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 |
|---|---|---|---|---|---|
| 101 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,756 | $566.4M | 0.29% | |
| 102 | EMBJEMBRAER S.A. | 11,838 | $546.9M | 0.28% | |
| 103 | POWLPOWELL INDS INC | 3,160 | $538.2M | 0.27% | |
| 104 | ATOATMOS ENERGY CORP | 3,436 | $531.1M | 0.27% | |
| 105 | HLIHOULIHAN LOKEY INC | 3,286 | $530.7M | 0.27% | |
| 106 | WMTWALMART INC | 6,039 | $530.2M | 0.27% | |
| 107 | TPDSOMNIGROUP INTERNATIONAL INC | 8,847 | $529.8M | 0.27% | |
| 108 | UBSUBS GROUP AG | 17,246 | $528.2M | 0.27% | |
| 109 | MGVVANGUARD WORLD FD | 4,043 | $520.9M | 0.26% | |
| 110 | GKDGRAND CANYON ED INC | 2,988 | $517.0M | 0.26% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 5,108 | $515.3M | 0.26% | |
| 112 | JAVAJ P MORGAN EXCHANGE TRADED F | 8,038 | $510.7M | 0.26% | |
| 113 | CPAYCORPAY INC | 1,454 | $507.0M | 0.26% | |
| 114 | AMLPALPS ETF TR | 9,734 | $505.6M | 0.26% | |
| 115 | FXOFIRST TR EXCHANGE TRADED FD | 9,521 | $504.6M | 0.26% | |
| 116 | NOWSERVICENOW INC | 624 | $496.8M | 0.25% | |
| 117 | IAU*ISHARES GOLD TR | 8,340 | $491.7M | 0.25% | |
| 118 | AXPAMERICAN EXPRESS CO | 1,810 | $487.0M | 0.25% | |
| 119 | HWMHOWMET AEROSPACE INC | 3,752 | $486.7M | 0.25% | |
| 120 | ARLPALLIANCE RESOURCE PARTNERS L | 17,790 | $485.3M | 0.25% | |
| 121 | DBAINVESCO DB MULTI-SECTOR COMM | 18,356 | $483.5M | 0.25% | |
| 122 | GQ9SPDR GOLD TR | 1,675 | $482.6M | 0.24% | |
| 123 | PFGCPERFORMANCE FOOD GROUP CO | 6,101 | $479.7M | 0.24% | |
| 124 | CITCINTAS CORP | 2,324 | $477.7M | 0.24% | |
| 125 | GRMNGARMIN LTD | 2,198 | $477.3M | 0.24% | |
| 126 | CHKPCHECK POINT SOFTWARE TECH LT | 2,072 | $472.3M | 0.24% | |
| 127 | VBKVANGUARD INDEX FDS | 1,875 | $472.1M | 0.24% | |
| 128 | ORCLORACLE CORP | 3,374 | $471.7M | 0.24% | |
| 129 | SPEMSPDR INDEX SHS FDS | 11,944 | $470.2M | 0.24% | |
| 130 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,769 | $468.3M | 0.24% | |
| 131 | ACGLARCH CAP GROUP LTD | 4,866 | $468.0M | 0.24% | |
| 132 | CNPCENTERPOINT ENERGY INC | 12,870 | $466.3M | 0.24% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 5,515 | $465.5M | 0.24% | |
| 134 | EZUISHARES INC | 8,393 | $446.9M | 0.23% | |
| 135 | BBVABANCO BILBAO VIZCAYA ARGENTA | 32,675 | $445.0M | 0.23% | |
| 136 | IGVISHARES TR | 5,000 | $444.9M | 0.23% | |
| 137 | TTDTHE TRADE DESK INC | 8,131 | $444.9M | 0.23% | |
| 138 | ANAUTONATION INC | 2,728 | $441.7M | 0.22% | |
| 139 | AWIARMSTRONG WORLD INDS INC NEW | 3,118 | $439.3M | 0.22% | |
| 140 | KWEBKRANESHARES TRUST | 12,460 | $435.0M | 0.22% | |
| 141 | ANETARISTA NETWORKS INC | 5,611 | $434.7M | 0.22% | |
| 142 | T7DTRANSDIGM GROUP INC | 311 | $430.2M | 0.22% | |
| 143 | WECWEC ENERGY GROUP INC | 3,941 | $429.5M | 0.22% | |
| 144 | CLSCELESTICA INC | 5,402 | $425.7M | 0.22% | |
| 145 | FAFFIRST AMERN FINL CORP | 6,484 | $425.5M | 0.22% | |
| 146 | SBCSABRA HEALTH CARE REIT INC | 24,214 | $423.0M | 0.21% | |
| 147 | KEYKEYCORP | 26,448 | $422.9M | 0.21% | |
| 148 | FASTFASTENAL CO | 5,444 | $422.2M | 0.21% | |
| 149 | SKYYFIRST TR EXCHANGE TRADED FD | 4,129 | $422.1M | 0.21% | |
| 150 | STWDSTARWOOD PPTY TR INC | 21,269 | $420.5M | 0.21% | |
| 151 | OIHVANECK ETF TRUST | 1,597 | $418.6M | 0.21% | |
| 152 | EEFTEURONET WORLDWIDE INC | 3,914 | $418.2M | 0.21% | |
| 153 | TXRHTEXAS ROADHOUSE INC | 2,490 | $414.9M | 0.21% | |
| 154 | AMGAFFILIATED MANAGERS GROUP IN | 2,449 | $411.5M | 0.21% | |
| 155 | CPCANADIAN PACIFIC KANSAS CITY | 5,810 | $407.9M | 0.21% | |
| 156 | IHDGWISDOMTREE TR | 9,396 | $407.8M | 0.21% | |
| 157 | NINISOURCE INC | 10,115 | $405.5M | 0.21% | |
| 158 | INODINNODATA INC | 11,152 | $400.4M | 0.20% | |
| 159 | UTIUNIVERSAL TECHNICAL INST INC | 15,528 | $398.8M | 0.20% | |
| 160 | STESTERIS PLC | 1,748 | $396.2M | 0.20% | |
| 161 | MKTXMARKETAXESS HLDGS INC | 1,831 | $396.1M | 0.20% | |
| 162 | ICLRICON PLC | 2,256 | $394.8M | 0.20% | |
| 163 | LVLNSPDR SER TR | 6,835 | $388.6M | 0.20% | |
| 164 | PNTGPENNANT GROUP INC | 15,328 | $385.5M | 0.20% | |
| 165 | VRSKVERISK ANALYTICS INC | 1,285 | $382.4M | 0.19% | |
| 166 | ASMLASML HOLDING N V | 577 | $382.3M | 0.19% | |
| 167 | IWMISHARES TR | 1,912 | $381.4M | 0.19% | |
| 168 | CDNSCADENCE DESIGN SYSTEM INC | 1,494 | $380.0M | 0.19% | |
| 169 | IBNICICI BANK LIMITED | 12,019 | $378.8M | 0.19% | |
| 170 | CPNGCOUPANG INC | 16,930 | $371.3M | 0.19% | |
| 171 | GWREGUIDEWIRE SOFTWARE INC | 1,978 | $370.6M | 0.19% | |
| 172 | PAYXPAYCHEX INC | 2,389 | $368.6M | 0.19% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 743 | $368.0M | 0.19% | |
| 174 | MUFGMITSUBISHI UFJ FINL GROUP IN | 26,972 | $367.6M | 0.19% | |
| 175 | CYBRCYBERARK SOFTWARE LTD | 1,079 | $364.7M | 0.18% | |
| 176 | CVXCHEVRON CORP NEW | 2,164 | $362.0M | 0.18% | |
| 177 | BURLBURLINGTON STORES INC | 1,518 | $361.8M | 0.18% | |
| 178 | CFGCITIZENS FINL GROUP INC | 8,806 | $360.8M | 0.18% | |
| 179 | LRCXLAM RESEARCH CORP | 4,946 | $359.6M | 0.18% | |
| 180 | AWCAMERICAN WTR WKS CO INC NEW | 2,418 | $356.7M | 0.18% | |
| 181 | ALSNALLISON TRANSMISSION HLDGS I | 3,727 | $356.6M | 0.18% | |
| 182 | CRWDCROWDSTRIKE HLDGS INC | 1,010 | $356.1M | 0.18% | |
| 183 | VISTVISTA ENERGY S.A.B. DE C.V. | 7,624 | $355.0M | 0.18% | |
| 184 | CLHCLEAN HARBORS INC | 1,790 | $352.8M | 0.18% | |
| 185 | FANGDIAMONDBACK ENERGY INC | 2,202 | $352.1M | 0.18% | |
| 186 | GILDGILEAD SCIENCES INC | 3,078 | $344.9M | 0.17% | |
| 187 | ON1OLD NATL BANCORP IND | 16,138 | $342.0M | 0.17% | |
| 188 | JNJJOHNSON & JOHNSON | 2,051 | $340.1M | 0.17% | |
| 189 | FBINFORTUNE BRANDS INNOVATIONS I | 5,496 | $334.6M | 0.17% | |
| 190 | SHLDGLOBAL X FDS | 7,175 | $334.0M | 0.17% | |
| 191 | KMIKINDER MORGAN INC DEL | 11,481 | $327.6M | 0.17% | |
| 192 | MNDYMONDAY COM LTD | 1,339 | $325.6M | 0.17% | |
| 193 | DOCHEALTHPEAK PROPERTIES INC | 16,046 | $324.4M | 0.16% | |
| 194 | CVNACARVANA CO | 1,550 | $324.1M | 0.16% | |
| 195 | PEOEXELON CORP | 7,003 | $322.7M | 0.16% | |
| 196 | YMMFULL TRUCK ALLIANCE CO LTD | 25,152 | $321.2M | 0.16% | |
| 197 | PWRQUANTA SVCS INC | 1,251 | $318.0M | 0.16% | |
| 198 | RYROYAL BK CDA | 2,777 | $313.0M | 0.16% | |
| 199 | TTTRANE TECHNOLOGIES PLC | 926 | $312.0M | 0.16% | |
| 200 | MLB1MERCADOLIBRE INC | 159 | $310.2M | 0.16% |