Quantum Portfolio Management LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$197.2M
Holdings
273
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
SUNSUNOCO LP/SUNOCO FIN CORP | $566K |
EMBJEMBRAER S.A. | $547K |
POWLPOWELL INDS INC | $538K |
ATOATMOS ENERGY CORP | $531K |
HLIHOULIHAN LOKEY INC | $531K |
WMTWALMART INC | $530K |
TPDSOMNIGROUP INTERNATIONAL INC | $530K |
UBSUBS GROUP AG | $528K |
MGVVANGUARD WORLD FD | $521K |
GKDGRAND CANYON ED INC | $517K |
BSXBOSTON SCIENTIFIC CORP | $515K |
JAVAJ P MORGAN EXCHANGE TRADED F | $511K |
CPAYCORPAY INC | $507K |
AMLPALPS ETF TR | $506K |
FXOFIRST TR EXCHANGE TRADED FD | $505K |
NOWSERVICENOW INC | $497K |
IAU*ISHARES GOLD TR | $492K |
AXPAMERICAN EXPRESS CO | $487K |
HWMHOWMET AEROSPACE INC | $487K |
ARLPALLIANCE RESOURCE PARTNERS L | $485K |
DBAINVESCO DB MULTI-SECTOR COMM | $483K |
GQ9SPDR GOLD TR | $483K |
PFGCPERFORMANCE FOOD GROUP CO | $480K |
CITCINTAS CORP | $478K |
GRMNGARMIN LTD | $477K |
CHKPCHECK POINT SOFTWARE TECH LT | $472K |
VBKVANGUARD INDEX FDS | $472K |
ORCLORACLE CORP | $472K |
SPEMSPDR INDEX SHS FDS | $470K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $468K |
ACGLARCH CAP GROUP LTD | $468K |
CNPCENTERPOINT ENERGY INC | $466K |
PLTRPALANTIR TECHNOLOGIES INC | $465K |
EZUISHARES INC | $447K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $445K |
IGVISHARES TR | $445K |
TTDTHE TRADE DESK INC | $445K |
ANAUTONATION INC | $442K |
AWIARMSTRONG WORLD INDS INC NEW | $439K |
KWEBKRANESHARES TRUST | $435K |
ANETARISTA NETWORKS INC | $435K |
T7DTRANSDIGM GROUP INC | $430K |
WECWEC ENERGY GROUP INC | $429K |
CLSCELESTICA INC | $426K |
FAFFIRST AMERN FINL CORP | $426K |
SBCSABRA HEALTH CARE REIT INC | $423K |
KEYKEYCORP | $423K |
FASTFASTENAL CO | $422K |
SKYYFIRST TR EXCHANGE TRADED FD | $422K |
STWDSTARWOOD PPTY TR INC | $420K |
OIHVANECK ETF TRUST | $419K |
EEFTEURONET WORLDWIDE INC | $418K |
TXRHTEXAS ROADHOUSE INC | $415K |
AMGAFFILIATED MANAGERS GROUP IN | $412K |
CPCANADIAN PACIFIC KANSAS CITY | $408K |
IHDGWISDOMTREE TR | $408K |
NINISOURCE INC | $406K |
INODINNODATA INC | $400K |
UTIUNIVERSAL TECHNICAL INST INC | $399K |
STESTERIS PLC | $396K |
MKTXMARKETAXESS HLDGS INC | $396K |
ICLRICON PLC | $395K |
LVLNSPDR SER TR | $389K |
PNTGPENNANT GROUP INC | $385K |
VRSKVERISK ANALYTICS INC | $382K |
ASMLASML HOLDING N V | $382K |
IWMISHARES TR | $381K |
CDNSCADENCE DESIGN SYSTEM INC | $380K |
IBNICICI BANK LIMITED | $379K |
CPNGCOUPANG INC | $371K |
GWREGUIDEWIRE SOFTWARE INC | $371K |
PAYXPAYCHEX INC | $369K |
ISRGINTUITIVE SURGICAL INC | $368K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $368K |
CYBRCYBERARK SOFTWARE LTD | $365K |
CVXCHEVRON CORP NEW | $362K |
BURLBURLINGTON STORES INC | $362K |
CFGCITIZENS FINL GROUP INC | $361K |
LRCXLAM RESEARCH CORP | $360K |
AWCAMERICAN WTR WKS CO INC NEW | $357K |
ALSNALLISON TRANSMISSION HLDGS I | $357K |
CRWDCROWDSTRIKE HLDGS INC | $356K |
VISTVISTA ENERGY S.A.B. DE C.V. | $355K |
CLHCLEAN HARBORS INC | $353K |
FANGDIAMONDBACK ENERGY INC | $352K |
GILDGILEAD SCIENCES INC | $345K |
ON1OLD NATL BANCORP IND | $342K |
JNJJOHNSON & JOHNSON | $340K |
FBINFORTUNE BRANDS INNOVATIONS I | $335K |
SHLDGLOBAL X FDS | $334K |
KMIKINDER MORGAN INC DEL | $328K |
MNDYMONDAY COM LTD | $326K |
DOCHEALTHPEAK PROPERTIES INC | $324K |
CVNACARVANA CO | $324K |
PEOEXELON CORP | $323K |
YMMFULL TRUCK ALLIANCE CO LTD | $321K |
PWRQUANTA SVCS INC | $318K |
RYROYAL BK CDA | $313K |
TTTRANE TECHNOLOGIES PLC | $312K |
MLB1MERCADOLIBRE INC | $310K |