Fund HoldingsQuantum Portfolio Management LLC

Total Portfolio Value
$184.63M
Total Bought
$52.11M
Total Sold
$43.18M
Net Transaction
+$8.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FEDERATED HERMES ETF TRUST
TOTA RETU BD ETF
0123,961+123,96103,1981.73%+3,198
APPLE INC(AAPL)37,78341,466+3,6837,9589,6625.23%+1,704
VANGUARD INDEX FDS02,594+2,59401,3690.74%+1,369
SPDR SER TR
ST BLOO HIGH ETF
012,500+12,50001,2220.66%+1,222
ISHARES TR041,385+41,38502,3811.29%+2,381
SCHWAB STRATEGIC TR26,94152,034+25,0939441,9451.05%+1,001
FIRST AMERN FINL CORP(FAF)018,975+18,97501,2530.68%+1,253
JONES LANG LASALLE INC(JLL)04,024+4,02401,0860.59%+1,086
FIRST TR EXCH TRADED FD III041,889+41,88907580.41%+758
DOVER CORP(DOV)07,791+7,79101,4940.81%+1,494
WESTLAKE CORPORATION(WLK)07,105+7,10501,0680.58%+1,068
VISA INC(V)02,659+2,65907310.40%+731
TYSON FOODS INC(TSN)018,679+18,67901,1130.60%+1,113
CURTISS WRIGHT CORP(CW)03,857+3,85701,2680.69%+1,268
DIAMONDBACK ENERGY INC(FANG)03,543+3,54306110.33%+611
VANGUARD INDEX FDS2,0384,138+2,1005101,1060.60%+597
AMERICAN FINL GROUP INC OHIO09,391+9,39101,2640.68%+1,264
NVENT ELECTRIC PLC(NVT)015,883+15,88301,1160.60%+1,116
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,152+7,15205780.31%+578
AXIS CAP HLDGS LTD
SHS
014,696+14,69601,1700.63%+1,170
ADVANCED MICRO DEVICES INC(AMD)03,405+3,40505590.30%+559
JEFFERIES FINL GROUP INC(JEF)016,841+16,84101,0370.56%+1,037
ARISTA NETWORKS INC01,413+1,41305420.29%+542
LINDE PLC(LIN)01,109+1,10905290.29%+529
SERVICENOW INC(NOW)0586+58605240.28%+524
AECOM(ACM)09,257+9,25709560.52%+956
CLEAN HARBORS INC(CLH)02,029+2,02904900.27%+490
QUEST DIAGNOSTICS INC(DGX)06,199+6,19909620.52%+962
ORACLE CORP(ORCL)02,860+2,86004870.26%+487
SCHWAB STRATEGIC TR57,49867,704+10,2061,7002,1851.18%+485
MCKESSON CORP(MCK)01,961+1,96109700.53%+970
AFFILIATED MANAGERS GROUP IN05,196+5,19609240.50%+924
MASTEC INC(MTZ)03,721+3,72104580.25%+458
CBRE GROUP INC(CBRE)07,291+7,29109080.49%+908
STANLEY BLACK & DECKER INC(SWK)04,052+4,05204460.24%+446
HP INC(HPQ)025,172+25,17209030.49%+903
T-MOBILE US INC(TMUS)02,108+2,10804350.24%+435
LABCORP HOLDINGS INC(LH)2,4594,182+1,7235009350.51%+434
DOW INC(DOW)07,939+7,93904340.23%+434
FIDELITY NATIONAL FINANCIAL(FNF)014,342+14,34208900.48%+890
ARROW ELECTRS INC06,645+6,64508830.48%+883
GENERAC HLDGS INC(GNRC)02,696+2,69604280.23%+428
CORTEVA INC(CTVA)07,262+7,26204270.23%+427
VANGUARD INTL EQUITY INDEX F044,820+44,82002,1451.16%+2,145
ARMSTRONG WORLD INDS INC NEW(AWI)03,220+3,22004230.23%+423
KIRBY CORP(KEX)03,417+3,41704180.23%+418
TEXAS ROADHOUSE INC(TXRH)02,368+2,36804180.23%+418
TOLL BROTHERS INC(TOL)05,520+5,52008530.46%+853
TERADYNE INC(TER)03,082+3,08204130.22%+413
HOULIHAN LOKEY INC(HLI)02,602+2,60204110.22%+411
MICROSOFT CORP(MSFT)6,0727,262+1,1902,7143,1251.69%+411
OREILLY AUTOMOTIVE INC(ORLY)0926+92601,0660.58%+1,066
MANPOWERGROUP INC WIS(MAN)05,545+5,54504080.22%+408
BRIGHT HORIZONS FAM SOL IN D(BFAM)02,888+2,88804050.22%+405
DECKERS OUTDOOR CORP(DECK)06,168+6,16809830.53%+983
GRAND CANYON ED INC(LOPE)02,801+2,80103970.22%+397
GARTNER INC(IT)01,692+1,69208570.46%+857
EURONET WORLDWIDE INC(EEFT)03,903+3,90303870.21%+387
REVVITY INC(RVTY)05,667+5,66707240.39%+724
CELANESE CORP DEL(CE)05,551+5,55107550.41%+755
AMERICAN EXPRESS CO(AXP)02,673+2,67307250.39%+725
CENCORA INC01,647+1,64703710.20%+371
KROGER CO(KR)012,355+12,35507080.38%+708
TEMPUR SEALY INTL INC(SGI)06,731+6,73103680.20%+368
JUNIPER NETWORKS INC019,148+19,14807460.40%+746
HOLOGIC INC08,761+8,76107140.39%+714
WILLIAMS COS INC(WMB)7,76214,571+6,8093306650.36%+335
SERVICE CORP INTL(SCI)09,054+9,05407150.39%+715
RYDER SYS INC(R)04,372+4,37206370.35%+637
SYNOPSYS INC(SNPS)02,065+2,06501,0460.57%+1,046
ROYAL BK CDA(RY)02,647+2,64703300.18%+330
F5 INC(FFIV)02,835+2,83506240.34%+624
ISHARES TR
MSCI USA QLT FCT
04,557+4,55708170.44%+817
ARCHER DANIELS MIDLAND CO010,420+10,42006220.34%+622
UNITEDHEALTH GROUP INC(UNH)0884+88405170.28%+517
MCDONALDS CORP(MCD)01,016+1,01603090.17%+309
NUCOR CORP(NUE)04,310+4,31006480.35%+648
GOLDMAN SACHS GROUP INC(GS)0594+59402940.16%+294
CROWDSTRIKE HLDGS INC(CRWD)01,000+1,00002800.15%+280
BERKLEY W R CORP5,54612,575+7,0294367130.39%+278
CONSTELLATION ENERGY CORP(CEG)01,042+1,04202710.15%+271
DIGITAL RLTY TR INC(DLR)01,606+1,60602600.14%+260
GE HEALTHCARE TECHNOLOGIES I(GEHC)02,723+2,72302560.14%+256
KEURIG DR PEPPER INC(KDP)06,752+6,75202530.14%+253
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)09,692+9,69205230.28%+523
META PLATFORMS INC(META)03,141+3,14101,7980.97%+1,798
VORNADO RLTY TR(VNO)06,106+6,10602410.13%+241
PHILLIPS 66(PSX)1,8073,744+1,9372554920.27%+237
COCA-COLA EUROPACIFIC PARTNE
SHS
02,972+2,97202340.13%+234
PULTE GROUP INC(PHM)2,4243,449+1,0252674950.27%+228
MONSTER BEVERAGE CORP NEW(MNST)04,360+4,36002270.12%+227
SPDR SER TR
ST STR SP HOME
6,6807,180+5006758940.48%+219
SABRA HEALTH CARE REIT INC(SBRA)025,220+25,22004690.25%+469
VALERO ENERGY CORP(VLO)03,315+3,31504480.24%+448
CDW CORP(CDW)0949+94902150.12%+215
ANALOG DEVICES INC(ADI)0922+92202120.11%+212
COPART INC(CPRT)04,018+4,01802110.11%+211
IRON MTN INC DEL(IRM)01,729+1,72902050.11%+205
COCA COLA CO(KO)02,843+2,84302040.11%+204
AUTONATION INC(AN)02,262+2,26204050.22%+405
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