Quantum Portfolio Management LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ARGAN INC | 0 | 7,466 | +7,466 | 0 | 4,066,357 | +4,066,357 |
| ISHARES TR | 0 | 40,387 | +40,387 | 0 | 1,718,871 | +1,718,871 |
| ISHARES TR | 0 | 101,337 | +101,337 | 0 | 5,754,928 | +5,754,928 |
| AMCOR PLC | 0 | 36,878 | +36,878 | 0 | 1,465,901 | +1,465,901 |
| ISHARES TR | 0 | 82,694 | +82,694 | 0 | 3,281,298 | +3,281,298 |
| ISHARES INC | 0 | 33,025 | +33,025 | 0 | 1,343,123 | +1,343,123 |
| SCHWAB STRATEGIC TR | 0 | 50,451 | +50,451 | 0 | 2,468,567 | +2,468,567 |
| FRANKLIN RESOURCES INC | 0 | 39,851 | +39,851 | 0 | 941,281 | +941,281 |
| LOEWS CORP | 0 | 8,611 | +8,611 | 0 | 919,138 | +919,138 |
| SCHWAB STRATEGIC TR | 0 | 89,010 | +89,010 | 0 | 3,405,523 | +3,405,523 |
| C H ROBINSON WORLDWIDE IN | 0 | 5,128 | +5,128 | 0 | 851,607 | +851,607 |
| MICRON TECHNOLOGY INC | 0 | 5,179 | +5,179 | 0 | 1,749,673 | +1,749,673 |
| ISHARES TR | 0 | 76,126 | +76,126 | 0 | 5,659,968 | +5,659,968 |
| HALLIBURTON CO | 0 | 19,639 | +19,639 | 0 | 765,725 | +765,725 |
| PERMIAN RESOURCES CORP | 0 | 35,737 | +35,737 | 0 | 761,913 | +761,913 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,036 | +7,036 | 0 | 757,214 | +757,214 |
| BRUNSWICK CORP | 0 | 10,201 | +10,201 | 0 | 742,225 | +742,225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,651 | +36,651 | 0 | 1,980,987 | +1,980,987 |
| PINNACLE WEST CAP CORP | 0 | 7,059 | +7,059 | 0 | 711,194 | +711,194 |
| DOW HLDGS INC | 0 | 15,966 | +15,966 | 0 | 664,984 | +664,984 |
| FRONTLINE PLC | 0 | 18,769 | +18,769 | 0 | 654,287 | +654,287 |
| ASTRAZENECA PLC | 0 | 3,134 | +3,134 | 0 | 618,087 | +618,087 |
| AMERICAN ELEC PWR CO INC | 0 | 4,549 | +4,549 | 0 | 596,283 | +596,283 |
| KOHLS CORP | 0 | 43,770 | +43,770 | 0 | 564,633 | +564,633 |
| WALMART INC | 0 | 8,696 | +8,696 | 0 | 1,080,739 | +1,080,739 |
| MILLICOM INTL CELLULAR S A | 0 | 19,517 | +19,517 | 0 | 1,462,604 | +1,462,604 |
| CENCORA INC | 0 | 1,554 | +1,554 | 0 | 488,174 | +488,174 |
| KIRBY CORP | 0 | 3,494 | +3,494 | 0 | 464,283 | +464,283 |
| WISDOMTREE TR | 0 | 31,074 | +31,074 | 0 | 1,544,067 | +1,544,067 |
| ISHARES TR | 0 | 24,806 | +24,806 | 0 | 453,702 | +453,702 |
| VERTIV HOLDINGS CO | 0 | 5,205 | +5,205 | 0 | 1,304,269 | +1,304,269 |
| WESCO INTL INC | 0 | 1,642 | +1,642 | 0 | 449,284 | +449,284 |
| ISHARES TR | 0 | 5,979 | +5,979 | 0 | 811,470 | +811,470 |
| NOVARTIS AG | 0 | 2,877 | +2,877 | 0 | 439,462 | +439,462 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 14,525 | +14,525 | 0 | 437,493 | +437,493 |
| INVESCO DB COMMDY INDX TRCK | 0 | 15,051 | +15,051 | 0 | 435,726 | +435,726 |
| DYCOM INDS INC | 0 | 1,252 | +1,252 | 0 | 424,203 | +424,203 |
| MEDTRONIC PLC | 0 | 4,879 | +4,879 | 0 | 422,765 | +422,765 |
| ISHARES TR | 0 | 5,250 | +5,250 | 0 | 420,263 | +420,263 |
| VALMONT INDS INC | 0 | 1,049 | +1,049 | 0 | 419,149 | +419,149 |
| MUELLER INDS INC | 0 | 3,496 | +3,496 | 0 | 387,357 | +387,357 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 4,182 | +4,182 | 0 | 386,208 | +386,208 |
| AMERICAN AIRLINES GROUP INC | 0 | 34,980 | +34,980 | 0 | 375,685 | +375,685 |
| LAM RESEARCH CORP | 0 | 8,866 | +8,866 | 0 | 1,894,310 | +1,894,310 |
| ISHARES TR | 0 | 3,276 | +3,276 | 0 | 364,848 | +364,848 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,502 | +1,502 | 0 | 344,015 | +344,015 |
| FIVE BELOW INC | 0 | 7,593 | +7,593 | 0 | 1,734,849 | +1,734,849 |
| CHORD ENERGY CORPORATION | 0 | 6,494 | +6,494 | 0 | 923,317 | +923,317 |
| CF INDUSTRIES HOLD | 0 | 5,325 | +5,325 | 0 | 691,398 | +691,398 |
| MEDPACE HLDGS INC | 0 | 704 | +704 | 0 | 338,054 | +338,054 |
| COMMERCIAL METALS CO | 0 | 5,277 | +5,277 | 0 | 324,166 | +324,166 |
| MASTEC INC | 0 | 2,962 | +2,962 | 0 | 952,994 | +952,994 |
| CHENIERE ENERGY INC | 0 | 2,292 | +2,292 | 0 | 650,378 | +650,378 |
| LLOYDS BANKING GROUP PLC | 0 | 62,279 | +62,279 | 0 | 313,263 | +313,263 |
| HUBBELL INC | 0 | 638 | +638 | 0 | 313,092 | +313,092 |
| NEXTERA ENERGY INC | 0 | 10,416 | +10,416 | 0 | 967,438 | +967,438 |
| QUANTA SVCS INC | 0 | 1,293 | +1,293 | 0 | 709,883 | +709,883 |
| MERCK & CO INC | 0 | 2,459 | +2,459 | 0 | 295,793 | +295,793 |
| FREEPORT MCMORAN INC | 0 | 5,014 | +5,014 | 0 | 294,723 | +294,723 |
| WILLIAMS COS INC | 0 | 22,471 | +22,471 | 0 | 1,635,439 | +1,635,439 |
| TERADYNE INC | 0 | 2,491 | +2,491 | 0 | 738,482 | +738,482 |
| AMERICAN CENTY ETF TR | 0 | 2,761 | +2,761 | 0 | 275,713 | +275,713 |
| GLOBAL X FDS | 0 | 6,413 | +6,413 | 0 | 489,633 | +489,633 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,115 | +2,115 | 0 | 828,572 | +828,572 |
| SONOCO PRODS CO | 0 | 4,815 | +4,815 | 0 | 260,443 | +260,443 |
| IMPERIAL OIL LTD | 0 | 1,950 | +1,950 | 0 | 255,099 | +255,099 |
| JOHNSON & JOHNSON | 0 | 3,071 | +3,071 | 0 | 750,675 | +750,675 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,153 | +3,153 | 0 | 249,465 | +249,465 |
| CELANESE CORP DEL | 0 | 3,622 | +3,622 | 0 | 238,219 | +238,219 |
| GLOBAL X FDS | 0 | 3,201 | +3,201 | 0 | 237,994 | +237,994 |
| MCKESSON CORP | 0 | 2,172 | +2,172 | 0 | 1,879,562 | +1,879,562 |
| CARIS LIFE SCIENCES INC | 0 | 12,280 | +12,280 | 0 | 219,566 | +219,566 |
| PORTLAND GEN ELEC CO | 0 | 4,160 | +4,160 | 0 | 219,523 | +219,523 |
| WHITE MTNS INS GROUP LTD | 0 | 96 | +96 | 0 | 210,908 | +210,908 |
| CME GROUP INC | 0 | 705 | +705 | 0 | 208,222 | +208,222 |
| HENRY JACK & ASSOC INC | 0 | 1,308 | +1,308 | 0 | 206,716 | +206,716 |
| SIBANYE STILLWATER LTD | 0 | 16,748 | +16,748 | 0 | 206,335 | +206,335 |
| SLB LIMITED | 0 | 3,973 | +3,973 | 0 | 204,172 | +204,172 |
| ASML HLDG NV | 0 | 821 | +821 | 0 | 1,084,401 | +1,084,401 |
| BLACKROCK INC | 0 | 212 | +212 | 0 | 203,883 | +203,883 |
| BIONTECH SE | 0 | 2,281 | +2,281 | 0 | 202,735 | +202,735 |
| WESTERN DIGITAL CORP | 0 | 2,054 | +2,054 | 0 | 555,586 | +555,586 |
| COSTCO WHOLESALE CORPORATION | 0 | 1,484 | +1,484 | 0 | 1,478,702 | +1,478,702 |
| BAKER HUGHES COMPANY | 0 | 15,737 | +15,737 | 0 | 960,744 | +960,744 |
| HUNTINGTON BANCSHARES INC | 0 | 10,000 | +10,000 | 0 | 156,500 | +156,500 |
| DOVER CORP | 0 | 5,800 | +5,800 | 0 | 1,209,010 | +1,209,010 |
| FEDERATED HERMES ETF TRUST | 0 | 208,911 | +208,911 | 0 | 5,253,067 | +5,253,067 |
| CANADIAN NAT RES LTD MED TER | 0 | 9,733 | +9,733 | 0 | 474,289 | +474,289 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 5,037 | +5,037 | 0 | 1,702,254 | +1,702,254 |
| AON PLC | 0 | 1,326 | +1,326 | 0 | 428,006 | +428,006 |
| DENTSPLY SIRONA INC | 0 | 11,683 | +11,683 | 0 | 135,523 | +135,523 |
| CLEAN HARBORS INC | 0 | 3,420 | +3,420 | 0 | 980,617 | +980,617 |
| CHEVRON CORPORATION | 0 | 2,101 | +2,101 | 0 | 434,697 | +434,697 |
| EQUINIX INC | 0 | 582 | +582 | 0 | 570,500 | +570,500 |
| QUEST DIAGNOSTICS INC | 0 | 7,437 | +7,437 | 0 | 1,457,503 | +1,457,503 |
| ISHARES GOLD TR | 0 | 10,594 | +10,594 | 0 | 933,967 | +933,967 |
| ARCH CAP GROUP LTD | 0 | 6,752 | +6,752 | 0 | 648,124 | +648,124 |
| VERTEX PHARMACEUTICALS INC | 0 | 801 | +801 | 0 | 357,679 | +357,679 |
| GE VERNOVA INC | 0 | 671 | +671 | 0 | 585,716 | +585,716 |
| UBIQUITI INC | 0 | 432 | +432 | 0 | 341,405 | +341,405 |