Custom Index Systems

Quantum Portfolio Management as of March 31, 2026

Portfolio Holdings for Quantum Portfolio Management

Quantum Portfolio Management holds 264 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
NVIDIA Corporation (NVDA) 3.7 $8.4M 48k 174.40
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $5.8M 101k 56.79
Ishares Tr Eafe Value Etf (EFV) 2.5 $5.7M 76k 74.35
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 2.3 $5.3M 209k 25.14
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.1M 14k 286.86
Argan (AGX) 1.8 $4.1M 7.5k 544.65
Microsoft Corporation (MSFT) 1.6 $3.8M 10k 370.17
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $3.7M 8.6k 426.40
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $3.7M 12k 313.81
Schwab Strategic Tr Fundamental Emer (FNDE) 1.5 $3.4M 89k 38.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $3.3M 30k 113.11
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $3.3M 83k 39.68
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.1M 11k 287.56
Amazon (AMZN) 1.3 $3.0M 14k 208.27
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.7M 13k 213.67
Broadcom (AVGO) 1.1 $2.6M 8.3k 309.51
Schwab Strategic Tr Fundamental Intl (FNDF) 1.1 $2.5M 51k 48.93
Meta Platforms Cl A (META) 1.0 $2.4M 4.1k 572.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $2.3M 76k 30.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.0M 37k 54.05
Lam Research Corp Com New (LRCX) 0.8 $1.9M 8.9k 213.66
McKesson Corporation (MCK) 0.8 $1.9M 2.2k 865.36
Micron Technology (MU) 0.8 $1.7M 5.2k 337.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $1.7M 23k 74.72
Five Below (FIVE) 0.8 $1.7M 7.6k 228.48
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $1.7M 40k 42.56
Palantir Technologies Cl A (PLTR) 0.7 $1.7M 12k 146.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $1.7M 5.0k 337.95
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $1.7M 23k 73.94
Williams Companies (WMB) 0.7 $1.6M 23k 72.78
Spdr Series Trust State Street Spd (JNK) 0.7 $1.6M 16k 95.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $1.5M 31k 49.69
Costco Wholesale Corporation (COST) 0.6 $1.5M 1.5k 996.43
Amcor Com New (AMCR) 0.6 $1.5M 37k 39.75
Millicom Intl Cellular S A Com Stk (TIGO) 0.6 $1.5M 20k 74.94
Quest Diagnostics Incorporated (DGX) 0.6 $1.5M 7.4k 195.98
Tempur-Pedic International (SGI) 0.6 $1.4M 19k 73.92
Netflix (NFLX) 0.6 $1.4M 14k 96.15
Ishares Msci Bic Etf (BKF) 0.6 $1.3M 33k 40.67
Vertiv Holdings Com Cl A (VRT) 0.6 $1.3M 5.2k 250.58
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.6 $1.3M 13k 96.98
Labcorp Holdings Com Shs (LH) 0.5 $1.2M 4.6k 266.81
Dover Corporation (DOV) 0.5 $1.2M 5.8k 208.45
AutoNation (AN) 0.5 $1.2M 5.9k 195.26
Amphenol Corp Cl A (APH) 0.5 $1.1M 9.1k 126.35
Take-Two Interactive Software (TTWO) 0.5 $1.1M 5.7k 197.50
Appfolio Com Cl A (APPF) 0.5 $1.1M 7.0k 157.82
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.1M 21k 52.64
Cbre Group Cl A (CBRE) 0.5 $1.1M 8.1k 135.46
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.7k 294.16
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $1.1M 821.00 1320.83
Wal-Mart Stores (WMT) 0.5 $1.1M 8.7k 124.28
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.1M 21k 50.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 1.8k 577.18
Simon Property (SPG) 0.4 $987k 5.3k 186.53
Eastern Bankshares (EBC) 0.4 $985k 50k 19.56
Clean Harbors (CLH) 0.4 $981k 3.4k 286.73
Nextera Energy (NEE) 0.4 $967k 10k 92.88
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $965k 14k 71.61
Baker Hughes Company Cl A (BKR) 0.4 $961k 16k 61.05
Sea Sponsord Ads (SE) 0.4 $956k 12k 82.81
MasTec (MTZ) 0.4 $953k 3.0k 321.74
Franklin Resources (BEN) 0.4 $941k 40k 23.62
Vistra Energy (VST) 0.4 $939k 6.2k 150.33
Ishares Gold Tr Ishares New (IAU) 0.4 $934k 11k 88.16
Chord Energy Corporation Com New (CHRD) 0.4 $923k 6.5k 142.18
Loews Corporation (L) 0.4 $919k 8.6k 106.74
Axis Cap Hldgs SHS (AXS) 0.4 $894k 8.8k 101.41
Curtiss-Wright (CW) 0.4 $886k 1.3k 681.12
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $877k 12k 76.02
Howmet Aerospace (HWM) 0.4 $873k 3.8k 230.46
Sofi Technologies (SOFI) 0.4 $873k 55k 15.88
C H Robinson Worldwide In Com New (CHRW) 0.4 $852k 5.1k 166.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $850k 2.0k 430.29
Welltower Inc Com reit (WELL) 0.4 $843k 4.3k 197.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $829k 2.1k 391.76
Ishares Tr Core High Dv Etf (HDV) 0.4 $812k 6.0k 135.72
Global X Fds Defense Tech Etf (SHLD) 0.3 $789k 11k 70.84
Constellation Energy (CEG) 0.3 $779k 2.8k 279.25
Motorola Solutions Com New (MSI) 0.3 $775k 1.8k 433.97
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $774k 8.4k 92.67
Tesla Motors (TSLA) 0.3 $773k 2.1k 371.75
Halliburton Company (HAL) 0.3 $766k 20k 38.99
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $766k 3.6k 211.15
Permian Resources Corp Class A Com (PR) 0.3 $762k 36k 21.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $757k 7.0k 107.62
Johnson & Johnson (JNJ) 0.3 $751k 3.1k 244.44
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $743k 6.9k 107.30
Brunswick Corporation (BC) 0.3 $742k 10k 72.76
Teradyne (TER) 0.3 $739k 2.5k 296.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $730k 6.1k 120.04
Pinnacle West Capital Corporation (PNW) 0.3 $711k 7.1k 100.75
Quanta Services (PWR) 0.3 $710k 1.3k 549.02
Armstrong World Industries (AWI) 0.3 $706k 4.3k 164.80
CF Industries Holdings (CF) 0.3 $691k 5.3k 129.84
American Express Company (AXP) 0.3 $684k 2.3k 302.48
Royal Gold (RGLD) 0.3 $672k 2.6k 254.49
Dow (DOW) 0.3 $665k 16k 41.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $660k 3.4k 191.81
Frontline (FRO) 0.3 $654k 19k 34.86
Cheniere Energy Com New (LNG) 0.3 $650k 2.3k 283.76
Arch Cap Group Ord (ACGL) 0.3 $648k 6.8k 95.99
Astrazeneca Ord (AZN) 0.3 $618k 3.1k 197.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $612k 1.6k 383.40
Nasdaq Omx (NDAQ) 0.3 $607k 7.1k 84.89
Alliant Energy Corporation (LNT) 0.3 $601k 8.4k 71.76
American Electric Power Company (AEP) 0.3 $596k 4.5k 131.08
Affiliated Managers (AMG) 0.3 $592k 2.1k 276.70
Ge Vernova (GEV) 0.3 $586k 671.00 872.90
Performance Food (PFGC) 0.3 $577k 6.7k 85.66
Equinix (EQIX) 0.2 $571k 582.00 980.24
Kohl's Corporation (KSS) 0.2 $565k 44k 12.90
Houlihan Lokey Cl A (HLI) 0.2 $558k 3.9k 143.62
Wright Express (WEX) 0.2 $558k 3.6k 153.04
Western Digital (WDC) 0.2 $556k 2.1k 270.49
Ameriprise Financial (AMP) 0.2 $552k 1.2k 444.40
CenterPoint Energy (CNP) 0.2 $539k 13k 43.16
Sotera Health (SHC) 0.2 $534k 37k 14.34
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $534k 13k 40.14
Canadian Pacific Kansas City (CP) 0.2 $531k 6.8k 78.66
Ryder System (R) 0.2 $525k 2.6k 204.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $524k 10k 50.37
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.2 $516k 13k 40.74
Ishares Tr Us Aer Def Etf (ITA) 0.2 $510k 2.3k 218.75
Wec Energy Group (WEC) 0.2 $504k 4.4k 115.77
Microchip Technology (MCHP) 0.2 $495k 7.7k 64.61
Procter & Gamble Company (PG) 0.2 $493k 3.4k 144.44
Linde SHS (LIN) 0.2 $491k 991.00 495.76
Global X Fds Global X Copper (COPX) 0.2 $490k 6.4k 76.35
AmerisourceBergen (COR) 0.2 $488k 1.6k 314.14
NiSource (NI) 0.2 $488k 11k 46.66
Gilead Sciences (GILD) 0.2 $483k 3.5k 139.37
Peak (DOC) 0.2 $483k 29k 16.43
Spotify Technology S A SHS (SPOT) 0.2 $480k 989.00 484.91
Canadian Natural Resources (CNQ) 0.2 $474k 9.7k 48.73
Kirby Corporation (KEX) 0.2 $464k 3.5k 132.88
Cisco Systems (CSCO) 0.2 $463k 6.0k 77.59
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $459k 6.8k 67.07
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $458k 5.2k 88.00
Ubs Group SHS (UBS) 0.2 $458k 12k 39.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $454k 25k 18.29
Verisign (VRSN) 0.2 $452k 1.8k 248.36
Fastenal Company (FAST) 0.2 $450k 9.7k 46.40
WESCO International (WCC) 0.2 $449k 1.6k 273.62
Ferguson Enterprises Common Stock New (FERG) 0.2 $447k 1.9k 233.26
American Financial (AFG) 0.2 $447k 3.5k 127.71
NOVA MEASURING Instruments L (NVMI) 0.2 $445k 1.0k 434.28
Macy's (M) 0.2 $441k 24k 18.09
Novartis Sponsored Adr (NVS) 0.2 $440k 2.9k 152.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $438k 15k 30.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $436k 15k 28.95
Chevron Corporation (CVX) 0.2 $435k 2.1k 206.90
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $428k 110M 0.00
Aon Shs Cl A (AON) 0.2 $428k 1.3k 322.78
Kinder Morgan (KMI) 0.2 $427k 13k 33.53
Dycom Industries (DY) 0.2 $424k 1.3k 338.82
Medtronic SHS (MDT) 0.2 $423k 4.9k 86.65
Nu Hldgs Ord Shs Cl A (NU) 0.2 $423k 29k 14.37
Ishares Tr Expanded Tech (IGV) 0.2 $420k 5.3k 80.05
Valmont Industries (VMI) 0.2 $419k 1.0k 399.57
Kla Corp Com New (KLAC) 0.2 $414k 281.00 1472.41
Evercore Class A (EVR) 0.2 $398k 1.3k 298.51
Sabra Health Care REIT (SBRA) 0.2 $395k 21k 19.23
Warner Bros Discovery Com Ser A (WBD) 0.2 $393k 14k 27.46
Roku Com Cl A (ROKU) 0.2 $391k 4.1k 94.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $390k 1.0k 390.41
Visa Com Cl A (V) 0.2 $389k 1.3k 302.24
Mueller Industries (MLI) 0.2 $387k 3.5k 110.80
First Tr Exchange-traded A Com Shs (FTA) 0.2 $386k 4.2k 92.35
American Water Works (AWK) 0.2 $384k 2.8k 136.09
American Airls (AAL) 0.2 $376k 35k 10.74
Analog Devices (ADI) 0.2 $371k 1.2k 318.14
Cadence Design Systems (CDNS) 0.2 $370k 1.3k 277.87
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.2 $368k 1.5k 246.87
Robinhood Mkts Com Cl A (HOOD) 0.2 $365k 5.3k 69.30
Ross Stores (ROST) 0.2 $365k 1.7k 216.63
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $365k 3.3k 111.37
Icici Bank Adr (IBN) 0.2 $363k 14k 25.90
Parker-Hannifin Corporation (PH) 0.2 $361k 403.00 895.24
Advanced Micro Devices (AMD) 0.2 $359k 1.8k 203.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $358k 801.00 446.54
Sap Se Spon Adr (SAP) 0.2 $347k 2.0k 171.21
Grand Canyon Education (LOPE) 0.2 $346k 2.0k 170.03
Old National Ban (ONB) 0.1 $345k 16k 22.10
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $344k 1.5k 229.04
Ubiquiti (UI) 0.1 $341k 432.00 790.29
Medpace Hldgs (MEDP) 0.1 $338k 704.00 480.19
Nrg Energy Com New (NRG) 0.1 $328k 2.2k 146.14
Goldman Sachs (GS) 0.1 $327k 386.00 845.99
Commercial Metals Company (CMC) 0.1 $324k 5.3k 61.43
Talen Energy Corp (TLN) 0.1 $322k 1.0k 319.23
MKS Instruments (MKSI) 0.1 $320k 1.4k 229.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $320k 2.7k 118.62
O'reilly Automotive (ORLY) 0.1 $317k 3.4k 92.31
Entegris (ENTG) 0.1 $317k 2.7k 117.24
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $313k 62k 5.03
Hubbell (HUBB) 0.1 $313k 638.00 490.74
Intuitive Surgical Com New (ISRG) 0.1 $309k 671.00 460.99
Oracle Corporation (ORCL) 0.1 $302k 2.1k 147.11
Deckers Outdoor Corporation (DECK) 0.1 $300k 3.0k 100.09
Bank of America Corporation (BAC) 0.1 $298k 6.1k 48.75
Merck & Co (MRK) 0.1 $296k 2.5k 120.29
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $295k 5.3k 56.19
Freeport Mcmoran CL B (FCX) 0.1 $295k 5.0k 58.78
Mosaic (MOS) 0.1 $293k 12k 25.50
Block Cl A (XYZ) 0.1 $290k 4.8k 60.18
LKQ Corporation (LKQ) 0.1 $280k 9.5k 29.37
Wells Fargo & Company (WFC) 0.1 $279k 3.5k 79.61
Innodata Com New (INOD) 0.1 $278k 7.2k 38.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $276k 2.8k 99.86
Devon Energy Corporation (DVN) 0.1 $274k 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 16k 16.72
Autodesk (ADSK) 0.1 $268k 1.1k 239.40
BancFirst Corporation (BANF) 0.1 $268k 2.5k 108.50
Sonoco Products Company (SON) 0.1 $260k 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 2.0k 130.82
Mongodb Cl A (MDB) 0.1 $253k 1.0k 244.77
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $250k 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 3.6k 65.77
Global X Fds Lithium Btry Etf (LIT) 0.1 $238k 3.2k 74.35
AeroVironment (AVAV) 0.1 $237k 1.3k 183.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $237k 3.0k 79.56
Synaptics, Incorporated (SYNA) 0.1 $227k 3.2k 70.04
Argenx Se Sponsored Adr (ARGX) 0.1 $224k 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 12k 17.88
Portland Gen Elec Com New (POR) 0.1 $220k 4.2k 52.77
Carvana Cl A (CVNA) 0.1 $218k 694.00 314.38
Eli Lilly & Co. (LLY) 0.1 $215k 234.00 919.77
Cleveland-cliffs (CLF) 0.1 $211k 25k 8.45
White Mountains Insurance Gp (WTM) 0.1 $211k 96.00 2196.96
Cme (CME) 0.1 $208k 705.00 295.35
Jack Henry & Associates (JKHY) 0.1 $207k 1.3k 158.04
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $206k 17k 12.32
SLB Com Stk (SLB) 0.1 $204k 4.0k 51.39
Blackrock (BLK) 0.1 $204k 212.00 961.71
UGI Corporation (UGI) 0.1 $203k 5.6k 36.42
Biontech Se Sponsored Ads (BNTX) 0.1 $203k 2.3k 88.88
Starwood Property Trust (STWD) 0.1 $191k 112M 0.00
Americold Rlty Tr (COLD) 0.1 $191k 17k 11.46
Graphic Packaging Holding Company (GPK) 0.1 $178k 18k 9.94
Huntington Bancshares Incorporated (HBAN) 0.1 $157k 10k 15.65
Patterson-UTI Energy (PTEN) 0.1 $138k 13k 10.83
Dentsply Sirona (XRAY) 0.1 $136k 12k 11.60
Exxon Mobil Corporation (XOM) 0.0 $97k 5.7M 0.02
Flowers Foods (FLO) 0.0 $95k 12k 8.15
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $91k 57M 0.00
Avantor (AVTR) 0.0 $80k 10k 7.84
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $42k 3.3M 0.01
Blackstone Secd Lending Common Stock (BXSL) 0.0 $38k 1.6M 0.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $30k 918k 0.03
Hercules Technology Growth Capital (HTGC) 0.0 $29k 19M 0.00
Sixth Street Specialty Lending (TSLX) 0.0 $27k 15M 0.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 544k 0.02
Ready Cap Corp Com reit (RC) 0.0 $11k 52M 0.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $4.6k 46M 0.00