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 |
|---|---|---|---|---|---|
| 201 | VRTXVERTEX PHARMACEUTICALS INC | 627 | $304.0M | 0.15% | |
| 202 | SIVRABRDN SILVER ETF TRUST | 9,350 | $304.0M | 0.15% | |
| 203 | XYZBLOCK INC | 5,569 | $302.6M | 0.15% | |
| 204 | MTZMASTEC INC | 2,542 | $296.7M | 0.15% | |
| 205 | GILGILDAN ACTIVEWEAR INC | 6,688 | $295.7M | 0.15% | |
| 206 | ALVAUTOLIV INC | 3,297 | $291.6M | 0.15% | |
| 207 | ASXASE TECHNOLOGY HLDG CO LTD | 33,239 | $291.2M | 0.15% | |
| 208 | DBDEUTSCHE BANK A G | 12,129 | $290.6M | 0.15% | |
| 209 | WCNWASTE CONNECTIONS INC | 1,484 | $289.7M | 0.15% | |
| 210 | ITA*ISHARES TR | 1,881 | $288.0M | 0.15% | |
| 211 | AONAON PLC | 715 | $285.3M | 0.14% | |
| 212 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,513 | $280.7M | 0.14% | |
| 213 | CRMSALESFORCE INC | 1,045 | $280.4M | 0.14% | |
| 214 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,747 | $279.6M | 0.14% | |
| 215 | KSAISHARES TR | 6,757 | $279.5M | 0.14% | |
| 216 | ADIANALOG DEVICES INC | 1,384 | $279.1M | 0.14% | |
| 217 | PGPROCTER AND GAMBLE CO | 1,625 | $276.9M | 0.14% | |
| 218 | UNPUNION PAC CORP | 1,171 | $276.6M | 0.14% | |
| 219 | SKTTANGER INC | 8,173 | $276.2M | 0.14% | |
| 220 | PAGPPLAINS GP HLDGS L P | 12,900 | $275.5M | 0.14% | |
| 221 | MARMARRIOTT INTL INC NEW | 1,155 | $275.1M | 0.14% | |
| 222 | HONHONEYWELL INTL INC | 1,298 | $274.9M | 0.14% | |
| 223 | WAYWAYSTAR HLDG CORP | 7,348 | $274.5M | 0.14% | |
| 224 | BERYEURBERRY GLOBAL GROUP INC | 3,917 | $273.4M | 0.14% | |
| 225 | XSMOINVESCO EXCHANGE TRADED FD T | 4,225 | $265.1M | 0.13% | |
| 226 | FNBF N B CORP | 19,615 | $263.8M | 0.13% | |
| 227 | GPKGRAPHIC PACKAGING HLDG CO | 10,076 | $261.6M | 0.13% | |
| 228 | DVNDEVON ENERGY CORP NEW | 6,947 | $259.8M | 0.13% | |
| 229 | CRCCANADIAN NAT RES LTD | 8,422 | $259.4M | 0.13% | |
| 230 | NUNU HLDGS LTD | 25,242 | $258.5M | 0.13% | |
| 231 | CLVTRIP COM GROUP LTD | 4,065 | $258.5M | 0.13% | |
| 232 | BANFBANCFIRST CORP | 2,352 | $258.4M | 0.13% | |
| 233 | KBWBINVESCO EXCH TRADED FD TR II | 4,116 | $258.4M | 0.13% | |
| 234 | BIPBROOKFIELD INFRAST PARTNERS | 8,634 | $257.2M | 0.13% | |
| 235 | GENIGENIUS SPORTS LIMITED | 25,640 | $256.7M | 0.13% | |
| 236 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,656 | $251.5M | 0.13% | |
| 237 | WFCWELLS FARGO CO NEW | 3,500 | $251.3M | 0.13% | |
| 238 | PHPARKER-HANNIFIN CORP | 412 | $250.4M | 0.13% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 453 | $247.5M | 0.13% | |
| 240 | VENVENTAS INC | 3,562 | $244.9M | 0.12% | |
| 241 | FQIDIGITAL RLTY TR INC | 1,690 | $242.2M | 0.12% | |
| 242 | CLBTCELLEBRITE DI LTD | 12,459 | $242.1M | 0.12% | |
| 243 | MRXMAREX GROUP PLC | 6,807 | $240.4M | 0.12% | |
| 244 | EPREPR PPTYS | 4,550 | $239.4M | 0.12% | |
| 245 | WBDWARNER BROS DISCOVERY INC | 22,124 | $237.4M | 0.12% | |
| 246 | ELVELEVANCE HEALTH INC | 525 | $228.4M | 0.12% | |
| 247 | ABTABBOTT LABS | 1,718 | $227.9M | 0.12% | |
| 248 | TERTERADYNE INC | 2,746 | $226.8M | 0.11% | |
| 249 | PEJINVESCO EXCHANGE TRADED FD T | 4,662 | $226.8M | 0.11% | |
| 250 | MACMACERICH CO | 13,125 | $225.4M | 0.11% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 725 | $221.5M | 0.11% | |
| 252 | EPOLISHARES TR | 7,899 | $221.3M | 0.11% | |
| 253 | UI2KEMPER CORP | 3,295 | $220.3M | 0.11% | |
| 254 | AGCOAGCO CORP | 2,366 | $219.0M | 0.11% | |
| 255 | ROSTROSS STORES INC | 1,693 | $216.3M | 0.11% | |
| 256 | UGIUGI CORP NEW | 6,525 | $215.8M | 0.11% | |
| 257 | CUZCOUSINS PPTYS INC | 7,252 | $213.9M | 0.11% | |
| 258 | NDAQNASDAQ INC | 2,820 | $213.9M | 0.11% | |
| 259 | KMBKIMBERLY-CLARK CORP | 1,500 | $213.3M | 0.11% | |
| 260 | UTGREAVES UTIL INCOME FD | 6,523 | $212.3M | 0.11% | |
| 261 | PLDPROLOGIS INC. | 1,887 | $210.9M | 0.11% | |
| 262 | NVMINOVA LTD | 1,137 | $209.6M | 0.11% | |
| 263 | KLACKLA CORP | 308 | $209.4M | 0.11% | |
| 264 | AIVAPARTMENT INVT & MGMT CO | 23,788 | $209.3M | 0.11% | |
| 265 | 3M4MASIMO CORP | 1,230 | $204.9M | 0.10% | |
| 266 | BROBROWN & BROWN INC | 1,637 | $203.6M | 0.10% | |
| 267 | WTMWHITE MTNS INS GROUP LTD | 104 | $200.3M | 0.10% | |
| 268 | DEIDOUGLAS EMMETT INC | 12,152 | $194.4M | 0.10% | |
| 269 | PTENPATTERSON-UTI ENERGY INC | 15,422 | $126.8M | 0.06% | |
| 270 | CLFCLEVELAND-CLIFFS INC NEW | 15,000 | $123.3M | 0.06% | |
| 271 | VNETVNET GROUP INC | 13,978 | $114.6M | 0.06% | |
| 272 | HN9HANESBRANDS INC | 11,425 | $65.9M | 0.03% | |
| 273 | LYGLLOYDS BANKING GROUP PLC | 12,339 | $47.1M | 0.02% |
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