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Quantum Portfolio Management LLC

All holdings · as of Dec 31, 2025

238 positions

CompanyClassValueShares% of portfolio
ABRDN SILVER ETF TRUST$1.20M17,7730.5%
SCHWAB STRATEGIC TR$1.19M26,2840.5%
JPMORGAN CHASE & CO$1.18M3,6670.5%
LABCORP HOLDINGS INC.$1.18M4,7050.5%
SoFi Technologies, Inc.$1.11M42,5020.5%
WISDOMTREE TR$1.09M23,3220.5%
INVESCO QQQ TR$1.08M1,7530.5%
Visa Inc$1.08M3,0680.5%
DOVER Corp$1.06M5,4250.5%
Clearway Energy, Inc.$1.06M33,6140.5%
Simon Property Group Inc$1.00M5,4260.4%
Welltower, Inc.$991.9K5,3440.4%
ISHARES INC$959.0K14,9610.4%
F5 Inc$951.9K3,7290.4%
MILLICOM INTL CELLULAR S A$948.2K17,1040.4%
CenterPoint Energy Inc$946.5K24,6870.4%
Eastern Bankshares, Inc.$943.0K51,1690.4%
AECOM$925.7K9,7100.4%
MICRON TECHNOLOGY INC$920.2K3,2240.4%
Sea Ltd$918.1K7,1970.4%
Axis Capital Holdings Ltd$895.3K8,3600.4%
INVESCO EXCHANGE TRADED FD T$884.5K12,2830.4%
ASML HOLDING N V$880.5K8230.4%
CLEAN HARBORS INC$853.7K3,6410.4%
Vertiv Holdings Co$852.0K5,2590.4%
AMERICAN EXPRESS CO$838.7K2,2670.4%
ISHARES GOLD TR$820.7K10,1110.4%
Amcor PLC$812.3K97,3920.4%
Baker Hughes Co$798.9K17,5430.4%
ARMSTRONG WORLD INDUSTRIES INC$791.5K4,1420.3%
ATMOS ENERGY CORP$788.5K4,7040.3%
Howmet Aerospace Inc.$787.9K3,8430.3%
CURTISS WRIGHT CORP$787.8K1,4290.3%
Mastercard Inc$783.2K1,3720.3%
SPDR GOLD TR$782.7K1,9750.3%
Exact Sciences Corp.$773.3K7,6140.3%
ISHARES TR$772.3K2,0680.3%
ISHARES TR$768.3K8,3640.3%
ETF SER SOLUTIONS$757.4K6,9070.3%
SAP SE$755.0K3,1080.3%
Motorola Solutions, Inc.$754.4K1,9680.3%
ISHARES TR$750.3K3,5380.3%
ORACLE CORP$733.1K3,7610.3%
CADENCE DESIGN SYSTEMS INC$726.7K2,3250.3%
GLOBAL X FDS$698.6K10,7830.3%
Guidewire Software, Inc.$698.1K3,4730.3%
ROYAL GOLD INC$689.3K3,1010.3%
VANECK ETF TRUST$683.6K6,0080.3%
NASDAQ, Inc.$682.0K7,0210.3%
Sotera Health Co$678.4K38,4600.3%
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