Back to Quantum Portfolio Management LLC

Quantum Portfolio Management LLC

All holdings · as of Dec 31, 2025

238 positions

CompanyClassValueShares% of portfolio
PATTERSON UTI ENERGY INC$95.3K15,5960.0%
FLOWERS FOODS INC$116.9K10,7410.1%
Riot Platforms, Inc.$152.3K12,0210.1%
Global X Artificial Intelligence & Technology ETF$200.1K3,9350.1%
Sempra$203.1K2,3000.1%
The Boeing Company$204.3K9410.1%
Sensata Technologies Holding plc$208.8K6,2720.1%
UGI CORP /PA$208.8K5,5790.1%
GLOBAL X FDS$214.5K2,9880.1%
Americold Realty Trust, Inc.$214.6K16,6900.1%
PTC Inc$216.7K1,2440.1%
Primo Brands Corp$226.0K13,8240.1%
LKQ Corp$226.1K7,4870.1%
STARWOOD PROPERTY TRUST, INC.$228.8K12,7060.1%
Monday.Com Ltd$229.6K1,5560.1%
ISHARES TR$231.1K2,8660.1%
TIDAL TRUST II$232.8K3,9490.1%
ELI LILLY & Co$234.3K2180.1%
ISHARES BITCOIN TRUST ETF$234.9K4,7310.1%
Devon Energy Corp$235.2K6,4200.1%
Entegris, Inc.$236.7K2,8100.1%
UBIQUITI INC$239.0K4320.1%
CONSTRUCTION PARTNERS INC$239.1K2,2030.1%
AGCO CORP /DE$248.0K2,3770.1%
VERTEX PHARMACEUTICALS INC / MA$249.3K5500.1%
BANK OF AMERICA CORP /DE$252.5K4,5910.1%
GRAPHIC PACKAGING HOLDING CO$254.2K16,8800.1%
BANCFIRST CORP /OK$257.3K2,4270.1%
Mosaic Co/The$261.4K10,8530.1%
KEYCORP /NEW$263.5K12,7660.1%
NXP Semiconductors N.V.$265.7K1,2240.1%
Block, Inc.$273.7K4,2050.1%
SYNAPTICS Inc$275.6K3,7240.1%
FIRST TR EXCHANGE TRADED FD$275.9K4,5710.1%
NOVO-NORDISK A S$280.1K5,5060.1%
INVESCO DB MULTI-SECTOR COMM$282.2K11,0570.1%
ISHARES INC$282.6K4,0760.1%
ISHARES TR$283.5K8,0570.1%
Waste Connections Inc$292.0K1,6650.1%
Aon plc$292.2K8280.1%
Evergy, Inc.$294.7K4,0650.1%
ROSS STORES, INC.$302.1K1,6770.1%
FNB CORP/PA$307.0K17,9520.1%
CHEVRON CORP$311.7K2,0450.1%
ANALOG DEVICES INC$318.7K1,1750.1%
Howard Hughes Holdings Inc.$318.9K3,9980.1%
NRG Energy Inc$326.1K2,0480.1%
WELLS FARGO & COMPANY/MN$326.2K3,5000.1%
FERRARI N V$327.1K8850.1%
CANADIAN NAT RES LTD$329.5K9,7330.1%
← PrevPage 1 of 5Next →