Custom Index Systems

Quantum Portfolio Management as of Sept. 30, 2025

Portfolio Holdings for Quantum Portfolio Management

Quantum Portfolio Management holds 262 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $14M 56k 254.63
NVIDIA Corporation (NVDA) 3.4 $11M 61k 186.58
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $9.7M 21k 468.41
Ishares Tr Eafe Value Etf (EFV) 2.2 $7.5M 111k 67.83
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $7.2M 60k 120.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.1 $6.9M 151k 45.99
Microsoft Corporation (MSFT) 2.1 $6.9M 13k 517.95
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $6.8M 34k 203.59
Ishares Tr Rus 2000 Grw Etf (IWO) 1.8 $6.0M 19k 320.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $5.8M 198k 29.11
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 1.5 $5.1M 200k 25.39
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.0M 21k 243.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.6M 85k 54.18
Schwab Strategic Tr Fundamental Emer (FNDE) 1.3 $4.5M 125k 36.16
Meta Platforms Cl A (META) 1.3 $4.4M 6.0k 734.38
Amazon (AMZN) 1.3 $4.4M 20k 219.57
Broadcom (AVGO) 1.3 $4.4M 13k 329.91
O'reilly Automotive (ORLY) 1.2 $4.2M 39k 107.81
Netflix (NFLX) 1.1 $3.9M 3.2k 1198.92
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 1.1 $3.6M 143k 25.42
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $3.5M 74k 46.93
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $3.4M 54k 62.71
Argan (AGX) 1.0 $3.2M 12k 270.05
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.1M 13k 243.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $2.8M 78k 35.48
Appfolio Com Cl A (APPF) 0.8 $2.8M 10k 275.66
Tempur-Pedic International (SGI) 0.8 $2.6M 31k 84.33
McKesson Corporation (MCK) 0.8 $2.6M 3.3k 772.54
Vistra Energy (VST) 0.7 $2.4M 12k 195.92
Take-Two Interactive Software (TTWO) 0.7 $2.4M 9.2k 258.36
Quest Diagnostics Incorporated (DGX) 0.7 $2.2M 12k 190.58
Cbre Group Cl A (CBRE) 0.6 $2.1M 14k 157.56
AutoNation (AN) 0.6 $2.1M 9.7k 218.77
Kroger (KR) 0.6 $2.1M 32k 67.41
Labcorp Holdings Com Shs (LH) 0.6 $2.1M 7.3k 287.06
Palantir Technologies Cl A (PLTR) 0.6 $2.1M 12k 182.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M 3.5k 600.37
Williams Companies (WMB) 0.6 $2.0M 32k 63.35
AECOM Technology Corporation (ACM) 0.6 $2.0M 16k 130.47
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.0M 5.5k 365.48
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.0M 9.5k 206.51
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.9M 45k 42.96
F5 Networks (FFIV) 0.6 $1.9M 5.8k 323.19
Costco Wholesale Corporation (COST) 0.6 $1.9M 2.0k 925.63
Amphenol Corp Cl A (APH) 0.6 $1.9M 15k 123.75
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.5 $1.9M 39k 46.97
Ishares Msci Eurzone Etf (EZU) 0.5 $1.8M 30k 61.94
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.8M 38k 47.63
Universal Technical Institute (UTI) 0.5 $1.8M 56k 32.55
Lam Research Corp Com New (LRCX) 0.5 $1.8M 13k 133.90
Sofi Technologies (SOFI) 0.5 $1.8M 67k 26.42
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.5 $1.7M 24k 69.59
AeroVironment (AVAV) 0.5 $1.6M 5.2k 314.89
Simon Property (SPG) 0.5 $1.6M 8.6k 187.67
Tesla Motors (TSLA) 0.5 $1.6M 3.6k 444.72
Dover Corporation (DOV) 0.5 $1.6M 9.5k 166.83
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $1.6M 36k 44.48
Oracle Corporation (ORCL) 0.5 $1.6M 5.6k 281.24
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $1.5M 26k 59.39
Clearway Energy Cl A (CWEN.A) 0.5 $1.5M 56k 26.93
Eastern Bankshares (EBC) 0.4 $1.5M 82k 18.15
Ishares Tr Expanded Tech (IGV) 0.4 $1.5M 13k 115.01
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.4 $1.5M 16k 90.71
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $1.5M 20k 73.57
Motorola Solutions Com New (MSI) 0.4 $1.5M 3.2k 457.29
Procter & Gamble Company (PG) 0.4 $1.5M 9.5k 153.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 5.2k 279.29
Ishares Gold Tr Ishares New (IAU) 0.4 $1.4M 20k 72.77
Constellation Energy (CEG) 0.4 $1.4M 4.3k 329.07
Spdr Series Trust Bloomberg High Y (JNK) 0.4 $1.4M 14k 97.99
Welltower Inc Com reit (WELL) 0.4 $1.4M 7.8k 178.14
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.3k 315.43
Visa Com Cl A (V) 0.4 $1.3M 3.9k 341.38
CenterPoint Energy (CNP) 0.4 $1.3M 35k 38.80
Sea Sponsord Ads (SE) 0.4 $1.3M 7.3k 178.73
Shore Bancshares (SHBI) 0.4 $1.3M 79k 16.41
Curtiss-Wright (CW) 0.4 $1.3M 2.4k 542.94
Global X Fds Defense Tech Etf (SHLD) 0.4 $1.2M 18k 70.24
Axis Cap Hldgs SHS (AXS) 0.4 $1.2M 13k 95.80
Baker Hughes Company Cl A (BKR) 0.4 $1.2M 25k 48.72
TransDigm Group Incorporated (TDG) 0.4 $1.2M 921.00 1318.02
Innodata Com New (INOD) 0.4 $1.2M 16k 77.07
Home Depot (HD) 0.4 $1.2M 2.9k 405.19
Linde SHS (LIN) 0.4 $1.2M 2.5k 475.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.1M 15k 77.65
Howmet Aerospace (HWM) 0.3 $1.1M 5.8k 196.23
Cadence Design Systems (CDNS) 0.3 $1.1M 3.2k 351.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 5.7k 194.50
Clean Harbors (CLH) 0.3 $1.1M 4.7k 232.22
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $1.1M 11k 99.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.1M 12k 87.21
American Express Company (AXP) 0.3 $1.1M 3.2k 332.16
Atmos Energy Corporation (ATO) 0.3 $1.1M 6.2k 170.75
Armstrong World Industries (AWI) 0.3 $1.0M 5.3k 196.01
Guidewire Software (GWRE) 0.3 $1.0M 4.5k 229.86
MasTec (MTZ) 0.3 $1.0M 4.8k 212.81
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 1.8k 568.81
Palomar Hldgs (PLMR) 0.3 $993k 8.5k 116.75
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $978k 11k 87.88
Spotify Technology S A SHS (SPOT) 0.3 $978k 1.4k 698.00
Arthur J. Gallagher & Co. (AJG) 0.3 $972k 3.1k 309.74
Fortinet (FTNT) 0.3 $967k 12k 84.08
Houlihan Lokey Cl A (HLI) 0.3 $963k 4.7k 205.32
Ishares Tr Core High Dv Etf (HDV) 0.3 $963k 7.9k 122.45
Performance Food (PFGC) 0.3 $925k 8.9k 104.04
Ishares Tr Msci Euro Fl Etf (EUFN) 0.3 $878k 26k 34.34
Affiliated Managers (AMG) 0.3 $861k 3.6k 238.43
Gilead Sciences (GILD) 0.3 $858k 7.7k 111.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $857k 2.6k 326.36
Vertiv Holdings Com Cl A (VRT) 0.3 $847k 5.6k 150.86
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $831k 31k 26.76
Sap Se Spon Adr (SAP) 0.2 $831k 3.1k 267.21
Targa Res Corp (TRGP) 0.2 $823k 4.9k 167.54
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $809k 12k 68.81
Cintas Corporation (CTAS) 0.2 $804k 3.9k 205.26
Nextera Energy (NEE) 0.2 $791k 11k 75.49
Wal-Mart Stores (WMT) 0.2 $788k 7.6k 103.06
Amcor Ord (AMCR) 0.2 $785k 96k 8.18
American Financial (AFG) 0.2 $783k 5.4k 145.72
Stryker Corporation (SYK) 0.2 $775k 2.1k 369.67
Ryder System (R) 0.2 $775k 4.1k 188.64
Asml Holding N V N Y Registry Shs (ASML) 0.2 $765k 790.00 968.09
Archer Daniels Midland Company (ADM) 0.2 $732k 12k 59.74
First American Financial (FAF) 0.2 $730k 11k 64.24
The Trade Desk Com Cl A (TTD) 0.2 $707k 14k 49.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $702k 2.0k 355.47
Matador Resources (MTDR) 0.2 $692k 15k 44.93
Boston Scientific Corporation (BSX) 0.2 $692k 7.1k 97.63
Argenx Se Sponsored Adr (ARGX) 0.2 $691k 937.00 737.56
Applovin Corp Com Cl A (APP) 0.2 $675k 939.00 718.54
Warner Bros Discovery Com Ser A (WBD) 0.2 $672k 34k 19.53
Microchip Technology (MCHP) 0.2 $670k 10k 64.22
Cheniere Energy Com New (LNG) 0.2 $662k 2.8k 234.98
Pennant Group (PNTG) 0.2 $658k 26k 25.22
Verisign (VRSN) 0.2 $658k 2.4k 279.57
Wec Energy Group (WEC) 0.2 $658k 5.7k 114.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $657k 16k 41.58
CF Industries Holdings (CF) 0.2 $641k 7.1k 89.70
Coupang Cl A (CPNG) 0.2 $635k 20k 32.20
Deckers Outdoor Corporation (DECK) 0.2 $629k 6.2k 101.37
Corpay Com Shs (CPAY) 0.2 $614k 2.1k 288.06
Equinix (EQIX) 0.2 $613k 782.00 783.24
Teradyne (TER) 0.2 $612k 4.4k 137.64
NiSource (NI) 0.2 $594k 14k 43.30
MKS Instruments (MKSI) 0.2 $589k 4.8k 123.77
Grand Canyon Education (LOPE) 0.2 $577k 2.6k 219.52
NOVA MEASURING Instruments L (NVMI) 0.2 $572k 1.8k 319.66
Strategy Cl A New (MSTR) 0.2 $569k 1.8k 322.21
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $567k 14k 42.01
Servicenow (NOW) 0.2 $567k 616.00 920.28
Ishares Tr Us Aer Def Etf (ITA) 0.2 $565k 2.7k 209.26
Fastenal Company (FAST) 0.2 $548k 11k 49.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $528k 10k 50.78
Spdr Series Trust S&p Cap Mkts (KCE) 0.2 $527k 3.4k 152.85
American Water Works (AWK) 0.2 $512k 3.7k 139.19
Verisk Analytics (VRSK) 0.2 $512k 2.0k 251.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $509k 7.8k 65.00
Arch Cap Group Ord (ACGL) 0.2 $507k 5.6k 90.73
Ishares Msci Sth Kor Etf (EWY) 0.1 $503k 6.3k 80.10
Canadian Pacific Kansas City (CP) 0.1 $503k 6.8k 74.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $490k 1.0k 490.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $485k 1.6k 297.62
Euronet Worldwide (EEFT) 0.1 $484k 5.5k 87.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $484k 2.0k 236.06
Five Below (FIVE) 0.1 $483k 3.1k 154.70
Block Cl A (XYZ) 0.1 $481k 6.6k 72.27
Ubs Group SHS (UBS) 0.1 $480k 12k 41.00
Kla Corp Com New (KLAC) 0.1 $480k 445.00 1078.60
Astrazeneca Sponsored Adr (AZN) 0.1 $480k 6.3k 76.72
Cme (CME) 0.1 $479k 1.8k 270.19
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $476k 5.0k 94.31
Paychex (PAYX) 0.1 $476k 3.8k 126.76
Nu Hldgs Ord Shs Cl A (NU) 0.1 $471k 29k 16.01
BancFirst Corporation (BANF) 0.1 $470k 3.7k 126.45
Kinder Morgan (KMI) 0.1 $461k 16k 28.31
Ishares Msci Brazil Etf (EWZ) 0.1 $461k 15k 31.00
Ishares Msci Mexico Etf (EWW) 0.1 $461k 6.8k 68.21
Mongodb Cl A (MDB) 0.1 $458k 1.5k 310.38
Ishares Tr Msci Poland Etf (EPOL) 0.1 $444k 14k 32.20
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $440k 1.9k 237.19
MercadoLibre (MELI) 0.1 $435k 186.00 2336.94
Ferrari Nv Ord (RACE) 0.1 $429k 885.00 485.22
Peak (DOC) 0.1 $426k 22k 19.15
Intuitive Surgical Com New (ISRG) 0.1 $424k 949.00 447.23
Icici Bank Adr (IBN) 0.1 $424k 14k 30.23
Micron Technology (MU) 0.1 $420k 2.5k 167.32
Evergy (EVRG) 0.1 $417k 5.5k 76.02
Key (KEY) 0.1 $415k 22k 18.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $414k 1.7k 246.60
Goldman Sachs (GS) 0.1 $412k 517.00 796.35
Ishares Msci Germany Etf (EWG) 0.1 $403k 9.7k 41.61
Sabra Health Care REIT (SBRA) 0.1 $402k 22k 18.64
Ross Stores (ROST) 0.1 $396k 2.6k 152.39
Parker-Hannifin Corporation (PH) 0.1 $394k 520.00 758.15
Nrg Energy Com New (NRG) 0.1 $391k 2.4k 161.95
Quanta Services (PWR) 0.1 $384k 926.00 414.42
Construction Partners Com Cl A (ROAD) 0.1 $381k 3.0k 127.00
Analog Devices (ADI) 0.1 $381k 1.6k 245.70
Carvana Cl A (CVNA) 0.1 $375k 993.00 377.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $357k 14k 25.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $356k 16k 22.53
Nxp Semiconductors N V (NXPI) 0.1 $356k 1.6k 227.73
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $354k 5.4k 65.82
Old National Ban (ONB) 0.1 $353k 16k 21.95
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $342k 19k 18.24
Bank of America Corporation (BAC) 0.1 $337k 6.5k 51.59
Novo-nordisk A S Adr (NVO) 0.1 $330k 5.9k 55.49
Boeing Company (BA) 0.1 $328k 1.5k 215.83
Entegris (ENTG) 0.1 $326k 3.5k 92.46
Waystar Holding Corp (WAY) 0.1 $324k 8.5k 37.92
Johnson & Johnson (JNJ) 0.1 $323k 1.7k 185.42
Citizens Financial (CFG) 0.1 $322k 6.1k 53.16
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $311k 5.1k 61.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $311k 508.00 612.38
Canadian Natural Resources (CNQ) 0.1 $311k 9.7k 31.96
Synaptics, Incorporated (SYNA) 0.1 $310k 4.5k 68.34
Graphic Packaging Holding Company (GPK) 0.1 $306k 16k 19.57
Cleveland-cliffs (CLF) 0.1 $305k 25k 12.20
Monday SHS (MNDY) 0.1 $301k 1.6k 193.69
Digital Realty Trust (DLR) 0.1 $300k 1.7k 172.88
TJX Companies (TJX) 0.1 $300k 2.1k 144.54
F.N.B. Corporation (FNB) 0.1 $297k 18k 16.11
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $296k 4.4k 67.04
Aon Shs Cl A (AON) 0.1 $295k 828.00 356.58
Adobe Systems Incorporated (ADBE) 0.1 $295k 836.00 352.75
Wells Fargo & Company (WFC) 0.1 $293k 3.5k 83.82
Masimo Corporation (MASI) 0.1 $293k 2.0k 147.55
Waste Connections (WCN) 0.1 $293k 1.7k 175.80
Global X Fds Artificial Etf (AIQ) 0.1 $291k 5.9k 49.39
Ubiquiti (UI) 0.1 $285k 432.00 660.58
Oneok (OKE) 0.1 $285k 3.9k 72.97
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $284k 3.6k 78.21
Starwood Property Trust (STWD) 0.1 $284k 15k 19.37
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $279k 4.4k 63.30
Blackrock (BLK) 0.1 $272k 233.00 1165.87
Atlassian Corporation Cl A (TEAM) 0.1 $269k 1.7k 159.70
AGCO Corporation (AGCO) 0.1 $264k 2.5k 107.07
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $262k 6.6k 39.62
Verizon Communications (VZ) 0.1 $261k 5.9k 43.95
Resideo Technologies (REZI) 0.1 $252k 5.8k 43.18
Caterpillar (CAT) 0.1 $250k 524.00 477.15
Brown & Brown (BRO) 0.1 $250k 2.7k 93.79
Devon Energy Corporation (DVN) 0.1 $244k 6.9k 35.06
Ge Aerospace Com New (GE) 0.1 $241k 801.00 300.82
Spdr Series Trust Comp Software (XSW) 0.1 $237k 1.2k 197.76
American Tower Reit (AMT) 0.1 $235k 1.2k 192.32
Eli Lilly & Co. (LLY) 0.1 $233k 305.00 763.00
Proshares Tr Bitcoin Etf (BITO) 0.1 $229k 12k 19.68
Cisco Systems (CSCO) 0.1 $224k 3.3k 68.42
Alliant Energy Corporation (LNT) 0.1 $220k 3.3k 67.41
Abbvie (ABBV) 0.1 $218k 943.00 231.54
salesforce (CRM) 0.1 $218k 918.00 237.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $215k 550.00 391.64
Abbott Laboratories (ABT) 0.1 $213k 1.6k 133.94
3M Company (MMM) 0.1 $211k 1.4k 155.18
Sempra Energy (SRE) 0.1 $207k 2.3k 89.98
Waste Management (WM) 0.1 $205k 928.00 220.83
Xcel Energy (XEL) 0.1 $202k 2.5k 80.65
International Business Machines (IBM) 0.1 $202k 716.00 282.16
Americold Rlty Tr (COLD) 0.1 $188k 15k 12.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $177k 13k 13.43
Patterson-UTI Energy (PTEN) 0.0 $81k 16k 5.18