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Quantum Portfolio Management LLC

All holdings · as of Dec 31, 2025

238 positions

CompanyClassValueShares% of portfolio
CLEVELAND-CLIFFS INC.—$332.0K25,0000.1%
THE GOLDMAN SACHS GROUP, INC.—$332.3K3780.1%
Cheniere Energy, Inc.—$336.3K1,7300.1%
INNODATA INC—$340.7K6,6870.2%
KLA CORP—$341.4K2810.2%
Talen Energy Corp—$344.5K9190.2%
Grand Canyon Education, Inc.—$347.3K2,0880.2%
Parker-Hannifin Corp—$348.9K3970.2%
Intuitive Surgical Inc—$352.8K6230.2%
CF Industries Holdings Inc—$353.3K4,5680.2%
KINDER MORGAN, INC.—$354.8K12,9050.2%
VANGUARD INDEX FDS—$355.9K1,1780.2%
OLD NATIONAL BANCORP /IN—$358.3K16,0580.2%
NOVA LTD—$358.6K1,0920.2%
ADVANCED MICRO DEVICES INC—$360.6K1,6840.2%
VANECK ETF TRUST—$364.6K4,9320.2%
ISHARES TR—$366.7K3,0150.2%
VeriSign Inc—$367.1K1,5110.2%
Accenture plc—$370.5K1,3810.2%
ServiceNow Inc—$371.5K2,4250.2%
MercadoLibre, Inc.—$374.7K1860.2%
American Water Works Company, Inc.—$375.2K2,8750.2%
Fastenal Co—$376.1K9,3730.2%
Western Digital Corp—$378.1K2,1950.2%
AMERICAN FINANCIAL GROUP INC—$381.7K2,7930.2%
CARVANA CO.—$384.0K9100.2%
Pacific Airport GroupPACADR$388.1K1,4720.2%
AppLovin Corp—$391.5K5810.2%
Archer-Daniels-Midland Co—$395.2K6,8750.2%
Quanta Services Inc—$399.3K9460.2%
Ferguson Enterprises Inc. /DE—$408.5K1,8350.2%
REAVES UTILITY INCOME FUNDUTGClosed-End Fund$409.1K11,1830.2%
Evercore Inc—$409.3K1,2030.2%
DECKERS OUTDOOR CORP—$414.7K4,0000.2%
Warner Bros. Discovery, Inc.—$415.4K14,4150.2%
ICICI BANK LTDIBNADR$417.6K14,0150.2%
MongoDB, Inc.—$418.4K9970.2%
LINDE PLC—$422.6K9910.2%
GILEAD SCIENCES, INC.—$430.2K3,5050.2%
ROKU, INC—$437.2K4,0300.2%
Sabra Health Care REIT, Inc.—$440.5K23,2570.2%
NiSource Inc—$446.4K10,6900.2%
SHOPIFY INC—$446.9K2,7760.2%
Equinix Inc—$449.0K5860.2%
CISCO SYSTEMS, INC.—$452.3K5,8720.2%
Autodesk, Inc.—$454.1K1,5340.2%
Interactive Brokers Group Inc—$457.7K7,1170.2%
TERADYNE, INC—$458.5K2,3690.2%
HEALTHPEAK PROPERTIES, INC.—$460.6K28,6440.2%
MKS Inc—$461.5K2,8880.2%
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