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Quantum Portfolio Management LLC

All holdings · as of Dec 31, 2025

238 positions

CompanyClassValueShares% of portfolio
ISHARES TR$768.3K8,3640.3%
ISHARES TR$772.3K2,0680.3%
Exact Sciences Corp.$773.3K7,6140.3%
SPDR GOLD TR$782.7K1,9750.3%
Mastercard Inc$783.2K1,3720.3%
CURTISS WRIGHT CORP$787.8K1,4290.3%
Howmet Aerospace Inc.$787.9K3,8430.3%
ATMOS ENERGY CORP$788.5K4,7040.3%
ARMSTRONG WORLD INDUSTRIES INC$791.5K4,1420.3%
Baker Hughes Co$798.9K17,5430.4%
Amcor PLC$812.3K97,3920.4%
ISHARES GOLD TR$820.7K10,1110.4%
AMERICAN EXPRESS CO$838.7K2,2670.4%
Vertiv Holdings Co$852.0K5,2590.4%
CLEAN HARBORS INC$853.7K3,6410.4%
ASML HOLDING N V$880.5K8230.4%
INVESCO EXCHANGE TRADED FD T$884.5K12,2830.4%
Axis Capital Holdings Ltd$895.3K8,3600.4%
Sea Ltd$918.1K7,1970.4%
MICRON TECHNOLOGY INC$920.2K3,2240.4%
AECOM$925.7K9,7100.4%
Eastern Bankshares, Inc.$943.0K51,1690.4%
CenterPoint Energy Inc$946.5K24,6870.4%
MILLICOM INTL CELLULAR S A$948.2K17,1040.4%
F5 Inc$951.9K3,7290.4%
ISHARES INC$959.0K14,9610.4%
Welltower, Inc.$991.9K5,3440.4%
Simon Property Group Inc$1.00M5,4260.4%
Clearway Energy, Inc.$1.06M33,6140.5%
DOVER Corp$1.06M5,4250.5%
Visa Inc$1.08M3,0680.5%
INVESCO QQQ TR$1.08M1,7530.5%
WISDOMTREE TR$1.09M23,3220.5%
SoFi Technologies, Inc.$1.11M42,5020.5%
LABCORP HOLDINGS INC.$1.18M4,7050.5%
JPMORGAN CHASE & CO$1.18M3,6670.5%
SCHWAB STRATEGIC TR$1.19M26,2840.5%
ABRDN SILVER ETF TRUST$1.20M17,7730.5%
AMPHENOL CORP /DE$1.23M9,0900.5%
AUTONATION, INC.$1.23M5,9630.5%
Constellation Energy Corp$1.23M3,4900.5%
KROGER CO$1.25M20,0790.6%
VANGUARD INTL EQUITY INDEX F$1.26M23,3840.6%
FIRST TR EXCHANGE-TRADED ALP$1.28M13,2890.6%
SPDR INDEX SHS FDS$1.29M18,5070.6%
COSTCO WHOLESALE CORP /NEW$1.31M1,5150.6%
Tesla Inc$1.32M2,9430.6%
Netflix Inc$1.33M14,1810.6%
Quest Diagnostics Inc$1.34M7,7050.6%
Williams Cos Inc/The$1.35M22,5010.6%
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