Quantum Portfolio Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,880 | 20,681 | +9,801 | 4,619,430 | 9,687,187 | 2.88% | +5,067,757 |
| APPLE INC(AAPL) | 49,795 | 56,008 | +6,213 | 10,216,440 | 14,261,317 | 4.24% | +4,044,877 |
| ISHARES TR | 30,026 | 59,648 | +29,622 | 3,305,863 | 7,200,707 | 2.14% | +3,894,844 |
| NVIDIA CORPORATION(NVDA) | 47,156 | 60,638 | +13,482 | 7,450,176 | 11,313,838 | 3.36% | +3,863,662 |
| ISHARES TR | 8,730 | 18,657 | +9,927 | 2,495,558 | 5,970,986 | 1.77% | +3,475,428 |
| ALPS ETF TR | 0 | 73,959 | +73,959 | 0 | 3,470,896 | 1.03% | +3,470,896 |
| GLOBAL X FDS | 0 | 54,047 | +54,047 | 0 | 3,389,287 | 1.01% | +3,389,287 |
| ISHARES TR | 17,797 | 33,555 | +15,758 | 3,456,711 | 6,831,462 | 2.03% | +3,374,751 |
| ISHARES TR | 70,391 | 110,609 | +40,218 | 4,468,421 | 7,502,608 | 2.23% | +3,034,187 |
| SCHWAB STRATEGIC TR | 105,573 | 198,042 | +92,469 | 2,921,205 | 5,765,003 | 1.71% | +2,843,798 |
| ALPHABET INC(GOOG) | 12,488 | 20,654 | +8,166 | 2,215,246 | 5,030,282 | 1.49% | +2,815,036 |
| WISDOMTREE TR(WT) | 95,822 | 150,937 | +55,115 | 4,339,778 | 6,941,593 | 2.06% | +2,601,815 |
| MICROSOFT CORP(MSFT) | 9,232 | 13,394 | +4,162 | 4,592,089 | 6,937,422 | 2.06% | +2,345,333 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 8,852 | 31,331 | +22,479 | 602,379 | 2,642,143 | 0.79% | +2,039,764 |
| OREILLY AUTOMOTIVE INC(ORLY) | 24,990 | 38,869 | +13,879 | 2,252,349 | 4,190,467 | 1.25% | +1,938,118 |
| VANGUARD INTL EQUITY INDEX F | 53,982 | 84,935 | +30,953 | 2,669,950 | 4,601,778 | 1.37% | +1,931,828 |
| SCHWAB STRATEGIC TR | 79,156 | 124,551 | +45,395 | 2,612,940 | 4,503,764 | 1.34% | +1,890,824 |
| GLOBAL X FDS | 0 | 38,335 | +38,335 | 0 | 1,825,896 | 0.54% | +1,825,896 |
| APPFOLIO INC(APPF) | 4,263 | 10,002 | +5,739 | 981,684 | 2,757,151 | 0.82% | +1,775,467 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 66,651 | +66,651 | 0 | 1,760,919 | 0.52% | +1,760,919 |
| SPDR INDEX SHS FDS | 0 | 24,230 | +24,230 | 0 | 1,686,166 | 0.50% | +1,686,166 |
| AEROVIRONMENT INC | 0 | 5,165 | +5,165 | 0 | 1,626,407 | 0.48% | +1,626,407 |
| AUTONATION INC(AN) | 2,691 | 9,748 | +7,057 | 534,567 | 2,132,570 | 0.63% | +1,598,003 |
| BROADCOM INC(AVGO) | 10,271 | 13,331 | +3,060 | 2,831,201 | 4,398,030 | 1.31% | +1,566,829 |
| INVESCO EXCH TRADED FD TR II | 91,016 | 143,354 | +52,338 | 2,128,864 | 3,644,059 | 1.08% | +1,515,195 |
| META PLATFORMS INC(META) | 3,996 | 6,020 | +2,024 | 2,949,408 | 4,420,968 | 1.31% | +1,471,560 |
| ARGAN INC | 8,084 | 11,931 | +3,847 | 1,782,360 | 3,221,967 | 0.96% | +1,439,607 |
| AMAZON COM INC(AMZN) | 14,471 | 20,073 | +5,602 | 3,174,793 | 4,407,429 | 1.31% | +1,232,636 |
| ALPHABET INC(GOOG) | 10,791 | 12,851 | +2,060 | 1,901,698 | 3,124,078 | 0.93% | +1,222,380 |
| VISTRA CORP(VST) | 6,028 | 12,195 | +6,167 | 1,168,287 | 2,389,244 | 0.71% | +1,220,957 |
| NETFLIX INC(NFLX) | 1,972 | 3,212 | +1,240 | 2,640,764 | 3,850,931 | 1.14% | +1,210,167 |
| FIRST TR EXCHANGE-TRADED ALP | 3,600 | 16,344 | +12,744 | 286,488 | 1,482,620 | 0.44% | +1,196,132 |
| ISHARES TR | 49,452 | 78,214 | +28,762 | 1,626,476 | 2,775,033 | 0.82% | +1,148,557 |
| ABRDN SILVER ETF TRUST | 16,246 | 35,515 | +19,269 | 559,025 | 1,579,707 | 0.47% | +1,020,682 |
| MCKESSON CORP(MCK) | 2,153 | 3,347 | +1,194 | 1,577,675 | 2,585,691 | 0.77% | +1,008,016 |
| ISHARES TR | 3,003 | 5,480 | +2,477 | 1,019,729 | 2,002,830 | 0.60% | +983,101 |
| ISHARES TR | 0 | 11,132 | +11,132 | 0 | 978,280 | 0.29% | +978,280 |
| ISHARES TR | 5,071 | 9,502 | +4,431 | 990,975 | 1,962,258 | 0.58% | +971,283 |
| INVESCO EXCHANGE TRADED FD T | 7,259 | 19,873 | +12,614 | 493,757 | 1,462,057 | 0.43% | +968,300 |
| SPINNAKER ETF SERIES | 20,485 | 39,388 | +18,903 | 883,928 | 1,850,054 | 0.55% | +966,126 |
| ISHARES TR | 0 | 7,860 | +7,860 | 0 | 962,457 | 0.29% | +962,457 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,880 | 9,213 | +3,333 | 1,427,958 | 2,380,271 | 0.71% | +952,313 |
| INVESCO QQQ TR | 2,053 | 3,468 | +1,415 | 1,132,517 | 2,082,083 | 0.62% | +949,566 |
| ISHARES TR | 4,940 | 12,930 | +7,990 | 540,930 | 1,487,079 | 0.44% | +946,149 |
| LAM RESEARCH CORP(LRCX) | 8,748 | 13,334 | +4,586 | 851,530 | 1,785,423 | 0.53% | +933,893 |
| AMPHENOL CORP NEW | 9,501 | 15,121 | +5,620 | 938,224 | 1,871,224 | 0.56% | +933,000 |
| QUEST DIAGNOSTICS INC(DGX) | 7,206 | 11,659 | +4,453 | 1,294,414 | 2,221,972 | 0.66% | +927,558 |
| AECOM(ACM) | 10,001 | 15,478 | +5,477 | 1,128,713 | 2,019,415 | 0.60% | +890,702 |
| ORACLE CORP(ORCL) | 3,145 | 5,606 | +2,461 | 687,591 | 1,576,631 | 0.47% | +889,040 |
| CBRE GROUP INC(CBRE) | 9,017 | 13,554 | +4,537 | 1,263,462 | 2,135,568 | 0.63% | +872,106 |
| LABCORP HOLDINGS INC(LH) | 4,749 | 7,325 | +2,576 | 1,246,660 | 2,102,715 | 0.62% | +856,055 |
| VANECK ETF TRUST | 3,912 | 10,958 | +7,046 | 264,412 | 1,085,171 | 0.32% | +820,759 |
| WILLIAMS COS INC(WMB) | 19,416 | 32,198 | +12,782 | 1,219,519 | 2,039,743 | 0.61% | +820,224 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 11,757 | +11,757 | 0 | 808,999 | 0.24% | +808,999 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 29,882 | 55,894 | +26,012 | 1,012,701 | 1,819,350 | 0.54% | +806,649 |
| SCHWAB STRATEGIC TR | 28,096 | 44,732 | +16,636 | 1,124,402 | 1,921,687 | 0.57% | +797,285 |
| F5 INC(FFIV) | 3,761 | 5,816 | +2,055 | 1,106,938 | 1,879,673 | 0.56% | +772,735 |
| FIRST TR EXCHANGE TRADED FD | 13,952 | 25,656 | +11,704 | 782,149 | 1,523,710 | 0.45% | +741,561 |
| TRANSDIGM GROUP INC(TDG) | 311 | 921 | +610 | 472,919 | 1,213,896 | 0.36% | +740,977 |
| ISHARES INC | 18,573 | 29,587 | +11,014 | 1,104,165 | 1,832,619 | 0.54% | +728,454 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,681 | 8,618 | +2,937 | 913,278 | 1,617,340 | 0.48% | +704,062 |
| KROGER CO(KR) | 19,927 | 31,511 | +11,584 | 1,429,364 | 2,124,157 | 0.63% | +694,793 |
| INNODATA INC(INOD) | 10,078 | 15,571 | +5,493 | 516,195 | 1,200,057 | 0.36% | +683,862 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 10,426 | +10,426 | 0 | 669,558 | 0.20% | +669,558 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,818 | +2,818 | 0 | 662,174 | 0.20% | +662,174 |
| SELECT SECTOR SPDR TR | 5,125 | 12,358 | +7,233 | 418,508 | 1,077,741 | 0.32% | +659,233 |
| VERISIGN INC | 0 | 2,353 | +2,353 | 0 | 657,828 | 0.20% | +657,828 |
| AMERICAN EXPRESS CO(AXP) | 1,280 | 3,199 | +1,919 | 408,294 | 1,062,580 | 0.32% | +654,286 |
| EASTERN BANKSHARES INC(EBC) | 54,908 | 81,935 | +27,027 | 838,445 | 1,487,120 | 0.44% | +648,675 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 2,477 | 5,336 | +2,859 | 402,364 | 1,045,909 | 0.31% | +643,545 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,787 | 11,526 | +739 | 1,470,484 | 2,102,573 | 0.62% | +632,089 |
| ISHARES GOLD TR(IAU) | 12,698 | 19,554 | +6,856 | 791,847 | 1,422,945 | 0.42% | +631,098 |
| GLOBAL X FDS | 10,274 | 17,723 | +7,449 | 619,009 | 1,244,864 | 0.37% | +625,855 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,006 | 3,188 | +1,182 | 843,443 | 1,457,841 | 0.43% | +614,398 |
| TESLA INC(TSLA) | 3,127 | 3,595 | +468 | 993,323 | 1,598,768 | 0.48% | +605,445 |
| MKS INC.(MKSI) | 0 | 4,761 | +4,761 | 0 | 589,269 | 0.18% | +589,269 |
| WELLTOWER INC(WELL) | 5,234 | 7,820 | +2,586 | 804,623 | 1,393,055 | 0.41% | +588,432 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,909 | 4,459 | +2,550 | 449,474 | 1,024,946 | 0.30% | +575,472 |
| BAKER HUGHES COMPANY(BKR) | 16,767 | 24,972 | +8,205 | 642,847 | 1,216,636 | 0.36% | +573,789 |
| ISHARES TR | 3,114 | 5,683 | +2,569 | 569,301 | 1,105,344 | 0.33% | +536,043 |
| CENTERPOINT ENERGY INC(CNP) | 21,887 | 34,477 | +12,590 | 804,128 | 1,337,708 | 0.40% | +533,580 |
| SHORE BANCSHARES INC | 49,441 | 79,173 | +29,732 | 777,213 | 1,299,229 | 0.39% | +522,016 |
| MASTEC INC(MTZ) | 2,992 | 4,801 | +1,809 | 509,927 | 1,021,701 | 0.30% | +511,774 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,826 | +7,826 | 0 | 508,690 | 0.15% | +508,690 |
| VANGUARD SCOTTSDALE FDS | 8,549 | 14,692 | +6,143 | 648,869 | 1,140,834 | 0.34% | +491,965 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,048 | +2,048 | 0 | 483,451 | 0.14% | +483,451 |
| FIVE BELOW INC(FIVE) | 0 | 3,125 | +3,125 | 0 | 483,438 | 0.14% | +483,438 |
| CLEARWAY ENERGY INC(CWEN) | 34,683 | 56,374 | +21,691 | 1,049,508 | 1,518,152 | 0.45% | +468,644 |
| DOVER CORP(DOV) | 6,121 | 9,530 | +3,409 | 1,121,551 | 1,589,890 | 0.47% | +468,339 |
| MONGODB INC(MDB) | 0 | 1,474 | +1,474 | 0 | 457,500 | 0.14% | +457,500 |
| APPLOVIN CORP(APP) | 656 | 939 | +283 | 229,652 | 674,709 | 0.20% | +445,057 |
| CONSTELLATION ENERGY CORP(CEG) | 2,993 | 4,281 | +1,288 | 966,021 | 1,408,749 | 0.42% | +442,728 |
| HOME DEPOT INC(HD) | 2,061 | 2,943 | +882 | 755,645 | 1,192,474 | 0.35% | +436,829 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,510 | +2,510 | 0 | 419,973 | 0.12% | +419,973 |
| WARNER BROS DISCOVERY INC(WBD) | 22,119 | 34,400 | +12,281 | 253,484 | 671,832 | 0.20% | +418,348 |
| ATMOS ENERGY CORP(ATO) | 4,142 | 6,152 | +2,010 | 638,324 | 1,050,454 | 0.31% | +412,130 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 5,923 | 8,891 | +2,968 | 518,085 | 925,020 | 0.27% | +406,935 |
| AFFILIATED MANAGERS GROUP IN | 2,350 | 3,609 | +1,259 | 462,410 | 860,494 | 0.26% | +398,084 |
| NRG ENERGY INC(NRG) | 0 | 2,411 | +2,411 | 0 | 390,461 | 0.12% | +390,461 |
| HOULIHAN LOKEY INC(HLI) | 3,190 | 4,691 | +1,501 | 574,041 | 963,156 | 0.29% | +389,115 |