Custom Index Systems

Quantum Portfolio Management as of June 30, 2025

Portfolio Holdings for Quantum Portfolio Management

Quantum Portfolio Management holds 232 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $10M 50k 205.17
NVIDIA Corporation (NVDA) 3.6 $7.5M 47k 157.99
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 2.3 $4.8M 191k 25.10
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $4.6M 11k 424.58
Microsoft Corporation (MSFT) 2.2 $4.6M 9.2k 497.41
Ishares Tr Eafe Value Etf (EFV) 2.1 $4.5M 70k 63.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.1 $4.3M 96k 45.29
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $3.5M 18k 194.23
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $3.3M 30k 110.10
Amazon (AMZN) 1.5 $3.2M 15k 219.39
Meta Platforms Cl A (META) 1.4 $2.9M 4.0k 738.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $2.9M 106k 27.67
Broadcom (AVGO) 1.4 $2.8M 10k 275.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.7M 54k 49.46
Netflix (NFLX) 1.3 $2.6M 2.0k 1339.13
Schwab Strategic Tr Fundamental Emer (FNDE) 1.2 $2.6M 79k 33.01
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $2.5M 8.7k 285.86
O'reilly Automotive (ORLY) 1.1 $2.3M 25k 90.13
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.2M 13k 177.39
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 1.0 $2.1M 91k 23.39
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 11k 176.23
Curtiss-Wright (CW) 0.9 $1.8M 3.8k 488.55
Argan (AGX) 0.9 $1.8M 8.1k 220.48
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.8 $1.7M 19k 88.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $1.6M 50k 32.89
Axis Cap Hldgs SHS (AXS) 0.8 $1.6M 16k 103.82
McKesson Corporation (MCK) 0.8 $1.6M 2.2k 732.78
Costco Wholesale Corporation (COST) 0.7 $1.6M 1.6k 989.94
Palantir Technologies Cl A (PLTR) 0.7 $1.5M 11k 136.32
Kroger (KR) 0.7 $1.4M 20k 71.73
Take-Two Interactive Software (TTWO) 0.7 $1.4M 5.9k 242.85
Spdr Series Trust Bloomberg High Y (JNK) 0.7 $1.4M 14k 97.27
American Financial (AFG) 0.7 $1.4M 11k 126.21
Quest Diagnostics Incorporated (DGX) 0.6 $1.3M 7.2k 179.63
Vertiv Holdings Com Cl A (VRT) 0.6 $1.3M 10k 128.41
Cbre Group Cl A (CBRE) 0.6 $1.3M 9.0k 140.12
Palomar Hldgs (PLMR) 0.6 $1.3M 8.2k 154.25
Labcorp Holdings Com Shs (LH) 0.6 $1.2M 4.7k 262.51
Williams Companies (WMB) 0.6 $1.2M 19k 62.81
Procter & Gamble Company (PG) 0.6 $1.2M 7.5k 159.32
Vistra Energy (VST) 0.6 $1.2M 6.0k 193.81
Sea Sponsord Ads (SE) 0.5 $1.1M 7.2k 159.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.1M 5.0k 226.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 2.1k 551.64
AECOM Technology Corporation (ACM) 0.5 $1.1M 10k 112.86
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.9k 289.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $1.1M 28k 40.02
Dover Corporation (DOV) 0.5 $1.1M 6.1k 183.23
F5 Networks (FFIV) 0.5 $1.1M 3.8k 294.32
Ishares Msci Eurzone Etf (EZU) 0.5 $1.1M 19k 59.45
Spotify Technology S A SHS (SPOT) 0.5 $1.1M 1.4k 767.34
Clearway Energy Cl A (CWEN.A) 0.5 $1.0M 35k 30.26
Visa Com Cl A (V) 0.5 $1.0M 2.9k 355.05
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.0M 3.0k 339.57
Universal Technical Institute (UTI) 0.5 $1.0M 30k 33.89
Tesla Motors (TSLA) 0.5 $993k 3.1k 317.66
Enterprise Products Partners (EPD) 0.5 $992k 32k 31.01
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $991k 5.1k 195.42
MPLX Com Unit Rep Ltd (MPLX) 0.5 $985k 19k 51.51
Appfolio Com Cl A (APPF) 0.5 $982k 4.3k 230.28
Constellation Energy (CEG) 0.5 $966k 3.0k 322.76
Sap Se Spon Adr (SAP) 0.5 $943k 3.1k 304.10
Deckers Outdoor Corporation (DECK) 0.4 $940k 9.1k 103.07
Amphenol Corp Cl A (APH) 0.4 $938k 9.5k 98.75
Linde SHS (LIN) 0.4 $925k 2.0k 469.18
Simon Property (SPG) 0.4 $913k 5.7k 160.76
Fortinet (FTNT) 0.4 $909k 8.6k 105.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $898k 49k 18.32
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.4 $884k 21k 43.15
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $858k 22k 38.70
Paymentus Holdings Com Cl A (PAY) 0.4 $856k 26k 32.75
Lam Research Corp Com New (LRCX) 0.4 $852k 8.7k 97.34
Motorola Solutions Com New (MSI) 0.4 $843k 2.0k 420.46
Cadence Design Systems (CDNS) 0.4 $840k 2.7k 308.15
Eastern Bankshares (EBC) 0.4 $838k 55k 15.27
Howmet Aerospace (HWM) 0.4 $819k 4.4k 186.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $811k 45k 18.13
Welltower Inc Com reit (WELL) 0.4 $805k 5.2k 153.73
CenterPoint Energy (CNP) 0.4 $804k 22k 36.74
Ishares Gold Tr Ishares New (IAU) 0.4 $792k 13k 62.36
Catalyst Pharmaceutical Partners (CPRX) 0.4 $788k 36k 21.70
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $782k 14k 56.06
Shore Bancshares (SHBI) 0.4 $777k 49k 15.72
The Trade Desk Com Cl A (TTD) 0.4 $757k 11k 71.99
Home Depot (HD) 0.4 $756k 2.1k 366.64
Oneok (OKE) 0.4 $752k 9.2k 81.63
Clean Harbors (CLH) 0.3 $710k 3.1k 231.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $703k 17k 41.59
Oracle Corporation (ORCL) 0.3 $688k 3.1k 218.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $651k 2.3k 278.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $649k 8.5k 75.90
Baker Hughes Company Cl A (BKR) 0.3 $643k 17k 38.34
Argenx Se Sponsored Adr (ARGX) 0.3 $642k 1.2k 551.22
Mastercard Incorporated Cl A (MA) 0.3 $641k 1.1k 561.94
Atmos Energy Corporation (ATO) 0.3 $638k 4.1k 154.11
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $622k 5.6k 112.00
Global X Fds Defense Tech Etf (SHLD) 0.3 $619k 10k 60.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $612k 11k 53.59
Arthur J. Gallagher & Co. (AJG) 0.3 $609k 1.9k 320.12
Tempur-Pedic International (SGI) 0.3 $602k 8.9k 68.05
Coupang Cl A (CPNG) 0.3 $591k 20k 29.96
Targa Res Corp (TRGP) 0.3 $589k 3.4k 174.08
Gilead Sciences (GILD) 0.3 $588k 5.3k 110.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $579k 11k 50.75
Houlihan Lokey Cl A (HLI) 0.3 $574k 3.2k 179.95
Ishares Tr Core Msci Euro (IEUR) 0.3 $572k 8.6k 66.20
Stryker Corporation (SYK) 0.3 $569k 1.4k 395.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $569k 3.1k 182.82
Servicenow (NOW) 0.3 $567k 551.00 1028.08
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $559k 16k 34.41
Grand Canyon Education (LOPE) 0.3 $555k 2.9k 189.00
Cintas Corporation (CTAS) 0.3 $552k 2.5k 222.87
Wal-Mart Stores (WMT) 0.3 $552k 5.6k 97.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $551k 2.0k 276.94
Matador Resources (MTDR) 0.3 $547k 12k 47.72
Waystar Holding Corp (WAY) 0.3 $544k 13k 40.87
Ishares Tr Expanded Tech (IGV) 0.3 $541k 4.9k 109.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $541k 4.4k 121.64
Canadian Pacific Kansas City (CP) 0.3 $535k 6.8k 79.27
AutoNation (AN) 0.3 $535k 2.7k 198.65
Equinix (EQIX) 0.3 $533k 670.00 795.47
Asml Holding N V N Y Registry Shs (ASML) 0.3 $530k 661.00 801.39
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $527k 20k 26.14
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $519k 16k 31.63
Key (KEY) 0.2 $519k 30k 17.42
Performance Food (PFGC) 0.2 $518k 5.9k 87.47
Innodata Com New (INOD) 0.2 $516k 10k 51.22
Kinetik Holdings Com New Cl A (KNTK) 0.2 $512k 12k 44.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $511k 1.7k 304.83
MasTec (MTZ) 0.2 $510k 3.0k 170.43
Crowdstrike Hldgs Cl A (CRWD) 0.2 $509k 1.0k 509.31
Arch Cap Group Ord (ACGL) 0.2 $509k 5.6k 91.05
Amcor Ord (AMCR) 0.2 $505k 55k 9.19
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $498k 7.6k 65.50
Vanguard World Mega Cap Val Etf (MGV) 0.2 $497k 3.8k 131.20
Boston Scientific Corporation (BSX) 0.2 $495k 4.6k 107.41
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $494k 7.3k 68.02
Axon Enterprise (AXON) 0.2 $494k 596.00 827.94
Monday SHS (MNDY) 0.2 $489k 1.6k 314.48
Corpay Com Shs (CPAY) 0.2 $487k 1.5k 331.82
MercadoLibre (MELI) 0.2 $486k 186.00 2613.63
Pennant Group (PNTG) 0.2 $479k 16k 29.85
Nextera Energy (NEE) 0.2 $477k 6.9k 69.42
TransDigm Group Incorporated (TDG) 0.2 $473k 311.00 1520.64
Icici Bank Adr (IBN) 0.2 $472k 14k 33.64
Atlassian Corporation Cl A (TEAM) 0.2 $471k 2.3k 203.09
Microstrategy Cl A New (MSTR) 0.2 $465k 1.2k 404.23
Affiliated Managers (AMG) 0.2 $462k 2.4k 196.77
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $458k 18k 26.15
Construction Partners Com Cl A (ROAD) 0.2 $452k 4.3k 106.28
Guidewire Software (GWRE) 0.2 $450k 1.9k 235.45
Ryder System (R) 0.2 $439k 2.8k 159.00
Archer Daniels Midland Company (ADM) 0.2 $437k 8.3k 52.78
CF Industries Holdings (CF) 0.2 $436k 4.7k 92.00
Ferrari Nv Ord (RACE) 0.2 $434k 885.00 490.74
Novo-nordisk A S Adr (NVO) 0.2 $434k 6.3k 69.02
Astrazeneca Sponsored Adr (AZN) 0.2 $430k 6.1k 69.88
Citizens Financial (CFG) 0.2 $420k 9.4k 44.75
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $419k 7.1k 59.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $419k 5.1k 81.66
Verisk Analytics (VRSK) 0.2 $409k 1.3k 311.50
American Express Company (AXP) 0.2 $408k 1.3k 318.98
Sabra Health Care REIT (SBRA) 0.2 $406k 22k 18.44
Nu Hldgs Ord Shs Cl A (NU) 0.2 $403k 29k 13.72
First American Financial (FAF) 0.2 $403k 6.6k 61.39
Armstrong World Industries (AWI) 0.2 $402k 2.5k 162.44
Wec Energy Group (WEC) 0.2 $401k 3.8k 104.20
Ubs Group SHS (UBS) 0.2 $396k 12k 33.82
NiSource (NI) 0.2 $385k 9.5k 40.34
Alps Etf Tr Alerian Energy (ENFR) 0.2 $381k 12k 32.24
Euronet Worldwide (EEFT) 0.2 $380k 3.7k 101.38
Cme (CME) 0.2 $361k 1.3k 275.62
Paychex (PAYX) 0.2 $358k 2.5k 145.46
Peak (DOC) 0.2 $347k 20k 17.51
American Water Works (AWK) 0.2 $340k 2.4k 139.11
Block Cl A (XYZ) 0.2 $337k 5.0k 67.93
Fastenal Company (FAST) 0.2 $334k 8.0k 42.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $330k 1.1k 298.89
Old National Ban (ONB) 0.2 $328k 15k 21.34
Goldman Sachs (GS) 0.2 $328k 463.00 707.75
NOVA MEASURING Instruments L (NVMI) 0.2 $322k 1.2k 275.20
Intuitive Surgical Com New (ISRG) 0.2 $321k 590.00 543.41
Brown & Brown (BRO) 0.2 $320k 2.9k 110.87
Kinder Morgan (KMI) 0.2 $319k 11k 29.40
Waste Connections (WCN) 0.2 $318k 1.7k 186.72
Chevron Corporation (CVX) 0.2 $317k 2.2k 143.19
Graphic Packaging Holding Company (GPK) 0.1 $312k 15k 21.07
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $308k 1.3k 229.62
Ishares Tr Us Aer Def Etf (ITA) 0.1 $306k 1.6k 188.64
Canadian Natural Resources (CNQ) 0.1 $306k 9.7k 31.40
Evergy (EVRG) 0.1 $298k 4.3k 68.93
Starwood Property Trust (STWD) 0.1 $297k 15k 20.07
BancFirst Corporation (BANF) 0.1 $296k 2.4k 123.62
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $296k 8.6k 34.33
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $296k 4.1k 71.62
Aon Shs Cl A (AON) 0.1 $295k 828.00 356.76
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $292k 2.0k 144.93
Ishares Msci Sth Kor Etf (EWY) 0.1 $289k 4.0k 71.78
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $287k 3.6k 79.58
Ishares Tr Msci Poland Etf (EPOL) 0.1 $284k 8.8k 32.26
Analog Devices (ADI) 0.1 $282k 1.2k 238.02
Quanta Services (PWR) 0.1 $281k 744.00 378.08
Wells Fargo & Company (WFC) 0.1 $280k 3.5k 80.12
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $279k 4.9k 56.90
Digital Realty Trust (DLR) 0.1 $278k 1.6k 174.33
Ishares Msci Brazil Etf (EWZ) 0.1 $275k 9.5k 28.85
Teradyne (TER) 0.1 $273k 3.0k 89.92
F.N.B. Corporation (FNB) 0.1 $269k 18k 14.58
Johnson & Johnson (JNJ) 0.1 $266k 1.7k 152.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $264k 3.9k 67.59
Ishares Msci Germany Etf (EWG) 0.1 $263k 6.2k 42.31
Ishares Msci Mexico Etf (EWW) 0.1 $262k 4.3k 60.56
AGCO Corporation (AGCO) 0.1 $257k 2.5k 103.16
Parker-Hannifin Corporation (PH) 0.1 $254k 364.00 698.47
Warner Bros Discovery Com Ser A (WBD) 0.1 $254k 22k 11.46
Kla Corp Com New (KLAC) 0.1 $252k 281.00 895.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $245k 550.00 445.20
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $242k 6.7k 36.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $236k 12k 19.43
Bank of America Corporation (BAC) 0.1 $231k 4.9k 47.32
UGI Corporation (UGI) 0.1 $231k 6.3k 36.42
Applovin Corp Com Cl A (APP) 0.1 $230k 656.00 350.08
Spdr Series Trust Comp Software (XSW) 0.1 $227k 1.2k 189.82
Devon Energy Corporation (DVN) 0.1 $221k 6.9k 31.81
Ross Stores (ROST) 0.1 $215k 1.7k 127.58
Nxp Semiconductors N V (NXPI) 0.1 $214k 980.00 218.49
Kemper Corp Del (KMPR) 0.1 $210k 3.2k 64.54
Masimo Corporation (MASI) 0.1 $210k 1.2k 168.22
American Tower Reit (AMT) 0.1 $206k 934.00 221.02
Cleveland-cliffs (CLF) 0.1 $190k 25k 7.60
Patterson-UTI Energy (PTEN) 0.0 $93k 16k 5.93
Hanesbrands (HBI) 0.0 $66k 15k 4.58