558k | +13% | 4.0k | 139.94 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $557k | 2.3k | 242.42 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $553k | +16% | 6.1k | 90.60 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $551k | -2% | 7.0k | 78.82 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $549k | -6% | 6.3k | 86.65 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $541k | 2.3k | 239.01 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $530k | +18% | 13k | 40.72 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $529k | NEW | 2.6k | 199.81 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $525k | 10k | 50.49 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $517k | -31% | 9.2k | 56.22 |
|
| Wec Energy Group (WEC) | 0.2 | $515k | 4.4k | 116.77 |
|
|
| Global X Fds Global X Copper (COPX) | 0.2 | $512k | +3% | 6.7k | 76.97 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $507k | -2% | 3.8k | 134.13 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $502k | +11% | 3.2k | 156.72 |
|
| Wright Express (WEX) | 0.2 | $495k | -3% | 3.5k | 141.09 |
|
| NiSource (NI) | 0.2 | $495k | 10k | 47.55 |
|
|
| Linde SHS (LIN) | 0.2 | $491k | -4% | 947.00 | 518.94 |
|
| Kirby Corporation (KEX) | 0.2 | $484k | 3.6k | 135.97 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $483k | -27% | 8.1k | 59.71 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $477k | +4% | 1.0k | 459.13 |
|
| Verisign (VRSN) | 0.2 | $472k | +3% | 1.9k | 251.56 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $470k | -4% | 14k | 33.88 |
|
| Medpace Hldgs (MEDP) | 0.2 | $461k | +23% | 870.00 | 529.59 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $458k | -17% | 844.00 | 542.94 |
|
| Gilead Sciences (GILD) | 0.2 | $457k | +4% | 3.6k | 126.34 |
|
| AmerisourceBergen (COR) | 0.2 | $456k | +3% | 1.6k | 282.98 |
|
| Fastenal Company (FAST) | 0.2 | $456k | -2% | 9.5k | 48.03 |
|
| Entegris (ENTG) | 0.2 | $454k | -6% | 2.5k | 179.86 |
|
| WESCO International (WCC) | 0.2 | $453k | -20% | 1.3k | 345.43 |
|
| Valero Energy Corporation (VLO) | 0.2 | $449k | NEW | 1.7k | 260.44 |
|
| Evercore Class A (EVR) | 0.2 | $448k | 1.3k | 341.44 |
|
|
| Visa Com Cl A (V) | 0.2 | $440k | 1.3k | 343.09 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $435k | -4% | 1.8k | 237.33 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $432k | 1.5k | 287.68 |
|
|
| Procure Etf Trust Ii Space Etf (UFO) | 0.2 | $430k | NEW | 8.5k | 50.67 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $426k | +5% | 3.4k | 124.23 |
|
| Sabra Health Care REIT (SBRA) | 0.2 | $420k | +4% | 22k | 19.51 |
|
| Dycom Industries (DY) | 0.2 | $418k | -34% | 826.00 | 505.59 |
|
| Applied Materials (AMAT) | 0.1 | $409k | NEW | 565.00 | 723.00 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $408k | NEW | 4.9k | 82.87 |
|
| Kinder Morgan (KMI) | 0.1 | $407k | 13k | 31.97 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $406k | +2% | 415.00 | 978.12 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $406k | 3.3k | 124.42 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $401k | 807.00 | 496.73 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $400k | NEW | 3.5k | 112.74 |
|
| Mongodb Cl A (MDB) | 0.1 | $394k | +13% | 1.2k | 335.90 |
|
| Peak (DOC) | 0.1 | $393k | -37% | 18k | 21.40 |
|
| Procter & Gamble Company (PG) | 0.1 | $391k | -21% | 2.7k | 146.64 |
|
| Goldman Sachs (GS) | 0.1 | $389k | 385.00 | 1011.37 |
|
|
| Icici Bank Adr (IBN) | 0.1 | $389k | -4% | 13k | 29.03 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $381k | -5% | 14k | 26.66 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $376k | -4% | 28k | 13.36 |
|
| Albemarle Corporation (ALB) | 0.1 | $371k | NEW | 2.8k | 135.03 |
|
| Medtronic SHS (MDT) | 0.1 | $365k | -4% | 4.7k | 78.23 |
|
| Union Pacific Corporation (UNP) | 0.1 | $360k | NEW | 1.3k | 272.00 |
|
| Talen Energy Corp (TLN) | 0.1 | $359k | -7% | 934.00 | 384.26 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $358k | -6% | 9.1k | 39.50 |
|
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.1 | $357k | -5% | 1.4k | 253.16 |
|
| Bank of America Corporation (BAC) | 0.1 | $348k | 6.1k | 56.98 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $346k | -4% | 59k | 5.83 |
|
| Commercial Metals Company (CMC) | 0.1 | $345k | +4% | 5.5k | 62.75 |
|
| Hubbell (HUBB) | 0.1 | $345k | +3% | 659.00 | 523.20 |
|
| Ross Stores (ROST) | 0.1 | $344k | -4% | 1.6k | 212.85 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $344k | 1.2k | 281.03 |
|
|
| Chevron Corporation (CVX) | 0.1 | $335k | -3% | 2.0k | 165.76 |
|
| Block Cl A (XYZ) | 0.1 | $334k | -8% | 4.4k | 76.00 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $333k | +18% | 4.7k | 71.49 |
|
| First Tr Exchange-traded Finls Alphadex (FXO) | 0.1 | $327k | 5.2k | 62.46 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $324k | +13% | 3.1k | 103.05 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $323k | NEW | 3.3k | 98.98 |
|
| Merck & Co (MRK) | 0.1 | $317k | 2.5k | 128.50 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $307k | -2% | 4.9k | 62.89 |
|
| Oracle Corporation (ORCL) | 0.1 | $304k | 2.1k | 146.55 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $302k | -7% | 2.1k | 146.06 |
|
| Caterpillar (CAT) | 0.1 | $300k | NEW | 282.00 | 1064.90 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $298k | 3.2k | 92.98 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $297k | +31% | 7.2k | 41.32 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $292k | NEW | 4.7k | 62.05 |
|
| Wells Fargo & Company (WFC) | 0.1 | $289k | 3.5k | 82.64 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $287k | +20% | 3.6k | 79.97 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $287k | +2% | 239.00 | 1199.43 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $284k | 306.00 | 927.77 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $273k | NEW | 7.0k | 38.88 |
|
| Carvana Cl A (CVNA) | 0.1 | $272k | +495% | 4.1k | 65.82 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $272k | NEW | 4.1k | 65.61 |
|
| BancFirst Corporation (BANF) | 0.1 | $269k | 2.4k | 111.13 |
|
|
| Waste Connections (WCN) | 0.1 | $265k | -4% | 1.6k | 166.69 |
|
| Mosaic (MOS) | 0.1 | $265k | +8% | 13k | 21.19 |
|
| Honeywell International (HON) | 0.1 | $265k | NEW | 1.2k | 223.81 |
|
| Aon Shs Cl A (AON) | 0.1 | $263k | -40% | 792.00 | 331.69 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $258k | NEW | 5.3k | 48.57 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $257k | +21% | 2.8k | 93.05 |
|
| Caris Life Sciences (CAI) | 0.1 | $256k | +16% | 14k | 17.82 |
|
| Honeywell Aerospace (HONA) | 0.1 | $256k | NEW | 1.2k | 221.08 |
|
| Old National Ban (ONB) | 0.1 | $251k | -37% | 9.7k | 25.90 |
|
| Cleveland-cliffs (CLF) | 0.1 | $235k | 25k | 9.39 |
|
|
| Ubiquiti (UI) | 0.1 | $231k | 432.00 | 534.03 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $228k | +26% | 1.7k | 137.74 |
|
| Autodesk (ADSK) | 0.1 | $226k | +3% | 1.2k | 194.42 |
|
| Imperial Oil Com New (IMO) | 0.1 | $218k | 2.0k | 112.02 |
|
|
| Amplify Etf Tr Block Techn Etf (BLOK) | 0.1 | $218k | NEW | 3.5k | 62.63 |
|
| Sempra Energy (SRE) | 0.1 | $213k | 2.3k | 92.71 |
|
|
| Dow (DOW) | 0.1 | $209k | -52% | 7.6k | 27.36 |
|
| SLB Com Stk (SLB) | 0.1 | $208k | +12% | 4.5k | 46.49 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $207k | -38% | 8.5k | 24.44 |
|
| Sterling Construction Company (STRL) | 0.1 | $202k | NEW | 241.00 | 839.36 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $199k | NEW | 1.4k | 141.66 |
|
| Tc Energy Corp (TRP) | 0.1 | $198k | NEW | 3.0k | 66.29 |
|
| LKQ Corporation (LKQ) | 0.1 | $194k | -22% | 7.4k | 26.33 |
|
| Morgan Stanley Com New (MS) | 0.1 | $193k | NEW | 921.00 | 209.04 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $193k | +14% | 1.5k | 124.44 |
|
| Anthem (ELV) | 0.1 | $192k | NEW | 496.00 | 386.73 |
|
| Cme (CME) | 0.1 | $192k | +22% | 867.00 | 220.83 |
|
| Science App Int'l (SAIC) | 0.1 | $191k | NEW | 1.7k | 110.41 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $188k | NEW | 547.00 | 343.91 |
|
| Abbvie (ABBV) | 0.1 | $187k | NEW | 744.00 | 251.64 |
|
| Matson (MATX) | 0.1 | $185k | NEW | 961.00 | 192.23 |
|
| TJX Companies (TJX) | 0.1 | $183k | NEW | 1.2k | 151.50 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $177k | 10k | 17.73 |
|
|
| Coreweave Com Cl A (CRWV) | 0.1 | $174k | NEW | 1.8k | 99.54 |
|
| Sonoco Products Company (SON) | 0.1 | $172k | -36% | 3.1k | 56.35 |
|
Past Filings by Quantum Portfolio Management
SEC 13F filings are viewable for Quantum Portfolio Management going back to 2023
- Quantum Portfolio Management 2026 Q2 filed Aug. 14, 2026
- 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