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 |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $304K |
SIVRABRDN SILVER ETF TRUST | $304K |
XYZBLOCK INC | $303K |
MTZMASTEC INC | $297K |
GILGILDAN ACTIVEWEAR INC | $296K |
ALVAUTOLIV INC | $292K |
ASXASE TECHNOLOGY HLDG CO LTD | $291K |
DBDEUTSCHE BANK A G | $291K |
WCNWASTE CONNECTIONS INC | $290K |
ITA*ISHARES TR | $288K |
AONAON PLC | $285K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $281K |
CRMSALESFORCE INC | $280K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $280K |
KSAISHARES TR | $280K |
ADIANALOG DEVICES INC | $279K |
PGPROCTER AND GAMBLE CO | $277K |
UNPUNION PAC CORP | $277K |
SKTTANGER INC | $276K |
PAGPPLAINS GP HLDGS L P | $276K |
MARMARRIOTT INTL INC NEW | $275K |
HONHONEYWELL INTL INC | $275K |
WAYWAYSTAR HLDG CORP | $275K |
BERYEURBERRY GLOBAL GROUP INC | $273K |
XSMOINVESCO EXCHANGE TRADED FD T | $265K |
FNBF N B CORP | $264K |
GPKGRAPHIC PACKAGING HLDG CO | $262K |
DVNDEVON ENERGY CORP NEW | $260K |
CRCCANADIAN NAT RES LTD | $259K |
NUNU HLDGS LTD | $258K |
CLVTRIP COM GROUP LTD | $258K |
BANFBANCFIRST CORP | $258K |
KBWBINVESCO EXCH TRADED FD TR II | $258K |
BIPBROOKFIELD INFRAST PARTNERS | $257K |
GENIGENIUS SPORTS LIMITED | $257K |
FYCFIRST TR EXCHANGE-TRADED ALP | $252K |
WFCWELLS FARGO CO NEW | $251K |
PHPARKER-HANNIFIN CORP | $250K |
GSGOLDMAN SACHS GROUP INC | $247K |
VENVENTAS INC | $245K |
FQIDIGITAL RLTY TR INC | $242K |
CLBTCELLEBRITE DI LTD | $242K |
MRXMAREX GROUP PLC | $240K |
EPREPR PPTYS | $239K |
WBDWARNER BROS DISCOVERY INC | $237K |
ELVELEVANCE HEALTH INC | $228K |
ABTABBOTT LABS | $228K |
TERTERADYNE INC | $227K |
PEJINVESCO EXCHANGE TRADED FD T | $227K |
MACMACERICH CO | $225K |
ADPAUTOMATIC DATA PROCESSING IN | $222K |
EPOLISHARES TR | $221K |
UI2KEMPER CORP | $220K |
AGCOAGCO CORP | $219K |
ROSTROSS STORES INC | $216K |
UGIUGI CORP NEW | $216K |
CUZCOUSINS PPTYS INC | $214K |
NDAQNASDAQ INC | $214K |
KMBKIMBERLY-CLARK CORP | $213K |
UTGREAVES UTIL INCOME FD | $212K |
PLDPROLOGIS INC. | $211K |
NVMINOVA LTD | $210K |
KLACKLA CORP | $209K |
AIVAPARTMENT INVT & MGMT CO | $209K |
3M4MASIMO CORP | $205K |
BROBROWN & BROWN INC | $204K |
WTMWHITE MTNS INS GROUP LTD | $200K |
DEIDOUGLAS EMMETT INC | $194K |
PTENPATTERSON-UTI ENERGY INC | $127K |
CLFCLEVELAND-CLIFFS INC NEW | $123K |
VNETVNET GROUP INC | $115K |
HN9HANESBRANDS INC | $66K |
LYGLLOYDS BANKING GROUP PLC | $47K |
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