Quantum Portfolio Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGAN INC | 6,881 | 7,466 | +585 | 2,155,955 | 4,066,357 | 1.77% | +1,910,402 |
| ISHARES TR | 0 | 40,387 | +40,387 | 0 | 1,718,871 | 0.75% | +1,718,871 |
| ISHARES TR | 74,039 | 101,337 | +27,298 | 4,050,674 | 5,754,928 | 2.51% | +1,704,254 |
| AMCOR PLC COM NEW | 0 | 36,878 | +36,878 | 0 | 1,465,901 | 0.64% | +1,465,901 |
| ISHARES TR MSCI INTL VLU FT | 47,869 | 82,694 | +34,825 | 1,821,415 | 3,281,298 | 1.43% | +1,459,883 |
| ISHARES INC | 0 | 33,025 | +33,025 | 0 | 1,343,123 | 0.59% | +1,343,123 |
| SCHWAB STRATEGIC TR | 26,284 | 50,451 | +24,167 | 1,188,300 | 2,468,567 | 1.08% | +1,280,267 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 39,851 | +39,851 | 0 | 941,281 | 0.41% | +941,281 |
| LOEWS CORP(L) | 0 | 8,611 | +8,611 | 0 | 919,138 | 0.40% | +919,138 |
| SCHWAB STRATEGIC TR | 69,907 | 89,010 | +19,103 | 2,520,846 | 3,405,523 | 1.48% | +884,677 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 5,128 | +5,128 | 0 | 851,607 | 0.37% | +851,607 |
| MICRON TECHNOLOGY INC(MU) | 3,224 | 5,179 | +1,955 | 920,162 | 1,749,673 | 0.76% | +829,511 |
| ISHARES TR | 68,283 | 76,126 | +7,843 | 4,876,089 | 5,659,968 | 2.47% | +783,879 |
| HALLIBURTON CO(HAL) | 0 | 19,639 | +19,639 | 0 | 765,725 | 0.33% | +765,725 |
| PERMIAN RESOURCES CORP(PR) | 0 | 35,737 | +35,737 | 0 | 761,913 | 0.33% | +761,913 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 7,036 | +7,036 | 0 | 757,214 | 0.33% | +757,214 |
| BRUNSWICK CORP(BC) | 0 | 10,201 | +10,201 | 0 | 742,225 | 0.32% | +742,225 |
| VANGUARD INTL EQUITY INDEX F | 23,384 | 36,651 | +13,267 | 1,257,124 | 1,980,987 | 0.86% | +723,863 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 7,059 | +7,059 | 0 | 711,194 | 0.31% | +711,194 |
| DOW HLDGS INC(DOW) | 0 | 15,966 | +15,966 | 0 | 664,984 | 0.29% | +664,984 |
| FRONTLINE PLC(FRO) | 0 | 18,769 | +18,769 | 0 | 654,287 | 0.28% | +654,287 |
| ASTRAZENECA PLC(AZN) | 0 | 3,134 | +3,134 | 0 | 618,087 | 0.27% | +618,087 |
| AMERICAN ELEC PWR CO INC | 0 | 4,549 | +4,549 | 0 | 596,283 | 0.26% | +596,283 |
| KOHLS CORP(KSS) | 0 | 43,770 | +43,770 | 0 | 564,633 | 0.25% | +564,633 |
| WALMART INC(WMT) | 4,910 | 8,696 | +3,786 | 547,023 | 1,080,739 | 0.47% | +533,716 |
| MILLICOM INTL CELLULAR S A COM STK | 17,104 | 19,517 | +2,413 | 948,246 | 1,462,604 | 0.64% | +514,358 |
| CENCORA INC | 0 | 1,554 | +1,554 | 0 | 488,174 | 0.21% | +488,174 |
| KIRBY CORP(KEX) | 0 | 3,494 | +3,494 | 0 | 464,283 | 0.20% | +464,283 |
| WISDOMTREE TR(WT) | 23,322 | 31,074 | +7,752 | 1,089,371 | 1,544,067 | 0.67% | +454,696 |
| ISHARES TR | 0 | 24,806 | +24,806 | 0 | 453,702 | 0.20% | +453,702 |
| VERTIV HOLDINGS CO(VRT) | 5,259 | 5,205 | -54 | 852,011 | 1,304,269 | 0.57% | +452,258 |
| WESCO INTL INC(WCC) | 0 | 1,642 | +1,642 | 0 | 449,284 | 0.20% | +449,284 |
| ISHARES TR CORE HIGH DV ETF | 3,015 | 5,979 | +2,964 | 366,654 | 811,470 | 0.35% | +444,816 |
| NOVARTIS AG(NVS) | 0 | 2,877 | +2,877 | 0 | 439,462 | 0.19% | +439,462 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 14,525 | +14,525 | 0 | 437,493 | 0.19% | +437,493 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 15,051 | +15,051 | 0 | 435,726 | 0.19% | +435,726 |
| DYCOM INDS INC(DY) | 0 | 1,252 | +1,252 | 0 | 424,203 | 0.18% | +424,203 |
| MEDTRONIC PLC(MDT) | 0 | 4,879 | +4,879 | 0 | 422,765 | 0.18% | +422,765 |
| ISHARES TR | 0 | 5,250 | +5,250 | 0 | 420,263 | 0.18% | +420,263 |
| VALMONT INDS INC(VMI) | 0 | 1,049 | +1,049 | 0 | 419,149 | 0.18% | +419,149 |
| MUELLER INDS INC(MLI) | 0 | 3,496 | +3,496 | 0 | 387,357 | 0.17% | +387,357 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 4,182 | +4,182 | 0 | 386,208 | 0.17% | +386,208 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 34,980 | +34,980 | 0 | 375,685 | 0.16% | +375,685 |
| LAM RESEARCH CORP(LRCX) | 8,886 | 8,866 | -20 | 1,521,105 | 1,894,310 | 0.83% | +373,205 |
| ISHARES TR | 0 | 3,276 | +3,276 | 0 | 364,848 | 0.16% | +364,848 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,502 | +1,502 | 0 | 344,015 | 0.15% | +344,015 |
| FIVE BELOW INC(FIVE) | 7,397 | 7,593 | +196 | 1,393,299 | 1,734,849 | 0.76% | +341,550 |
| CHORD ENERGY CORPORATION(CHRD) | 6,281 | 6,494 | +213 | 582,249 | 923,317 | 0.40% | +341,068 |
| CF INDUSTRIES HOLD(CF) | 4,568 | 5,325 | +757 | 353,289 | 691,398 | 0.30% | +338,109 |
| MEDPACE HLDGS INC(MEDP) | 0 | 704 | +704 | 0 | 338,054 | 0.15% | +338,054 |
| COMMERCIAL METALS CO(CMC) | 0 | 5,277 | +5,277 | 0 | 324,166 | 0.14% | +324,166 |
| MASTEC INC(MTZ) | 2,935 | 2,962 | +27 | 637,981 | 952,994 | 0.42% | +315,013 |
| CHENIERE ENERGY INC(LNG) | 1,730 | 2,292 | +562 | 336,295 | 650,378 | 0.28% | +314,083 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 62,279 | +62,279 | 0 | 313,263 | 0.14% | +313,263 |
| HUBBELL INC(HUBB) | 0 | 638 | +638 | 0 | 313,092 | 0.14% | +313,092 |
| NEXTERA ENERGY INC(NEE) | 8,151 | 10,416 | +2,265 | 654,362 | 967,438 | 0.42% | +313,076 |
| QUANTA SVCS INC | 946 | 1,293 | +347 | 399,269 | 709,883 | 0.31% | +310,614 |
| MERCK & CO INC(MRK) | 0 | 2,459 | +2,459 | 0 | 295,793 | 0.13% | +295,793 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,014 | +5,014 | 0 | 294,723 | 0.13% | +294,723 |
| WILLIAMS COS INC(WMB) | 22,501 | 22,471 | -30 | 1,352,535 | 1,635,439 | 0.71% | +282,904 |
| TERADYNE INC(TER) | 2,369 | 2,491 | +122 | 458,544 | 738,482 | 0.32% | +279,938 |
| AMERICAN CENTY ETF TR | 0 | 2,761 | +2,761 | 0 | 275,713 | 0.12% | +275,713 |
| GLOBAL X FDS GLOBAL X COPPER | 2,988 | 6,413 | +3,425 | 214,509 | 489,633 | 0.21% | +275,124 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,048 | 2,115 | +67 | 563,999 | 828,572 | 0.36% | +264,573 |
| SONOCO PRODS CO(SON) | 0 | 4,815 | +4,815 | 0 | 260,443 | 0.11% | +260,443 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,950 | +1,950 | 0 | 255,099 | 0.11% | +255,099 |
| JOHNSON & JOHNSON(JNJ) | 2,403 | 3,071 | +668 | 497,301 | 750,675 | 0.33% | +253,374 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,153 | +3,153 | 0 | 249,465 | 0.11% | +249,465 |
| CELANESE CORP DEL(CE) | 0 | 3,622 | +3,622 | 0 | 238,219 | 0.10% | +238,219 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 3,201 | +3,201 | 0 | 237,994 | 0.10% | +237,994 |
| MCKESSON CORP(MCK) | 2,007 | 2,172 | +165 | 1,646,322 | 1,879,562 | 0.82% | +233,240 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 12,280 | +12,280 | 0 | 219,566 | 0.10% | +219,566 |
| PORTLAND GEN ELEC CO(POR) | 0 | 4,160 | +4,160 | 0 | 219,523 | 0.10% | +219,523 |
| WHITE MTNS INS GROUP LTD COM | 0 | 96 | +96 | 0 | 210,908 | 0.09% | +210,908 |
| CME GROUP INC(CME) | 0 | 705 | +705 | 0 | 208,222 | 0.09% | +208,222 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,308 | +1,308 | 0 | 206,716 | 0.09% | +206,716 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 16,748 | +16,748 | 0 | 206,335 | 0.09% | +206,335 |
| SLB LIMITED(SLB) | 0 | 3,973 | +3,973 | 0 | 204,172 | 0.09% | +204,172 |
| ASML HLDG NV N Y REGISTRY SHS | 823 | 821 | -2 | 880,495 | 1,084,401 | 0.47% | +203,906 |
| BLACKROCK INC(BLK) | 0 | 212 | +212 | 0 | 203,883 | 0.09% | +203,883 |
| BIONTECH SE(BNTX) | 0 | 2,281 | +2,281 | 0 | 202,735 | 0.09% | +202,735 |
| WESTERN DIGITAL CORP(WDC) | 2,195 | 2,054 | -141 | 378,133 | 555,586 | 0.24% | +177,453 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,515 | 1,484 | -31 | 1,306,445 | 1,478,702 | 0.64% | +172,257 |
| BAKER HUGHES COMPANY(BKR) | 17,543 | 15,737 | -1,806 | 798,908 | 960,744 | 0.42% | +161,836 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,000 | +10,000 | 0 | 156,500 | 0.07% | +156,500 |
| DOVER CORP(DOV) | 5,425 | 5,800 | +375 | 1,059,177 | 1,209,010 | 0.53% | +149,833 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 201,161 | 208,911 | +7,750 | 5,107,478 | 5,253,067 | 2.29% | +145,589 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 9,733 | 9,733 | 0 | 329,462 | 474,289 | 0.21% | +144,827 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,150 | 5,037 | -113 | 1,565,034 | 1,702,254 | 0.74% | +137,220 |
| AON PLC(AON) | 828 | 1,326 | +498 | 292,185 | 428,006 | 0.19% | +135,821 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 11,683 | +11,683 | 0 | 135,523 | 0.06% | +135,523 |
| CLEAN HARBORS INC(CLH) | 3,641 | 3,420 | -221 | 853,742 | 980,617 | 0.43% | +126,875 |
| CHEVRON CORPORATION(CVX) | 2,045 | 2,101 | +56 | 311,678 | 434,697 | 0.19% | +123,019 |
| EQUINIX INC(EQIX) | 586 | 582 | -4 | 448,970 | 570,500 | 0.25% | +121,530 |
| QUEST DIAGNOSTICS INC(DGX) | 7,705 | 7,437 | -268 | 1,337,049 | 1,457,503 | 0.63% | +120,454 |
| ISHARES GOLD TR(IAU) | 10,111 | 10,594 | +483 | 820,710 | 933,967 | 0.41% | +113,257 |
| ARCH CAP GROUP LTD ORD | 5,592 | 6,752 | +1,160 | 536,385 | 648,124 | 0.28% | +111,739 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 550 | 801 | +251 | 249,348 | 357,679 | 0.16% | +108,331 |
| GE VERNOVA INC(GEV) | 735 | 671 | -64 | 480,374 | 585,716 | 0.26% | +105,342 |
| UBIQUITI INC(UI) | 432 | 432 | 0 | 239,047 | 341,405 | 0.15% | +102,358 |