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Quantum Portfolio Management LLC

All holdings · as of Dec 31, 2025

238 positions

CompanyClassValueShares% of portfolio
Coupang, Inc.$465.1K19,7150.2%
CrowdStrike Holdings, Inc.$468.8K1,0000.2%
WEC ENERGY GROUP, INC.$470.6K4,4620.2%
GE Vernova Inc.$480.4K7350.2%
RYDER SYSTEM INC$480.8K2,5120.2%
ISHARES TR$485.4K2,2610.2%
NU HLDGS LTD$492.2K29,4020.2%
BOSTON SCIENTIFIC CORP$493.4K5,1750.2%
CANADIAN PACIFIC KANSAS CITY$497.2K6,7530.2%
JOHNSON & JOHNSON$497.3K2,4030.2%
Macy's, Inc.$504.7K22,8870.2%
ARGENX SE$518.9K6170.2%
Robinhood Markets, Inc.$518.9K4,5880.2%
JANUS DETROIT STR TR$526.0K10,4000.2%
ARCH CAPITAL GROUP LTD.$536.4K5,5920.2%
PROCTER & GAMBLE Co$542.0K3,7820.2%
UBS GROUP AG$542.7K11,7180.2%
Walmart Inc.$547.0K4,9100.2%
VANECK ETF TRUST$557.5K1,5480.2%
ISHARES INC$558.5K5,7450.2%
ALLIANT ENERGY CORP$558.7K8,5940.2%
MICROCHIP TECHNOLOGY INC$559.6K8,7820.2%
Seagate Technology Holdings PLC$564.0K2,0480.2%
SPOTIFY TECHNOLOGY S A$564.5K9720.2%
ISHARES INC$568.6K17,8960.3%
WEX Inc$570.9K3,8320.3%
ASTRAZENECA PLC$577.7K6,2840.3%
Chord Energy Corp$582.2K6,2810.3%
SELECT SECTOR SPDR TR$582.4K13,6430.3%
AMERIPRISE FINANCIAL INC$614.9K1,2540.3%
Performance Food Group Co$620.8K6,9040.3%
MASTEC INC$638.0K2,9350.3%
iShares MSCI UAE ETF$645.7K3,2510.3%
Houlihan Lokey Inc$646.6K3,7120.3%
Affiliated Managers Group Inc$647.2K2,2450.3%
SSGA ACTIVE ETF TR$652.1K15,8000.3%
NEXTERA ENERGY INC$654.4K8,1510.3%
AeroVironment Inc$654.8K2,7070.3%
Sotera Health Co$678.4K38,4600.3%
NASDAQ, Inc.$682.0K7,0210.3%
VANECK ETF TRUST$683.6K6,0080.3%
ROYAL GOLD INC$689.3K3,1010.3%
Guidewire Software, Inc.$698.1K3,4730.3%
GLOBAL X FDS$698.6K10,7830.3%
CADENCE DESIGN SYSTEMS INC$726.7K2,3250.3%
ORACLE CORP$733.1K3,7610.3%
ISHARES TR$750.3K3,5380.3%
Motorola Solutions, Inc.$754.4K1,9680.3%
SAP SE$755.0K3,1080.3%
ETF SER SOLUTIONS$757.4K6,9070.3%
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