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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Quantum Portfolio Management LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002287

Total Value
$175.8M
Positions
244
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL44,691$7.7M4.36%
2ISHARES TR46428761417,805$6.0M3.41%
3ISHARES TR46428759825,100$4.5M2.56%
4ISHARES TR46428740823,769$4.4M2.53%
5ISHARES TR46428747325,557$3.2M1.82%
6NVIDIA CORPORATIONNVDA3,330$3.0M1.71%
7ISHARES TR46428762210,373$3.0M1.70%
8SCHWAB STRATEGIC TR80852440938,334$2.9M1.66%
9FIRST TR EXCHANGE-TRADED FD33741X10278,582$2.7M1.56%
10ISHARES TR4642876489,861$2.7M1.52%
11MICROSOFT CORPMSFT5,991$2.5M1.43%
12WISDOMTREE TRWT59,502$2.5M1.42%
13WISDOMTREE TRWT48,048$2.4M1.39%
14ISHARES TR46428730928,700$2.4M1.38%
15VANGUARD WORLD FD9219108168,173$2.3M1.33%
16VANECK ETF TRUST92189F67610,333$2.3M1.32%
17ISHARES TR46435G40979,030$2.2M1.27%
18SPDR SER TR78464A20123,469$2.0M1.16%
19VANGUARD INTL EQUITY INDEX F92204285848,584$2.0M1.15%
20AMAZON COM INCAMZN11,129$2.0M1.14%
21INVESCO EXCHANGE TRADED FD TIVZ16,681$2.0M1.13%
22NUSTAR ENERGY LPNU74,895$1.7M0.99%
23ALPHABET INCGOOG11,420$1.7M0.98%
24PLAINS ALL AMERN PIPELINE L72650310593,247$1.6M0.93%
25ENERGY TRANSFER L PET-PI103,051$1.6M0.92%
26META PLATFORMS INCMETA3,335$1.6M0.92%
27MPLX LPMPLXP38,785$1.6M0.92%
28ISHARES TR46428887728,927$1.6M0.89%
29ENTERPRISE PRODS PARTNERS L29379210753,652$1.6M0.89%
30WESTERN MIDSTREAM PARTNERS LWES43,848$1.6M0.89%
31SUNOCO LP/SUNOCO FIN CORPSUN24,507$1.5M0.84%
32BLACK STONE MINERALS L PBSMLP87,460$1.4M0.79%
33CHENIERE ENERGY PARTNERS LPLNG26,888$1.3M0.76%
34ALLIANCE RESOURCE PARTNERS LARLP65,467$1.3M0.75%
35GENESIS ENERGY L PGEL116,530$1.3M0.74%
36INVESCO QQQ TRIVZ2,668$1.2M0.67%
37SCHWAB STRATEGIC TR80852473041,536$1.2M0.66%
38SYNOPSYS INCSNPS1,943$1.1M0.63%
39DECKERS OUTDOOR CORPDECK1,079$1.0M0.58%
40COSTCO WHSL CORP NEW22160K1051,367$1.0M0.57%
41INVESCO DB COMMDY INDX TRCKIVZ38,801$891,2590.51%
42ISHARES TR46432F3395,415$889,9550.51%
43NETFLIX INCNFLX1,465$889,7380.51%
44DOVER CORPDOV4,958$878,5080.50%
45ALPHABET INCGOOG5,557$846,1090.48%
46AMERICAN FINL GROUP INC OHIO0259321046,127$836,2130.48%
47QUALCOMM INCQCOM4,480$758,4640.43%
48LAM RESEARCH CORPLRCX779$756,8530.43%
49OREILLY AUTOMOTIVE INC67103H107668$754,0920.43%
50AMERICAN EXPRESS COAXP3,245$738,8540.42%
51SALESFORCE INCCRM2,414$727,0490.41%
52ASML HOLDING N VASMLF742$720,0890.41%
53LULULEMON ATHLETICA INCLULU1,822$711,7640.40%
54ADOBE INCADBE1,380$696,3480.40%
55JPMORGAN CHASE & COVYLD3,438$688,6310.39%
56NVENT ELECTRIC PLCNVT8,927$673,0960.38%
57AXIS CAP HLDGS LTDG0692U10910,344$672,5670.38%
58ELI LILLY & COLLY853$663,6000.38%
59ALPS ETF TR00162Q45213,934$661,3080.38%
60INVESCO DB MULTI-SECTOR COMMIVZ26,636$659,5070.38%
61CURTISS WRIGHT CORPCW2,549$652,3910.37%
62PROCTER AND GAMBLE CO7427181093,958$642,1860.37%
63SCHWAB STRATEGIC TR80852475517,973$640,0190.36%
64CADENCE DESIGN SYSTEM INCCDNS1,977$615,4010.35%
65FIDELITY NATIONAL FINANCIALFNF11,243$597,0030.34%
66EHANG HLDGS LTDEH28,594$588,1790.33%
67JOHNSON & JOHNSONJNJ3,708$586,5690.33%
68AECOMACM5,973$585,8320.33%
69ARROW ELECTRS INC0427351004,471$578,8160.33%
70CELANESE CORP DELCE3,316$569,8880.32%
71TOLL BROTHERS INCTOL4,374$565,8640.32%
72AUTODESK INCADSK2,132$555,2150.32%
73KIMBERLY-CLARK CORPKMB4,291$555,0410.32%
74ACCENTURE PLC IRELANDACN1,556$539,3250.31%
75MERCADOLIBRE INCMELI354$535,2340.30%
76CBRE GROUP INCCBRE5,497$534,5280.30%
77VERTEX PHARMACEUTICALS INCVRTX1,261$527,1110.30%
78SCHWAB STRATEGIC TR8085247639,214$525,4740.30%
79PALO ALTO NETWORKS INCPANW1,819$516,8320.29%
80ALIGN TECHNOLOGY INCALGN1,575$516,4740.29%
81JEFFERIES FINL GROUP INC47233W10911,708$516,3230.29%
82JUNIPER NETWORKS INC48203R10413,911$515,5420.29%
83FISERV INCFISV3,193$510,3050.29%
84AFFILIATED MANAGERS GROUP INMGRE3,037$508,6060.29%
85QIFU TECHNOLOGY INCQFNHF27,440$505,7190.29%
86FERRARI N VRACE1,157$504,3830.29%
87MASTERCARD INCORPORATEDMA1,047$504,2040.29%
88KB FINL GROUP INC48241A1059,596$499,6640.28%
89MONDAY COM LTDMNDY2,207$498,4950.28%
90SPDR SER TR78464A8884,461$497,8030.28%
91PEPSICO INCPEP2,843$497,5530.28%
92CELLEBRITE DI LTDCLBT44,613$494,3120.28%
93ADVANCED MICRO DEVICES INCAMD2,730$492,7380.28%
94FIRST AMERN FINL CORP31847R1028,036$490,5980.28%
95LABORATORY CORP AMER HLDGS50540R4092,230$487,1660.28%
96PDD HOLDINGS INCPDD4,160$483,6000.28%
97BAKER HUGHES COMPANYBKR14,392$482,1320.27%
98NOVO-NORDISK A SNONOF3,750$481,5000.27%
99GARTNER INCIT1,008$480,4830.27%
100SPDR SER TR78464A7714,316$477,1340.27%
101RYANAIR HOLDINGS PLCRYAOF3,267$475,6430.27%
102GENERAL ELECTRIC CO3696043012,702$474,2820.27%
103PEGASYSTEMS INCPEGA7,332$473,9400.27%
104MCKESSON CORPMCK866$464,9120.26%
105TEEKAY TANKERS LTDTNK7,857$458,9270.26%
106KROGER COKR8,025$458,4680.26%
107NUCOR CORPNUE2,305$456,1600.26%
108ASSURED GUARANTY LTDAGO5,205$454,1360.26%
109MEDPACE HLDGS INCMEDP1,115$450,6270.26%
110MERCK & CO INCMRK3,410$449,9500.26%
111CHECK POINT SOFTWARE TECH LTM224651042,734$448,4030.26%
112XP INCXP17,470$448,2800.25%
113MKS INSTRS INCMKSI3,369$448,0770.25%
114SERVICE CORP INTL8175651046,034$447,7830.25%
115APPLIED MATLS INC0382221052,169$447,3130.25%
116PROGRESSIVE CORP7433151032,155$445,6970.25%
117GARRETT MOTION INCGTX44,770$445,0140.25%
118ISHARES TR4642875155,205$443,8300.25%
119TARGA RES CORPTRGP3,903$437,0970.25%
120HOWMET AEROSPACE INCHWM6,355$434,8730.25%
121NETEASE INCNETTF4,189$433,4360.25%
122ARMSTRONG WORLD INDS INC NEW04247X1023,478$432,0370.25%
123ARISTA NETWORKS INCANET1,487$431,2000.25%
124ANTERO RESOURCES CORPAR14,830$430,0700.24%
125ISHARES GOLD TRIAU10,235$429,9720.24%
126BUILDERS FIRSTSOURCE INCBLDR2,057$428,9870.24%
127LOGITECH INTL S AH504302324,745$424,0610.24%
128ATOUR LIFESTYLE HLDGS LTDATAT23,597$423,3300.24%
129WALMART INCWMT7,021$422,4540.24%
130KLA CORPKLAC603$421,2380.24%
131WESTLAKE CORPORATIONWLK2,729$416,9910.24%
132MANHATTAN ASSOCIATES INCMANH1,656$414,3810.24%
133HP INCHPQ13,703$414,1050.24%
134QUEST DIAGNOSTICS INCDGX3,102$412,9070.23%
135ALLSTATE CORPALL-PJ2,379$411,5910.23%
136MARVELL TECHNOLOGY INCMRVL5,803$411,3170.23%
137BURLINGTON STORES INCBURL1,752$406,7970.23%
138INFOSYS LTDINFY22,606$405,3260.23%
139INTUITINTU622$404,3000.23%
140GALLAGHER ARTHUR J & CO3635761091,612$403,0640.23%
141KBR INCKBR6,096$388,0710.22%
142ATLASSIAN CORPORATIONTEAM1,985$387,2930.22%
143T-MOBILE US INCTMUSZ2,351$383,7300.22%
144RYDER SYS INCR3,180$382,2040.22%
145RANGE RES CORPRRC11,009$379,0400.22%
146HOLOGIC INCHOLX4,861$378,9640.22%
147EXPEDIA GROUP INCEXPE2,738$377,1600.21%
148DOLLAR TREE INCDLTR2,820$375,4830.21%
149TAL EDUCATION GROUPTAL33,050$375,1180.21%
150CORPAY INCCPAY1,208$372,7160.21%
151TYSON FOODS INCTSN6,329$371,7020.21%
152PAYPAL HLDGS INCPYPL5,523$369,9860.21%
153SCHLUMBERGER LTDSLB6,732$368,9810.21%
154HOULIHAN LOKEY INCHLI2,876$368,6740.21%
155HALLIBURTON COHAL9,352$368,6560.21%
156COTERRA ENERGY INCCTRA13,187$367,6540.21%
157COMCAST CORP NEWCCZ8,457$366,6110.21%
158TERADYNE INCTER3,235$365,0050.21%
159F5 INCFFIV1,924$364,7710.21%
160WORKDAY INCWDAY1,333$363,5760.21%
161JONES LANG LASALLE INCJLL1,853$361,5020.21%
162COSAN S ACSAN27,841$360,5410.21%
163DLOCAL LTDDLO24,457$359,5180.20%
164QORVO INCQRVO3,124$358,7290.20%
165LI AUTO INCLAAOF11,584$350,7640.20%
166VALERO ENERGY CORPVLO2,050$349,9150.20%
167GOLDMAN SACHS GROUP INCGSCE836$349,1890.20%
168ANALOG DEVICES INCADI1,765$349,0990.20%
169KNIGHT-SWIFT TRANSN HLDGS IN4990491046,314$347,3960.20%
170SPDR GOLD TRGLD1,675$344,5810.20%
171CLEVELAND-CLIFFS INC NEWCLF15,000$341,1000.19%
172KEYSIGHT TECHNOLOGIES INCKEYS2,180$340,9080.19%
173HEXCEL CORP NEW4282911084,674$340,5010.19%
174SEALED AIR CORP NEWSE9,127$339,5240.19%
175STANLEY BLACK & DECKER INCSWK3,467$339,5230.19%
176GENERAC HLDGS INCGNRC2,685$338,6860.19%
177SKECHERS U S A INC8305661055,469$335,0310.19%
178SENSATA TECHNOLOGIES HLDG PLST9,108$334,6280.19%
179UNITEDHEALTH GROUP INCUNH667$329,9650.19%
180PAYCOM SOFTWARE INCPAYC1,653$328,9640.19%
181CHEVRON CORP NEWCVX2,063$325,4180.19%
182VANGUARD SCOTTSDALE FDS92206C8704,000$322,0400.18%
183EPAM SYS INCEPAM1,162$320,8980.18%
184REVVITY INCRVTY3,034$318,5700.18%
185TERADATA CORP DELTDC7,864$304,1010.17%
186VANGUARD BD INDEX FDS9219378194,000$301,6000.17%
187APTIV PLCAPTV3,752$298,8470.17%
188CSX CORPCSX8,028$297,5980.17%
189HONEYWELL INTL INC4385161061,446$296,7920.17%
190MONDELEZ INTL INC6092071054,134$289,3800.16%
191IPG PHOTONICS CORPIPGP3,189$289,2100.16%
192BROADCOM INCAVGO214$283,6380.16%
193WELLS FARGO CO NEW9497461014,834$280,1790.16%
194ARCHER DANIELS MIDLAND COADM4,444$279,1280.16%
195HOME DEPOT INCHD721$276,5760.16%
196INTUITIVE SURGICAL INCISRG677$270,1840.15%
197MOLINA HEALTHCARE INCMOH657$269,9150.15%
198ON SEMICONDUCTOR CORPON3,600$264,7800.15%
199PARK HOTELS & RESORTS INCPK14,791$258,6950.15%
200ISHARES TR4642886385,000$258,0000.15%
201MACERICH COMAC14,659$252,5750.14%
202XENIA HOTELS & RESORTS INCXHR16,725$251,0420.14%
203SABRA HEALTH CARE REIT INCSBRA16,960$250,4990.14%
204ABBVIE INCABBV1,374$250,2050.14%
205TAKE-TWO INTERACTIVE SOFTWARTTWO1,680$249,4630.14%
206TEMPUR SEALY INTL INCSGI4,367$248,1330.14%
207VISA INCV887$247,5440.14%
208AUTONATION INCAN1,481$245,2240.14%
209APPLE HOSPITALITY REIT INCAPLE14,961$245,0610.14%
210EATON VANCE FLTING RATE INCETN18,347$244,1990.14%
211SPDR SER TR78468R5561,564$242,3110.14%
212HOST HOTELS & RESORTS INCHST11,678$241,5010.14%
213COCA COLA COKO3,942$241,1720.14%
214RYMAN HOSPITALITY PPTYS INC78377T1072,066$238,8500.14%
215SUNSTONE HOTEL INVS INC NEW86789210121,438$238,8190.14%
216DIAMONDROCK HOSPITALITY CODRH24,588$236,2910.13%
217TRAVELERS COMPANIES INCTRV1,023$235,4330.13%
218ELEVANCE HEALTH INCELV450$233,3430.13%
219RLJ LODGING TRRLJ-PA19,642$232,1680.13%
220ISHARES TR4642886464,525$232,0420.13%
221HEALTHPEAK PROPERTIES INCDOC12,337$231,3190.13%
222REGENERON PHARMACEUTICALSREGN240$230,9980.13%
223UNITI GROUP INCUNIT38,996$230,0760.13%
224SPDR SER TR78464A6311,634$229,5930.13%
225BANK AMERICA CORP0605051045,976$226,6100.13%
226AMERICAN ASSETS TR INCAAT10,234$224,2270.13%
227GLOBAL X FDS37954Y8717,767$223,9230.13%
228PEBBLEBROOK HOTEL TRPEB-PH14,465$222,9060.13%
229KITE RLTY GROUP TR49803T30010,270$222,6540.13%
230MCDONALDS CORPMCD787$221,8950.13%
231APARTMENT INCOME REIT CORPAPA6,822$221,5100.13%
232REAVES UTIL INCOME FD7561581018,101$218,4160.12%
233CONSTELLATION ENERGY CORPCEG1,176$217,3840.12%
234BROADSTONE NET LEASE INCBNL13,765$215,6980.12%
235EPR PPTYS26884U1094,919$208,8120.12%
236STARWOOD PPTY TR INCSTHO10,263$208,6380.12%
237VENTAS INCVTR4,739$206,3360.12%
238ARMADA HOFFLER PPTYS INC04208T10819,805$205,9720.12%
239ALLSPRING MULTI SECTOR INCOMERC22,023$205,4750.12%
240NIKE INCNKE2,161$203,0910.12%
241HEALTHCARE RLTY TR42226K10514,053$198,8500.11%
242SERVICE PPTYS TR81761L10228,805$195,2980.11%
243FIRST TR MLP & ENERGY INCOM33739B10413,837$133,8070.08%
244MIMEDX GROUP INCMDXG10,758$82,8370.05%