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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 Q2 2024 · Filed August 6, 2024 · Accession 0001172661-24-003104

Total Value
$174.2M
Positions
244
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL37,783$8.0M4.57%
2ISHARES TR46428761413,399$4.9M2.80%
3NVIDIA CORPORATIONNVDA34,250$4.2M2.43%
4ISHARES TR46428730945,656$4.2M2.43%
5ISHARES TR46428759821,928$3.8M2.20%
6ISHARES TR46428740817,543$3.2M1.83%
7SCHWAB STRATEGIC TR80852440942,582$3.2M1.81%
8ISHARES TR46428747325,162$3.0M1.74%
9MICROSOFT CORPMSFT6,072$2.7M1.56%
10AMAZON COM INCAMZN13,450$2.6M1.49%
11ISHARES TR4642876228,731$2.6M1.49%
12ISHARES TR4642876489,864$2.6M1.49%
13FIRST TR EXCHANGE-TRADED FD33741X10277,467$2.6M1.48%
14WISDOMTREE TRWT58,604$2.5M1.46%
15VANGUARD WORLD FD9219108168,064$2.5M1.45%
16WISDOMTREE TRWT48,535$2.5M1.43%
17ISHARES TR46435G40978,998$2.2M1.24%
18ALPHABET INCGOOG11,784$2.1M1.23%
19SPDR SER TR78464A20123,472$2.0M1.16%
20VANECK ETF TRUST92189F6767,133$1.9M1.07%
21INVESCO EXCHANGE TRADED FD TIVZ16,533$1.8M1.06%
22VANGUARD INTL EQUITY INDEX F92204285839,306$1.7M0.99%
23SCHWAB STRATEGIC TR80852473057,498$1.7M0.98%
24GENESIS ENERGY L PGEL117,571$1.7M0.97%
25WESTERN MIDSTREAM PARTNERS LWES40,526$1.6M0.92%
26ALLIANCE RESOURCE PARTNERS LARLP64,176$1.6M0.90%
27META PLATFORMS INCMETA3,081$1.6M0.89%
28ENERGY TRANSFER L PET-PI91,741$1.5M0.85%
29SUNOCO LP/SUNOCO FIN CORPSUN26,100$1.5M0.85%
30MPLX LPMPLXP34,077$1.5M0.83%
31CHENIERE ENERGY PARTNERS LPLNG29,494$1.4M0.83%
32ENTERPRISE PRODS PARTNERS L29379210749,838$1.4M0.83%
33PLAINS ALL AMERN PIPELINE L72650310580,853$1.4M0.83%
34COSTCO WHSL CORP NEW22160K1051,687$1.4M0.82%
35BLACK STONE MINERALS L PBSMLP87,787$1.4M0.79%
36USA COMPRESSION PARTNERS LPUSAC56,003$1.3M0.76%
37INVESCO DB COMMDY INDX TRCKIVZ53,759$1.2M0.72%
38ISHARES TR46428887723,445$1.2M0.71%
39INVESCO QQQ TRIVZ2,569$1.2M0.71%
40NETFLIX INCNFLX1,698$1.1M0.66%
41ALPHABET INCGOOG6,163$1.1M0.65%
42SCHWAB STRATEGIC TR80852475526,941$943,7430.54%
43LAM RESEARCH CORPLRCX859$914,7060.53%
44JPMORGAN CHASE & CO.VYLD4,200$849,4920.49%
45SIMON PPTY GROUP INC NEW8288061095,421$822,9080.47%
46GARMIN LTDGRMN5,031$819,6510.47%
47INVESCO DB MULTI-SECTOR COMMIVZ31,891$759,0060.44%
48HOME DEPOT INCHD2,185$752,1640.43%
49DOVER CORPDOV4,078$735,8750.42%
50KIMBERLY-CLARK CORPKMB5,270$728,3140.42%
51ELEVANCE HEALTH INCELV1,328$719,5900.41%
52SYNOPSYS INCSNPS1,199$713,4770.41%
53AMERICAN FINL GROUP INC OHIO0259321045,547$682,3920.39%
54SPDR SER TR78464A8886,680$675,2140.39%
55PEPSICO INCPEP4,072$671,5950.39%
56ALPS ETF TR00162Q45213,786$661,4520.38%
57OREILLY AUTOMOTIVE INC67103H107621$655,8130.38%
58ADOBE INCADBE1,145$636,0930.37%
59VERTEX PHARMACEUTICALS INCVRTX1,357$636,0530.37%
60ZOETIS INCZTS3,617$627,0430.36%
61AXIS CAP HLDGS LTDG0692U1098,576$605,8940.35%
62PROCTER AND GAMBLE CO7427181093,660$603,6070.35%
63BURLINGTON STORES INCBURL2,483$595,9200.34%
64APPLIED MATLS INC0382221052,518$594,2230.34%
65SCHWAB CHARLES CORPSCHW-PJ8,049$593,1310.34%
66CURTISS WRIGHT CORPCW2,182$591,2780.34%
67KLA CORPKLAC715$589,5250.34%
68DECKERS OUTDOOR CORPDECK600$580,7700.33%
69HONEYWELL INTL INC4385161062,696$575,7040.33%
70SKECHERS U S A INC8305661058,314$574,6640.33%
71MEDPACE HLDGS INCMEDP1,377$567,1170.33%
72MASTERCARD INCORPORATEDMA1,272$561,1560.32%
73NVENT ELECTRIC PLCNVT6,987$535,2740.31%
74TARGA RES CORPTRGP4,120$530,5740.30%
75COLGATE PALMOLIVE COCL5,462$530,0320.30%
76MOTOROLA SOLUTIONS INCMSI1,370$528,8890.30%
77MOODYS CORPMCO1,241$522,3740.30%
78EVERCORE INCEVR2,489$518,7820.30%
79JOHNSON & JOHNSONJNJ3,531$516,0910.30%
80VANGUARD INDEX FDS9229085952,038$509,7650.29%
81APOLLO GLOBAL MGMT INC03769M1064,277$504,9850.29%
82LABCORP HOLDINGS INCLH2,459$500,4310.29%
83ISHARES TR46432F3392,924$499,3020.29%
84ON SEMICONDUCTOR CORPON7,208$494,1080.28%
85VERISK ANALYTICS INCVRSK1,822$491,1200.28%
86JEFFERIES FINL GROUP INC47233W1099,820$488,6430.28%
87MCKESSON CORPMCK833$486,5050.28%
88QUALCOMM INCQCOM2,436$485,2020.28%
89PROGRESSIVE CORP7433151032,330$483,9640.28%
90KBR INCKBR7,477$479,5750.28%
91SPDR SER TR78464A7714,301$474,3570.27%
92QUEST DIAGNOSTICS INCDGX3,458$473,3310.27%
93LAZARD INCLAZ12,310$469,9960.27%
94ASHLAND INCASH4,971$469,7100.27%
95HP INCHPQ13,352$467,5870.27%
96INTUITINTU711$467,2760.27%
97GARTNER INCIT1,040$467,0220.27%
98AECOMACM5,266$464,1450.27%
99CHEVRON CORP NEWCVX2,962$463,3160.27%
100FIDELITY NATIONAL FINANCIALFNF9,295$459,3590.26%
101CBRE GROUP INCCBRE5,120$456,2430.26%
102APTIV PLCAPTV6,462$455,0540.26%
103ARROW ELECTRS INC0427351003,749$452,7290.26%
104AFFILIATED MANAGERS GROUP INMGRE2,889$451,3480.26%
105ALLSTATE CORPALL-PJ2,816$449,6030.26%
106MARKETAXESS HLDGS INCMKTX2,230$447,1820.26%
107ISHARES GOLD TRIAU10,179$447,1630.26%
108ALLISON TRANSMISSION HLDGS IALSN5,886$446,7470.26%
109FIRST AMERN FINL CORP31847R1028,218$443,3610.25%
110TOLL BROTHERS INCTOL3,811$438,9510.25%
111SCHLUMBERGER LTDSLB9,269$437,3110.25%
112BERKLEY W R CORPWRB-PH5,546$435,8050.25%
113COMCAST CORP NEWCCZ10,794$422,6930.24%
114ARDMORE SHIPPING CORPASC18,609$419,2610.24%
115HARTFORD FINL SVCS GROUP INCHIG-PG4,149$417,1400.24%
116TYSON FOODS INCTSN7,291$416,6080.24%
117CORPAY INCCPAY1,562$416,1320.24%
118GENPACT LIMITEDG12,914$415,7020.24%
119CELESTICA INCCLS7,227$414,3240.24%
120WORKDAY INCWDAY1,853$414,2570.24%
121DELTA AIR LINES INC DELDAL8,672$411,4000.24%
122ATLASSIAN CORPORATIONTEAM2,322$410,7150.24%
123NATIONAL FUEL GAS CONFG7,570$410,2180.24%
124BWX TECHNOLOGIES INCBWXT4,274$406,0300.23%
125AUTOMATIC DATA PROCESSING INADP1,697$405,0570.23%
126OLIN CORPOLN8,584$404,7360.23%
127TAIWAN SEMICONDUCTOR MFG LTD8740391002,304$400,4580.23%
128ISHARES TR4642877968,337$400,1760.23%
129CHEMOURS COCC17,620$397,6830.23%
130UNION PAC CORPUNP1,725$390,2990.22%
131WALMART INCWMT5,756$389,7390.22%
132PERFORMANCE FOOD GROUP COPFGC5,800$383,4380.22%
133SYSCO CORPSYY5,359$382,5790.22%
134LENNAR CORPLEN-B2,544$381,2690.22%
135JUNIPER NETWORKS INC48203R10410,426$380,1320.22%
136SERVICE CORP INTL8175651045,338$379,6920.22%
137D R HORTON INC23331A1092,693$379,5240.22%
138CELANESE CORP DELCE2,799$377,5570.22%
139TENCENT MUSIC ENTMT GROUPXHLD26,831$376,9760.22%
140BROADCOM INCAVGO233$374,0880.21%
141ALIGN TECHNOLOGY INCALGN1,548$373,7340.21%
142TEEKAY TANKERS LTDTNK5,430$373,6380.21%
143TORM PLCTRMD9,452$366,4540.21%
144INTUITIVE SURGICAL INCISRG818$363,8870.21%
145HOLOGIC INCHOLX4,864$361,1520.21%
146SPDR GOLD TRGLD1,675$360,1420.21%
147NOVO-NORDISK A SNONOF2,519$359,5620.21%
148ASML HOLDING N VASMLF348$355,9100.20%
149MONDELEZ INTL INC6092071055,421$354,7500.20%
150ASE TECHNOLOGY HLDG CO LTDASX31,035$354,4200.20%
151SPOTIFY TECHNOLOGY S ASPOT1,117$350,5030.20%
152GOLDEN OCEAN GROUP LTDNVGLF25,363$350,0090.20%
153AMERICAN EXPRESS COAXP1,507$348,9460.20%
154CHECK POINT SOFTWARE TECH LTM224651042,113$348,6450.20%
155QIFU TECHNOLOGY INCQFNHF17,645$348,1360.20%
156BUILDERS FIRSTSOURCE INCBLDR2,503$346,4400.20%
157REGENERON PHARMACEUTICALSREGN328$344,7380.20%
158EPAM SYS INCEPAM1,825$343,3010.20%
159VISTA ENERGY S.A.B. DE C.V.VSOGF7,545$343,1470.20%
160NUCOR CORPNUE2,170$343,0340.20%
161PAYCOM SOFTWARE INCPAYC2,398$343,0100.20%
162NETEASE INCNETTF3,587$342,8450.20%
163GILDAN ACTIVEWEAR INCGIL9,014$341,8110.20%
164FORTUNE BRANDS INNOVATIONS IFBIN5,261$341,6490.20%
165PAGSEGURO DIGITAL LTDPAGS29,123$340,4480.20%
166REVVITY INCRVTY3,242$339,9560.20%
167KROGER COKR6,755$337,2770.19%
168EMBRAER S.A.EMBJ13,018$335,8640.19%
169FERRARI N VRACE812$331,5960.19%
170ELDORADO GOLD CORP NEW28490250922,309$329,9500.19%
171WILLIAMS COS INC9694571007,762$329,8850.19%
172MERCK & CO INCMRK2,659$329,1840.19%
173VERIZON COMMUNICATIONS INCVZ7,877$324,8470.19%
174JONES LANG LASALLE INCJLL1,559$320,0320.18%
175VANGUARD SCOTTSDALE FDS92206C8704,000$319,7200.18%
176SALESFORCE INCCRM1,220$313,6620.18%
177AUTOLIV INCALV2,915$311,8760.18%
178BANCO BILBAO VIZCAYA ARGENTABBVXF31,067$311,6020.18%
179WESTLAKE CORPORATIONWLK2,149$311,2180.18%
180ARCHER DANIELS MIDLAND COADM5,136$310,4710.18%
181F5 INCFFIV1,778$306,2250.18%
182RYDER SYS INCR2,450$303,5060.17%
183AUTODESK INCADSK1,214$300,4040.17%
184VANGUARD BD INDEX FDS9219378194,000$299,5600.17%
185NOMAD FOODS LTDNOMD17,998$296,6070.17%
186TIM S ATIMB20,068$287,3740.16%
187BAKER HUGHES COMPANYBKR8,046$282,9780.16%
188RYANAIR HOLDINGS PLCRYAOF2,430$282,9490.16%
189SILENCE THERAPEUTICS PLCSLNCF14,836$281,8840.16%
190GOLD FIELDS LTDGFIOF18,797$280,0750.16%
191COMPANHIA DE SANEAMENTO BASISBS20,804$279,8140.16%
192KNIGHT-SWIFT TRANSN HLDGS IN4990491045,532$276,1570.16%
193MCEWEN MNG INCMUX29,977$275,1890.16%
194VENTAS INCVTR5,340$273,7280.16%
195PALO ALTO NETWORKS INCPANW804$272,5640.16%
196PULTE GROUP INC7458671012,424$266,8820.15%
197STONECO LTDSTNE21,888$262,4370.15%
198URBAN EDGE PPTYS91704F10414,012$258,8020.15%
199ISHARES TR4642886385,000$256,3000.15%
200PHILLIPS 66PSX1,807$255,0940.15%
201KITE RLTY GROUP TR49803T30011,374$254,5500.15%
202SABRA HEALTH CARE REIT INCSBRA16,452$253,3610.15%
203GLOBAL X FDS37954Y8718,577$248,3040.14%
204EATON VANCE FLTING RATE INCETN18,347$246,2170.14%
205ELME COMMUNITIESELME15,390$245,1630.14%
206WELLS FARGO CO NEW9497461014,121$244,7460.14%
207ABBVIE INCABBV1,416$242,8720.14%
208SITE CTRS CORP82981J10916,701$242,1650.14%
209HEALTHPEAK PROPERTIES INCDOC12,218$239,4730.14%
210AMERICAN ASSETS TR INCAAT10,697$239,3990.14%
211EPR PPTYS26884U1095,567$233,7030.13%
212NXP SEMICONDUCTORS N VNXPI867$233,3010.13%
213VALERO ENERGY CORPVLO1,482$232,3180.13%
214CLEVELAND-CLIFFS INC NEWCLF15,000$230,8500.13%
215UMH PPTYS INC90300210314,402$230,2880.13%
216ELI LILLY & COLLY253$229,0610.13%
217SUNSTONE HOTEL INVS INC NEW86789210121,504$224,9320.13%
218ELECTRONIC ARTS INCEA1,613$224,7390.13%
219MACERICH COMAC14,554$224,7140.13%
220PDD HOLDINGS INCPDD1,685$224,0210.13%
221CSX CORPCSX6,687$223,6800.13%
222REAVES UTIL INCOME FD7561581018,125$221,9640.13%
223XENIA HOTELS & RESORTS INCXHR15,335$219,7510.13%
224BIOGEN INCBIIB941$218,1430.13%
225DOLLAR TREE INCDLTR2,029$216,6360.12%
226THE TRADE DESK INC88339J1052,214$216,2410.12%
227ASTRAZENECA PLCAZN2,757$215,0180.12%
228APPLE HOSPITALITY REIT INCAPLE14,780$214,9010.12%
229EXXON MOBIL CORPXOM1,833$211,0680.12%
230DIAMONDROCK HOSPITALITY CODRH24,811$209,6530.12%
231SPDR SER TR78468R5561,436$208,8950.12%
232ROSS STORES INCROST1,434$208,3890.12%
233HOST HOTELS & RESORTS INCHST11,588$208,3520.12%
234TAKE-TWO INTERACTIVE SOFTWARTTWO1,326$206,1800.12%
235PEBBLEBROOK HOTEL TRPEB-PH14,961$205,7140.12%
236RYMAN HOSPITALITY PPTYS INC78377T1072,059$205,6120.12%
237UNITEDHEALTH GROUP INCUNH403$205,2320.12%
238MOLINA HEALTHCARE INCMOH690$205,1370.12%
239PARK HOTELS & RESORTS INCPK13,567$203,2340.12%
240AUTONATION INCAN1,259$200,6590.12%
241ALLSPRING MULTI SECTOR INCOMERC22,023$197,7670.11%
242STARWOOD PPTY TR INCSTHO10,366$196,3380.11%
243RLJ LODGING TRRLJ-PA20,080$193,3700.11%
244MIMEDX GROUP INCMDXG11,659$80,7970.05%