The Analysis of Quantum Portfolio Management LLC's Holdings
Currently, Quantum Portfolio Management LLC holds 238 types of securities in its portfolio with a total value $226.4M. In the most recent quarter, they have increased their positions in EEM (+74.0K shares, valued at $4.1M), AIA (+23.4K shares, valued at $2.3M), KWEB (+38.6K shares, valued at $1.3M); decreased their positions in DEM (-127.6K shares, valued at $6.0M), IWF (-10.3K shares, valued at $4.9M), IWD (-20.8K shares, valued at $4.4M); initiated new positions in EEM (+74.0K shares, valued at $4.1M), AIA (+23.4K shares, valued at $2.3M), TIGO (+17.1K shares, valued at $948.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC50.2K shares-10.37%2025-12-312026-02-12
NVDA NVIDIA CORPORATION48.3K shares-20.32%2025-12-312026-02-12 FTRB FEDERATED HERMES ETF TRUST201.2K shares0.50%2025-12-312026-02-12 IWF ISHARES TR10.4K shares-49.78%2025-12-312026-02-12 EFV ISHARES TR68.3K shares-38.27%2025-12-312026-02-12 MSFT MICROSOFT CORP9.8K shares-26.97%2025-12-312026-02-12 ALPHABET INC ALPHABET INC14.3K shares-30.70%2025-12-312026-02-12 EEM ISHARES TR74.0K sharesnew addition2025-12-312026-02-12 IWO ISHARES TR11.5K shares-38.49%2025-12-312026-02-12 IVW ISHARES TR29.7K shares-50.15%2025-12-312026-02-12 ALPHABET INC ALPHABET INC10.8K shares-15.91%2025-12-312026-02-12 AMZN AMAZON COM INC14.3K shares-28.62%2025-12-312026-02-12 BROADCOM INC BROADCOM INC8.2K shares-38.56%2025-12-312026-02-12 META META PLATFORMS INC4.3K shares-29.22%2025-12-312026-02-12 IWD ISHARES TR12.7K shares-62.03%2025-12-312026-02-12 FNDE SCHWAB STRATEGIC TR69.9K shares-43.87%2025-12-312026-02-12 SCHV SCHWAB STRATEGIC TR77.3K shares-60.94%2025-12-312026-02-12 AIA ISHARES TR23.4K sharesnew addition2025-12-312026-02-12 MLPX GLOBAL X FDS36.7K shares-32.08%2025-12-312026-02-12 AGX ARGAN INC6.9K shares-42.33%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC11.2K shares-3.06%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC20.4K shares-47.41%2025-12-312026-02-12 VCLT VANGUARD SCOTTSDALE FDS24.1K shares64.37%2025-12-312026-02-12 IVLU ISHARES TR47.9K shares-38.80%2025-12-312026-02-12 KWEB KRANESHARES TRUST52.1K shares285.94%2025-12-312026-02-12 SGI SOMNIGROUP INTERNATIONAL INC18.6K shares-40.73%2025-12-312026-02-12 MCK MCKESSON CORP2.0K shares-40.04%2025-12-312026-02-12 EUAD SPINNAKER ETF SERIES38.3K shares-2.76%2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR33.6K shares-54.60%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD5.2K shares-1.04%2025-12-312026-02-12 APPF APPFOLIO INC6.6K shares-33.61%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR5.7K shares-38.24%2025-12-312026-02-12 VST VISTRA CORP8.8K shares-28.09%2025-12-312026-02-12 PAVE GLOBAL X FDS29.5K shares-22.96%2025-12-312026-02-12 FIVE FIVE BELOW INC7.4K shares136.70%2025-12-312026-02-12 CBRE CBRE GROUP INC8.5K shares-37.23%2025-12-312026-02-12 WMB WILLIAMS COS INC22.5K shares-30.12%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC7.7K shares-33.91%2025-12-312026-02-12 NFLX NETFLIX INC14.2K shares341.50%2025-12-312026-02-12 TSLA TESLA INC2.9K shares-18.14%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW1.5K shares-25.30%2025-12-312026-02-12 GII SPDR INDEX SHS FDS18.5K shares-23.62%2025-12-312026-02-12 FYC FIRST TR EXCHANGE-TRADED ALP13.3K shares-18.69%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F23.4K shares-72.47%2025-12-312026-02-12 KR KROGER CO20.1K shares-36.28%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP3.5K shares-18.48%2025-12-312026-02-12 AN AUTONATION INC6.0K shares-38.83%2025-12-312026-02-12 APH AMPHENOL CORP NEW9.1K shares-39.88%2025-12-312026-02-12 SIVR ABRDN SILVER ETF TRUST17.8K shares-49.96%2025-12-312026-02-12 FNDF SCHWAB STRATEGIC TR26.3K shares-41.24%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.3.7K shares-14.94%2025-12-312026-02-12 LH LABCORP HOLDINGS INC4.7K shares-35.77%2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC42.5K shares-36.23%2025-12-312026-02-12 DEM WISDOMTREE TR23.3K shares-84.55%2025-12-312026-02-12 V VISA INC3.1K shares-21.99%2025-12-312026-02-12 DOV DOVER CORP5.4K shares-43.07%2025-12-312026-02-12 CWEN.A CLEARWAY ENERGY INC33.6K shares-40.37%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW5.4K shares-37.04%2025-12-312026-02-12 WELL WELLTOWER INC5.3K shares-31.66%2025-12-312026-02-12 EZU ISHARES INC15.0K shares-49.43%2025-12-312026-02-12 FFIV F5 INC3.7K shares-35.88%2025-12-312026-02-12 TIGO MILLICOM INTL CELLULAR S A17.1K sharesnew addition2025-12-312026-02-12 CNP CENTERPOINT ENERGY INC24.7K shares-28.40%2025-12-312026-02-12 EBC EASTERN BANKSHARES INC51.2K shares-37.55%2025-12-312026-02-12 ACM AECOM9.7K shares-37.27%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC3.2K shares28.45%2025-12-312026-02-12 SE SEA LTD7.2K shares-2.03%2025-12-312026-02-12 AXS AXIS CAP HLDGS LTD8.4K shares-35.50%2025-12-312026-02-12 XSMO INVESCO EXCHANGE TRADED FD T12.3K shares-38.19%2025-12-312026-02-12 ASML ASML HOLDING N V823 shares4.18%2025-12-312026-02-12 CLH CLEAN HARBORS INC3.6K shares-22.97%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO5.3K shares-6.36%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO2.3K shares-29.13%2025-12-312026-02-12 AMCR AMCOR PLC97.4K shares1.54%2025-12-312026-02-12 BKR BAKER HUGHES COMPANY17.5K shares-29.75%2025-12-312026-02-12 AWI ARMSTRONG WORLD INDS INC NEW4.1K shares-22.38%2025-12-312026-02-12 ATO ATMOS ENERGY CORP4.7K shares-23.54%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC3.8K shares-33.49%2025-12-312026-02-12 CW CURTISS WRIGHT CORP1.4K shares-39.45%2025-12-312026-02-12 MA MASTERCARD INCORPORATED1.4K shares-23.39%2025-12-312026-02-12 GLD SPDR GOLD TR2.0K shares0.00%2025-12-312026-02-12 EXAS EXACT SCIENCES CORP7.6K sharesnew addition2025-12-312026-02-12 IWB ISHARES TR2.1K shares-62.26%2025-12-312026-02-12 IWX ISHARES TR8.4K shares-24.87%2025-12-312026-02-12 QTUM ETF SER SOLUTIONS6.9K sharesnew addition2025-12-312026-02-12 SAP SAP SE3.1K shares0.00%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC2.0K shares-38.27%2025-12-312026-02-12 IVE ISHARES TR3.5K shares-62.77%2025-12-312026-02-12 ORCL ORACLE CORP3.8K shares-32.91%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC2.3K shares-27.88%2025-12-312026-02-12 SHLD GLOBAL X FDS10.8K shares-39.16%2025-12-312026-02-12 GWRE GUIDEWIRE SOFTWARE INC3.5K shares-22.11%2025-12-312026-02-12 RGLD ROYAL GOLD INC3.1K sharesnew addition2025-12-312026-02-12 GDXJ VANECK ETF TRUST6.0K shares-45.17%2025-12-312026-02-12 NDAQ NASDAQ INC7.0K sharesnew addition2025-12-312026-02-12 SHC SOTERA HEALTH CO38.5K sharesnew addition2025-12-312026-02-12 AVAV AEROVIRONMENT INC2.7K shares-47.59%2025-12-312026-02-12 NEE NEXTERA ENERGY INC8.2K shares-22.25%2025-12-312026-02-12 SRLN SSGA ACTIVE ETF TR15.8K shares0.00%2025-12-312026-02-12 AMG AFFILIATED MANAGERS GROUP IN2.2K shares-37.79%2025-12-312026-02-12 HLI HOULIHAN LOKEY INC3.7K shares-20.87%2025-12-312026-02-12 QUAL ISHARES TR3.3K shares-42.79%2025-12-312026-02-12 MTZ MASTEC INC2.9K shares-38.87%2025-12-312026-02-12 PFGC PERFORMANCE FOOD GROUP CO6.9K shares-22.35%2025-12-312026-02-12 AMP AMERIPRISE FINL INC1.3K sharesnew addition2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR13.6K shares10.40%2025-12-312026-02-12 CHRD CHORD ENERGY CORPORATION6.3K sharesnew addition2025-12-312026-02-12 AZN ASTRAZENECA PLC6.3K shares0.45%2025-12-312026-02-12 WEX WEX INC3.8K sharesnew addition2025-12-312026-02-12 EWZ ISHARES INC17.9K shares20.46%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A972 shares-30.62%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.8.8K shares-15.77%2025-12-312026-02-12 LNT ALLIANT ENERGY CORP8.6K shares163.94%2025-12-312026-02-12 EWY ISHARES INC5.7K shares-8.59%2025-12-312026-02-12 SMH VANECK ETF TRUST1.5K shares-41.03%2025-12-312026-02-12 WMT WALMART INC4.9K shares-35.78%2025-12-312026-02-12 UBS UBS GROUP AG11.7K shares0.00%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO3.8K shares-60.12%2025-12-312026-02-12 ACGL ARCH CAP GROUP LTD5.6K shares0.00%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR10.4K shares0.00%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC4.6K sharesnew addition2025-12-312026-02-12 ARGX ARGENX SE617 shares-34.15%2025-12-312026-02-12 M MACYS INC22.9K sharesnew addition2025-12-312026-02-12 JNJ JOHNSON & JOHNSON2.4K shares37.79%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP5.2K shares-26.99%2025-12-312026-02-12 NU NU HLDGS LTD29.4K shares0.00%2025-12-312026-02-12 ITA ISHARES TR2.3K shares-16.20%2025-12-312026-02-12 R RYDER SYS INC2.5K shares-38.82%2025-12-312026-02-12 GEV GE VERNOVA INC735 sharesnew addition2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC1.0K shares0.00%2025-12-312026-02-12 CPNG COUPANG INC19.7K shares0.00%2025-12-312026-02-12 MKSI MKS INC.2.9K shares-39.34%2025-12-312026-02-12 DOC HEALTHPEAK PROPERTIES INC28.6K shares28.72%2025-12-312026-02-12 TER TERADYNE INC2.4K shares-46.70%2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN7.1K shares-39.47%2025-12-312026-02-12 ADSK AUTODESK INC1.5K sharesnew addition2025-12-312026-02-12 CSCO CISCO SYS INC5.9K shares79.68%2025-12-312026-02-12 EQIX EQUINIX INC586 shares-25.06%2025-12-312026-02-12 SHOP SHOPIFY INC2.8K sharesnew addition2025-12-312026-02-12 NI NISOURCE INC10.7K shares-22.11%2025-12-312026-02-12 SBRA SABRA HEALTH CARE REIT INC23.3K shares7.81%2025-12-312026-02-12 ROKU ROKU INC4.0K sharesnew addition2025-12-312026-02-12 GILD GILEAD SCIENCES INC3.5K shares-54.66%2025-12-312026-02-12 LINDE PLC LINDE PLC991 shares-60.42%2025-12-312026-02-12 MDB MONGODB INC997 shares-32.36%2025-12-312026-02-12 IBN ICICI BANK LIMITED14.0K shares0.00%2025-12-312026-02-12 WBD WARNER BROS DISCOVERY INC14.4K shares-58.10%2025-12-312026-02-12 DECK DECKERS OUTDOOR CORP4.0K shares-35.58%2025-12-312026-02-12 EVR EVERCORE INC1.2K sharesnew addition2025-12-312026-02-12 UTG REAVES UTIL INCOME FD11.2K shares69.06%2025-12-312026-02-12 PWR QUANTA SVCS INC946 shares2.16%2025-12-312026-02-12 ADM ARCHER DANIELS MIDLAND CO6.9K shares-43.89%2025-12-312026-02-12 APP APPLOVIN CORP581 shares-38.13%2025-12-312026-02-12 PAC GRUPO AEROPUERTO DEL PACIFIC1.5K shares-20.65%2025-12-312026-02-12 CVNA CARVANA CO910 shares-8.36%2025-12-312026-02-12 AFG AMERICAN FINL GROUP INC OHIO2.8K shares-48.02%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP2.2K sharesnew addition2025-12-312026-02-12 FAST FASTENAL CO9.4K shares-16.05%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW2.9K shares-21.90%2025-12-312026-02-12 MELI MERCADOLIBRE INC186 shares0.00%2025-12-312026-02-12 NOW SERVICENOW INC2.4K shares293.67%2025-12-312026-02-12 VRSN VERISIGN INC1.5K shares-35.78%2025-12-312026-02-12 HDV ISHARES TR3.0K shares-61.64%2025-12-312026-02-12 REMX VANECK ETF TRUST4.9K shares-8.29%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC1.7K sharesnew addition2025-12-312026-02-12 NVMI NOVA LTD1.1K shares-38.99%2025-12-312026-02-12 ONB OLD NATL BANCORP IND16.1K shares0.00%2025-12-312026-02-12 VBK VANGUARD INDEX FDS1.2K shares-27.64%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL12.9K shares-20.79%2025-12-312026-02-12 CF CF INDS HLDGS INC4.6K shares-36.05%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC623 shares-34.35%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP397 shares-23.65%2025-12-312026-02-12 LOPE GRAND CANYON ED INC2.1K shares-20.61%2025-12-312026-02-12 TLN TALEN ENERGY CORP919 sharesnew addition2025-12-312026-02-12 KLAC KLA CORP281 shares-36.85%2025-12-312026-02-12 INOD INNODATA INC6.7K shares-57.05%2025-12-312026-02-12 LNG CHENIERE ENERGY INC1.7K shares-38.61%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC378 shares-26.89%2025-12-312026-02-12 CLF CLEVELAND-CLIFFS INC NEW25.0K shares0.00%2025-12-312026-02-12 CNQ CANADIAN NAT RES LTD9.7K shares0.00%2025-12-312026-02-12 RACE FERRARI N V885 shares0.00%2025-12-312026-02-12 WFC WELLS FARGO CO NEW3.5K shares0.00%2025-12-312026-02-12 NRG NRG ENERGY INC2.0K shares-15.06%2025-12-312026-02-12 HHH HOWARD HUGHES HOLDINGS INC4.0K sharesnew addition2025-12-312026-02-12 ADI ANALOG DEVICES INC1.2K shares-24.24%2025-12-312026-02-12 CVX CHEVRON CORP NEW2.0K sharesnew addition2025-12-312026-02-12 FNB F N B CORP18.0K shares-2.64%2025-12-312026-02-12 ROST ROSS STORES INC1.7K shares-35.43%2025-12-312026-02-12 EVRG EVERGY INC4.1K shares-25.96%2025-12-312026-02-12 AON PLC AON PLC828 shares0.00%2025-12-312026-02-12 WCN WASTE CONNECTIONS INC1.7K shares0.00%2025-12-312026-02-12 EPOL ISHARES TR8.1K shares-41.61%2025-12-312026-02-12 EWW ISHARES INC4.1K shares-39.63%2025-12-312026-02-12 DBA INVESCO DB MULTI-SECTOR COMM11.1K shares-64.38%2025-12-312026-02-12 NVO NOVO-NORDISK A S5.5K shares-7.45%2025-12-312026-02-12 FXO FIRST TR EXCHANGE TRADED FD4.6K shares-82.18%2025-12-312026-02-12 SYNA SYNAPTICS INC3.7K shares-17.88%2025-12-312026-02-12 XYZ BLOCK INC4.2K shares-36.75%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V1.2K shares-21.69%2025-12-312026-02-12 KEY KEYCORP12.8K shares-42.52%2025-12-312026-02-12 MOS MOSAIC CO NEW10.9K sharesnew addition2025-12-312026-02-12 BANF BANCFIRST CORP2.4K shares-34.67%2025-12-312026-02-12 GPK GRAPHIC PACKAGING HLDG CO16.9K shares8.13%2025-12-312026-02-12 BAC BANK AMERICA CORP4.6K shares-29.76%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC550 shares0.00%2025-12-312026-02-12 AGCO AGCO CORP2.4K shares-3.61%2025-12-312026-02-12 ROAD CONSTRUCTION PARTNERS INC2.2K shares-26.62%2025-12-312026-02-12 UI UBIQUITI INC432 shares0.00%2025-12-312026-02-12 ENTG ENTEGRIS INC2.8K shares-20.28%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW6.4K shares-7.59%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF4.7K shares-39.55%2025-12-312026-02-12 LLY ELI LILLY & CO218 shares-28.52%2025-12-312026-02-12 CHAT TIDAL TRUST II3.9K shares-21.99%2025-12-312026-02-12 HYG ISHARES TR2.9K sharesnew addition2025-12-312026-02-12 MNDY MONDAY COM LTD1.6K shares0.00%2025-12-312026-02-12 STWD STARWOOD PPTY TR INC12.7K shares-13.28%2025-12-312026-02-12 LKQ LKQ CORP7.5K sharesnew addition2025-12-312026-02-12 PRMB PRIMO BRANDS CORPORATION13.8K sharesnew addition2025-12-312026-02-12 PTC PTC INC1.2K sharesnew addition2025-12-312026-02-12 COLD AMERICOLD REALTY TRUST INC16.7K shares8.77%2025-12-312026-02-12 COPX GLOBAL X FDS3.0K sharesnew addition2025-12-312026-02-12 UGI UGI CORP NEW5.6K sharesnew addition2025-12-312026-02-12 ST SENSATA TECHNOLOGIES HLDG PL6.3K sharesnew addition2025-12-312026-02-12 BA BOEING CO941 shares-38.13%2025-12-312026-02-12 SRE SEMPRA2.3K shares0.00%2025-12-312026-02-12 AIQ GLOBAL X FDS3.9K shares-33.12%2025-12-312026-02-12 RIOT RIOT PLATFORMS INC12.0K sharesnew addition2025-12-312026-02-12 FLO FLOWERS FOODS INC10.7K sharesnew addition2025-12-312026-02-12 PTEN PATTERSON-UTI ENERGY INC15.6K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available