Fund HoldingsQuantum Portfolio Management LLC

Total Portfolio Value
$174.18M
Total Bought
$42.00M
Total Sold
$44.57M
Net Transaction
-$2.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR045,656+45,65604,2252.43%+4,225
SCHWAB STRATEGIC TR057,498+57,49801,7000.98%+1,700
USA COMPRESSION PARTNERS LP(USAC)056,003+56,00301,3290.76%+1,329
NVIDIA CORPORATION(NVDA)3,33034,250+30,9203,0094,2312.43%+1,222
SCHWAB STRATEGIC TR026,941+26,94109440.54%+944
SIMON PPTY GROUP INC NEW(SPG)05,421+5,42108230.47%+823
GARMIN LTD(GRMN)05,031+5,03108200.47%+820
ZOETIS INC(ZTS)03,617+3,61706270.36%+627
SCHWAB CHARLES CORP(SCHW)08,049+8,04905930.34%+593
AMAZON COM INC(AMZN)11,12913,450+2,3212,0072,5991.49%+592
COLGATE PALMOLIVE CO(CL)05,462+5,46205300.30%+530
MOTOROLA SOLUTIONS INC(MSI)01,370+1,37005290.30%+529
MOODYS CORP(MCO)01,241+1,24105220.30%+522
EVERCORE INC(EVR)02,489+2,48905190.30%+519
VANGUARD INDEX FDS02,038+2,03805100.29%+510
APOLLO GLOBAL MGMT INC(APO)04,277+4,27705050.29%+505
LABCORP HOLDINGS INC(LH)02,459+2,45905000.29%+500
VERISK ANALYTICS INC(VRSK)01,822+1,82204910.28%+491
ELEVANCE HEALTH INC(ELV)01,328+1,32807200.41%+720
HOME DEPOT INC(HD)02,185+2,18507520.43%+752
LAZARD INC(LAZ)012,310+12,31004700.27%+470
ASHLAND INC(ASH)04,971+4,97104700.27%+470
MARKETAXESS HLDGS INC(MKTX)02,230+2,23004470.26%+447
ALLISON TRANSMISSION HLDGS I(ALSN)05,886+5,88604470.26%+447
BERKLEY W R CORP05,546+5,54604360.25%+436
COSTCO WHSL CORP NEW(COST)1,3671,687+3201,0021,4340.82%+432
ALPHABET INC(GOOG)011,784+11,78402,1461.23%+2,146
ARDMORE SHIPPING CORP018,609+18,60904190.24%+419
HARTFORD FINL SVCS GROUP INC(HIG)04,149+4,14904170.24%+417
GENPACT LIMITED
SHS
012,914+12,91404160.24%+416
CELESTICA INC(CLS)07,227+7,22704140.24%+414
DELTA AIR LINES INC DEL(DAL)08,672+8,67204110.24%+411
NATIONAL FUEL GAS CO(NFG)07,570+7,57004100.24%+410
BWX TECHNOLOGIES INC(BWXT)04,274+4,27404060.23%+406
AUTOMATIC DATA PROCESSING IN01,697+1,69704050.23%+405
OLIN CORP(OLN)08,584+8,58404050.23%+405
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,304+2,30404000.23%+400
ISHARES TR08,337+8,33704000.23%+400
CHEMOURS CO(CC)017,620+17,62003980.23%+398
UNION PAC CORP(UNP)01,725+1,72503900.22%+390
GENESIS ENERGY L P(GEL)116,530117,571+1,0411,2961,6820.97%+387
PERFORMANCE FOOD GROUP CO(PFGC)05,800+5,80003830.22%+383
SYSCO CORP(SYY)05,359+5,35903830.22%+383
LENNAR CORP(LEN)02,544+2,54403810.22%+381
D R HORTON INC(DHI)02,693+2,69303800.22%+380
TENCENT MUSIC ENTMT GROUP(TME)026,831+26,83103770.22%+377
TORM PLC(TRMD)09,452+9,45203660.21%+366
INVESCO DB COMMDY INDX TRCK(DBC)053,759+53,75901,2490.72%+1,249
ASE TECHNOLOGY HLDG CO LTD(ASX)031,035+31,03503540.20%+354
SPOTIFY TECHNOLOGY S A(SPOT)01,117+1,11703510.20%+351
GOLDEN OCEAN GROUP LTD025,363+25,36303500.20%+350
VISTA ENERGY S.A.B. DE C.V.(VIST)07,545+7,54503430.20%+343
GILDAN ACTIVEWEAR INC(GIL)09,014+9,01403420.20%+342
FORTUNE BRANDS INNOVATIONS I(FBIN)05,261+5,26103420.20%+342
PAGSEGURO DIGITAL LTD(PAGS)029,123+29,12303400.20%+340
EMBRAER S.A.(EMBJ)013,018+13,01803360.19%+336
ELDORADO GOLD CORP NEW(EGO)022,309+22,30903300.19%+330
WILLIAMS COS INC(WMB)07,762+7,76203300.19%+330
VERIZON COMMUNICATIONS INC(VZ)07,877+7,87703250.19%+325
AUTOLIV INC(ALV)02,915+2,91503120.18%+312
BANCO BILBAO VIZCAYA ARGENTA(BBVA)031,067+31,06703120.18%+312
NOMAD FOODS LTD(NOMD)017,998+17,99802970.17%+297
APPLE INC(AAPL)037,783+37,78307,9584.57%+7,958
TIM S A(TIMB)020,068+20,06802870.16%+287
ALPHABET INC(GOOG)06,163+6,16301,1300.65%+1,130
SILENCE THERAPEUTICS PLC014,836+14,83602820.16%+282
GOLD FIELDS LTD(GFI)018,797+18,79702800.16%+280
COMPANHIA DE SANEAMENTO BASI(SBS)020,804+20,80402800.16%+280
HONEYWELL INTL INC(HON)1,4462,696+1,2502975760.33%+279
MCEWEN MNG INC(MUX)029,977+29,97702750.16%+275
PULTE GROUP INC(PHM)02,424+2,42402670.15%+267
STONECO LTD(STNE)021,888+21,88802620.15%+262
URBAN EDGE PPTYS(UE)014,012+14,01202590.15%+259
ALLIANCE RESOURCE PARTNERS L(ARLP)064,176+64,17601,5700.90%+1,570
NETFLIX INC(NFLX)1,4651,698+2338901,1460.66%+256
PHILLIPS 66(PSX)01,807+1,80702550.15%+255
ELME COMMUNITIES015,390+15,39002450.14%+245
SITE CTRS CORP016,701+16,70102420.14%+242
SCHWAB STRATEGIC TR042,582+42,58203,1541.81%+3,154
SKECHERS U S A INC5,4698,314+2,8453355750.33%+240
NXP SEMICONDUCTORS N V
COM
0867+86702330.13%+233
UMH PPTYS INC(UMH)014,402+14,40202300.13%+230
ON SEMICONDUCTOR CORP(ON)3,6007,208+3,6082654940.28%+229
ELECTRONIC ARTS INC(EA)01,613+1,61302250.13%+225
BIOGEN INC(BIIB)0941+94102180.13%+218
THE TRADE DESK INC(TTD)02,214+2,21402160.12%+216
ASTRAZENECA PLC(AZN)02,757+2,75702150.12%+215
EXXON MOBIL CORP01,833+1,83302110.12%+211
ROSS STORES INC(ROST)01,434+1,43402080.12%+208
MICROSOFT CORP(MSFT)5,9916,072+812,5212,7141.56%+193
VANGUARD WORLD FD8,1738,064-1092,3422,5341.45%+191
BURLINGTON STORES INC(BURL)02,483+2,48305960.34%+596
SPDR SER TR
ST STR SP HOME
4,4616,680+2,2194986750.39%+177
PEPSICO INC(PEP)04,072+4,07206720.39%+672
KIMBERLY-CLARK CORP(KMB)4,2915,270+9795557280.42%+173
KLA CORP(KLAC)0715+71505900.34%+590
JPMORGAN CHASE & CO.(JPM)3,4384,200+7626898490.49%+161
LAM RESEARCH CORP(LRCX)0859+85909150.53%+915
APTIV PLC(APTV)06,462+6,46204550.26%+455
APPLIED MATLS INC02,518+2,51805940.34%+594
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