Quantum Portfolio Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$197.2B
Holdings
273
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 50,560 | $11.2B | 5.69% | |
| 2 | NVDANVIDIA CORPORATION | 47,636 | $5.2B | 2.62% | |
| 3 | MSFTMICROSOFT CORP | 11,212 | $4.2B | 2.13% | |
| 4 | FTRBFEDERATED HERMES ETF TRUST | 164,961 | $4.1B | 2.09% | |
| 5 | IWFISHARES TR | 10,764 | $3.9B | 1.97% | |
| 6 | IWDISHARES TR | 19,164 | $3.6B | 1.83% | |
| 7 | DEMWISDOMTREE TR | 71,981 | $3.0B | 1.54% | |
| 8 | AMZNAMAZON COM INC | 14,699 | $2.8B | 1.42% | |
| 9 | IVWISHARES TR | 29,982 | $2.8B | 1.41% | |
| 10 | EFVISHARES TR | 46,636 | $2.7B | 1.39% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 97,382 | $2.6B | 1.31% | |
| 12 | IWOISHARES TR | 9,721 | $2.5B | 1.26% | |
| 13 | METAMETA PLATFORMS INC | 4,277 | $2.5B | 1.25% | |
| 14 | VOOVANGUARD INDEX FDS | 4,659 | $2.4B | 1.21% | |
| 15 | FNDESCHWAB STRATEGIC TR | 61,840 | $1.9B | 0.97% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 41,657 | $1.9B | 0.96% | |
| 17 | AXSAXIS CAP HLDGS LTD | 17,459 | $1.8B | 0.89% | |
| 18 | GOOGALPHABET INC | 10,769 | $1.7B | 0.85% | |
| 19 | GOOGLALPHABET INC | 10,403 | $1.6B | 0.82% | |
| 20 | SLYGSPDR SER TR | 18,542 | $1.5B | 0.78% | |
| 21 | WELLWELLTOWER INC | 9,975 | $1.5B | 0.77% | |
| 22 | IWBISHARES TR | 4,823 | $1.5B | 0.75% | |
| 23 | NFLXNETFLIX INC | 1,564 | $1.5B | 0.74% | |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 979 | $1.4B | 0.71% | |
| 25 | AFGAMERICAN FINL GROUP INC OHIO | 10,476 | $1.4B | 0.70% | |
| 26 | AVGOBROADCOM INC | 7,941 | $1.3B | 0.67% | |
| 27 | DOVDOVER CORP | 7,563 | $1.3B | 0.67% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 1,403 | $1.3B | 0.67% | |
| 29 | CBRECBRE GROUP INC | 9,722 | $1.3B | 0.64% | |
| 30 | ARGXARGENX SE | 2,148 | $1.3B | 0.64% | |
| 31 | DGXQUEST DIAGNOSTICS INC | 7,333 | $1.2B | 0.63% | |
| 32 | SPOTSPOTIFY TECHNOLOGY S A | 2,245 | $1.2B | 0.63% | |
| 33 | CWCURTISS WRIGHT CORP | 3,879 | $1.2B | 0.62% | |
| 34 | SMHVANECK ETF TRUST | 5,760 | $1.2B | 0.62% | |
| 35 | JNKSPDR SER TR | 12,600 | $1.2B | 0.61% | |
| 36 | WMBWILLIAMS COS INC | 19,640 | $1.2B | 0.60% | |
| 37 | OKEONEOK INC NEW | 11,758 | $1.2B | 0.59% | |
| 38 | MPLXMPLX LP | 21,555 | $1.2B | 0.58% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L | 33,722 | $1.2B | 0.58% | |
| 40 | MCKMCKESSON CORP | 1,705 | $1.1B | 0.58% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 6,655 | $1.1B | 0.56% | |
| 42 | SESEA LTD | 8,379 | $1.1B | 0.55% | |
| 43 | LHLABCORP HOLDINGS INC | 4,684 | $1.1B | 0.55% | |
| 44 | TEAMATLASSIAN CORPORATION | 5,030 | $1.1B | 0.54% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,426 | $1.1B | 0.54% | |
| 46 | PLMRPALOMAR HLDGS INC | 7,751 | $1.1B | 0.54% | |
| 47 | PAAPLAINS ALL AMERN PIPELINE L | 52,118 | $1.0B | 0.53% | |
| 48 | FFIVF5 INC | 3,843 | $1.0B | 0.52% | |
| 49 | VVISA INC | 2,896 | $1.0B | 0.51% | |
| 50 | IVEISHARES TR | 5,143 | $980.2M | 0.50% | |
| 51 | JPMJPMORGAN CHASE & CO. | 3,915 | $960.4M | 0.49% | |
| 52 | NDQINVESCO QQQ TR | 2,020 | $947.2M | 0.48% | |
| 53 | ACMAECOM | 10,069 | $933.7M | 0.47% | |
| 54 | KRKROGER CO | 13,688 | $926.5M | 0.47% | |
| 55 | IVLUISHARES TR | 30,218 | $915.9M | 0.46% | |
| 56 | JEFJEFFERIES FINL GROUP INC | 17,077 | $914.8M | 0.46% | |
| 57 | FNDFSCHWAB STRATEGIC TR | 24,815 | $896.8M | 0.45% | |
| 58 | ETENERGY TRANSFER L P | 47,729 | $887.3M | 0.45% | |
| 59 | TRGPTARGA RES CORP | 4,406 | $883.3M | 0.45% | |
| 60 | CPRXCATALYST PHARMACEUTICALS INC | 36,418 | $883.1M | 0.45% | |
| 61 | LINLINDE PLC | 1,895 | $882.4M | 0.45% | |
| 62 | TSLATESLA INC | 3,386 | $877.5M | 0.44% | |
| 63 | EBCEASTERN BANKSHARES INC | 52,616 | $862.9M | 0.44% | |
| 64 | PXHINVESCO EXCH TRADED FD TR II | 39,551 | $859.8M | 0.44% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 1,936 | $847.6M | 0.43% | |
| 66 | KNTKKINETIK HOLDINGS INC | 15,904 | $826.1M | 0.42% | |
| 67 | BKRBAKER HUGHES COMPANY | 18,681 | $821.0M | 0.42% | |
| 68 | JAAAJANUS DETROIT STR TR | 16,000 | $811.4M | 0.41% | |
| 69 | WESWESTERN MIDSTREAM PARTNERS L | 19,795 | $810.8M | 0.41% | |
| 70 | APPFAPPFOLIO INC | 3,663 | $805.5M | 0.41% | |
| 71 | QUALISHARES TR | 4,673 | $798.6M | 0.40% | |
| 72 | JNPJUNIPER NETWORKS INC | 21,468 | $776.9M | 0.39% | |
| 73 | ACNACCENTURE PLC IRELAND | 2,422 | $755.8M | 0.38% | |
| 74 | VSTVISTRA CORP | 6,422 | $754.2M | 0.38% | |
| 75 | QFINQIFU TECHNOLOGY INC | 16,721 | $750.9M | 0.38% | |
| 76 | EQIXEQUINIX INC | 912 | $743.6M | 0.38% | |
| 77 | SAPSAP SE | 2,727 | $732.0M | 0.37% | |
| 78 | ITGARTNER INC | 1,739 | $729.9M | 0.37% | |
| 79 | HDHOME DEPOT INC | 1,975 | $723.8M | 0.37% | |
| 80 | DECKDECKERS OUTDOOR CORP | 6,463 | $722.6M | 0.37% | |
| 81 | PAYPAYMENTUS HOLDINGS INC | 26,851 | $700.8M | 0.36% | |
| 82 | APHAMPHENOL CORP NEW | 10,610 | $695.9M | 0.35% | |
| 83 | SHBISHORE BANCSHARES INC | 50,710 | $686.6M | 0.35% | |
| 84 | SRLNSSGA ACTIVE ETF TR | 16,600 | $682.8M | 0.35% | |
| 85 | SONYSONY GROUP CORP | 26,092 | $662.5M | 0.34% | |
| 86 | DBCINVESCO DB COMMDY INDX TRCK | 29,294 | $659.1M | 0.33% | |
| 87 | VRTVERTIV HOLDINGS CO | 8,817 | $636.6M | 0.32% | |
| 88 | RRYDER SYS INC | 4,372 | $628.7M | 0.32% | |
| 89 | MAMASTERCARD INCORPORATED | 1,138 | $623.8M | 0.32% | |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,007 | $623.2M | 0.32% | |
| 91 | AJGGALLAGHER ARTHUR J & CO | 1,789 | $617.6M | 0.31% | |
| 92 | CEGCONSTELLATION ENERGY CORP | 3,041 | $613.2M | 0.31% | |
| 93 | AGXARGAN INC | 4,446 | $583.2M | 0.30% | |
| 94 | SYKSTRYKER CORPORATION | 1,565 | $582.6M | 0.30% | |
| 95 | NVONOVO-NORDISK A S | 8,311 | $577.1M | 0.29% | |
| 96 | RACEFERRARI N V | 1,346 | $575.9M | 0.29% | |
| 97 | XLUSELECT SECTOR SPDR TR | 7,291 | $574.9M | 0.29% | |
| 98 | FTNTFORTINET INC | 5,967 | $574.4M | 0.29% | |
| 99 | AZNASTRAZENECA PLC | 7,810 | $574.0M | 0.29% | |
| 100 | KCESPDR SER TR | 4,518 | $570.0M | 0.29% |
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