Quantum Portfolio Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AeroVironment Inc | $654.8K | 0.3% |
| NEXTERA ENERGY INC | $654.4K | 0.3% |
| SSGA ACTIVE ETF TR | $652.1K | 0.3% |
| Affiliated Managers Group Inc | $647.2K | 0.3% |
| Houlihan Lokey Inc | $646.6K | 0.3% |
| iShares MSCI UAE ETF | $645.7K | 0.3% |
| MASTEC INC | $638.0K | 0.3% |
| Performance Food Group Co | $620.8K | 0.3% |
| AMERIPRISE FINANCIAL INC | $614.9K | 0.3% |
| SELECT SECTOR SPDR TR | $582.4K | 0.3% |
| Chord Energy Corp | $582.2K | 0.3% |
| ASTRAZENECA PLC | $577.7K | 0.3% |
| WEX Inc | $570.9K | 0.3% |
| ISHARES INC | $568.6K | 0.3% |
| SPOTIFY TECHNOLOGY S A | $564.5K | 0.2% |
| Seagate Technology Holdings PLC | $564.0K | 0.2% |
| MICROCHIP TECHNOLOGY INC | $559.6K | 0.2% |
| ALLIANT ENERGY CORP | $558.7K | 0.2% |
| ISHARES INC | $558.5K | 0.2% |
| VANECK ETF TRUST | $557.5K | 0.2% |
| Walmart Inc. | $547.0K | 0.2% |
| UBS GROUP AG | $542.7K | 0.2% |
| PROCTER & GAMBLE Co | $542.0K | 0.2% |
| ARCH CAPITAL GROUP LTD. | $536.4K | 0.2% |
| JANUS DETROIT STR TR | $526.0K | 0.2% |
| Robinhood Markets, Inc. | $518.9K | 0.2% |
| ARGENX SE | $518.9K | 0.2% |
| Macy's, Inc. | $504.7K | 0.2% |
| JOHNSON & JOHNSON | $497.3K | 0.2% |
| CANADIAN PACIFIC KANSAS CITY | $497.2K | 0.2% |
| BOSTON SCIENTIFIC CORP | $493.4K | 0.2% |
| NU HLDGS LTD | $492.2K | 0.2% |
| ISHARES TR | $485.4K | 0.2% |
| RYDER SYSTEM INC | $480.8K | 0.2% |
| GE Vernova Inc. | $480.4K | 0.2% |
| WEC ENERGY GROUP, INC. | $470.6K | 0.2% |
| CrowdStrike Holdings, Inc. | $468.8K | 0.2% |
| Coupang, Inc. | $465.1K | 0.2% |
| MKS Inc | $461.5K | 0.2% |
| HEALTHPEAK PROPERTIES, INC. | $460.6K | 0.2% |
| TERADYNE, INC | $458.5K | 0.2% |
| Interactive Brokers Group Inc | $457.7K | 0.2% |
| Autodesk, Inc. | $454.1K | 0.2% |
| CISCO SYSTEMS, INC. | $452.3K | 0.2% |
| Equinix Inc | $449.0K | 0.2% |
| SHOPIFY INC | $446.9K | 0.2% |
| NiSource Inc | $446.4K | 0.2% |
| Sabra Health Care REIT, Inc. | $440.5K | 0.2% |
| ROKU, INC | $437.2K | 0.2% |
| GILEAD SCIENCES, INC. | $430.2K | 0.2% |