13F HOLDINGS REPORT
Quantum Portfolio Management LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001172661-24-004357
Total Value
$184.6M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 41,466 | $9.7M | 5.23% |
| 2 | NVIDIA CORPORATION | NVDA | 36,016 | $4.4M | 2.37% |
| 3 | ISHARES TR | 464287614 | 10,289 | $3.9M | 2.09% |
| 4 | ISHARES TR | 464287309 | 34,893 | $3.3M | 1.81% |
| 5 | FEDERATED HERMES ETF TRUST | FHI | 123,961 | $3.2M | 1.73% |
| 6 | ISHARES TR | 464287598 | 16,643 | $3.2M | 1.71% |
| 7 | MICROSOFT CORP | MSFT | 7,262 | $3.1M | 1.69% |
| 8 | ISHARES TR | 464287648 | 9,824 | $2.8M | 1.51% |
| 9 | WISDOMTREE TR | WT | 58,895 | $2.6M | 1.40% |
| 10 | AMAZON COM INC | AMZN | 13,876 | $2.6M | 1.40% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 31,936 | $2.6M | 1.39% |
| 12 | ISHARES TR | 464288877 | 41,385 | $2.4M | 1.29% |
| 13 | ISHARES TR | 46435G409 | 79,781 | $2.4M | 1.28% |
| 14 | ISHARES TR | 464287408 | 11,682 | $2.3M | 1.25% |
| 15 | ISHARES TR | 464287622 | 7,320 | $2.3M | 1.25% |
| 16 | SCHWAB STRATEGIC TR | 808524730 | 67,704 | $2.2M | 1.18% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,820 | $2.1M | 1.16% |
| 18 | WISDOMTREE TR | WT | 38,318 | $2.1M | 1.11% |
| 19 | SCHWAB STRATEGIC TR | 808524755 | 52,034 | $1.9M | 1.05% |
| 20 | VANECK ETF TRUST | 92189F676 | 7,407 | $1.8M | 0.98% |
| 21 | META PLATFORMS INC | META | 3,141 | $1.8M | 0.97% |
| 22 | VANGUARD WORLD FD | 921910816 | 5,527 | $1.8M | 0.96% |
| 23 | ALPHABET INC | GOOG | 9,922 | $1.6M | 0.89% |
| 24 | SPDR SER TR | 78464A201 | 17,467 | $1.6M | 0.88% |
| 25 | DOVER CORP | DOV | 7,791 | $1.5M | 0.81% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,594 | $1.4M | 0.74% |
| 27 | CURTISS WRIGHT CORP | CW | 3,857 | $1.3M | 0.69% |
| 28 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,391 | $1.3M | 0.68% |
| 29 | FIRST AMERN FINL CORP | 31847R102 | 18,975 | $1.3M | 0.68% |
| 30 | ALPHABET INC | GOOG | 7,469 | $1.2M | 0.68% |
| 31 | ALLIANCE RESOURCE PARTNERS L | ARLP | 49,508 | $1.2M | 0.67% |
| 32 | SPDR SER TR | 78468R622 | 12,500 | $1.2M | 0.66% |
| 33 | MPLX LP | MPLXP | 27,153 | $1.2M | 0.65% |
| 34 | GENESIS ENERGY L P | GEL | 89,278 | $1.2M | 0.65% |
| 35 | WESTERN MIDSTREAM PARTNERS L | WES | 30,825 | $1.2M | 0.64% |
| 36 | ENERGY TRANSFER L P | ET-PI | 73,184 | $1.2M | 0.64% |
| 37 | AXIS CAP HLDGS LTD | G0692U109 | 14,696 | $1.2M | 0.63% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,310 | $1.2M | 0.63% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,863 | $1.2M | 0.63% |
| 40 | CHENIERE ENERGY PARTNERS LP | LNG | 23,488 | $1.1M | 0.62% |
| 41 | SUNOCO LP/SUNOCO FIN CORP | SUN | 21,255 | $1.1M | 0.62% |
| 42 | PLAINS ALL AMERN PIPELINE L | 726503105 | 64,299 | $1.1M | 0.60% |
| 43 | NVENT ELECTRIC PLC | NVT | 15,883 | $1.1M | 0.60% |
| 44 | BLACK STONE MINERALS L P | BSMLP | 73,879 | $1.1M | 0.60% |
| 45 | TYSON FOODS INC | TSN | 18,679 | $1.1M | 0.60% |
| 46 | VANGUARD INDEX FDS | 922908595 | 4,138 | $1.1M | 0.60% |
| 47 | USA COMPRESSION PARTNERS LP | USAC | 47,859 | $1.1M | 0.59% |
| 48 | JONES LANG LASALLE INC | JLL | 4,024 | $1.1M | 0.59% |
| 49 | NETFLIX INC | NFLX | 1,513 | $1.1M | 0.58% |
| 50 | WESTLAKE CORPORATION | WLK | 7,105 | $1.1M | 0.58% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 926 | $1.1M | 0.58% |
| 52 | SYNOPSYS INC | SNPS | 2,065 | $1.0M | 0.57% |
| 53 | JEFFERIES FINL GROUP INC | 47233W109 | 16,841 | $1.0M | 0.56% |
| 54 | DECKERS OUTDOOR CORP | DECK | 6,168 | $983,488 | 0.53% |
| 55 | MCKESSON CORP | MCK | 1,961 | $969,558 | 0.53% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 6,199 | $962,395 | 0.52% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 5,665 | $957,498 | 0.52% |
| 58 | AECOM | ACM | 9,257 | $955,970 | 0.52% |
| 59 | LABCORP HOLDINGS INC | LH | 4,182 | $934,593 | 0.51% |
| 60 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,196 | $923,849 | 0.50% |
| 61 | CBRE GROUP INC | CBRE | 7,291 | $907,584 | 0.49% |
| 62 | HP INC | HPQ | 25,172 | $902,920 | 0.49% |
| 63 | SPDR SER TR | 78464A888 | 7,180 | $894,341 | 0.48% |
| 64 | FIDELITY NATIONAL FINANCIAL | FNF | 14,342 | $890,065 | 0.48% |
| 65 | ARROW ELECTRS INC | 042735100 | 6,645 | $882,655 | 0.48% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 4,099 | $864,315 | 0.47% |
| 67 | GARTNER INC | IT | 1,692 | $857,438 | 0.46% |
| 68 | TOLL BROTHERS INC | TOL | 5,520 | $852,785 | 0.46% |
| 69 | HOME DEPOT INC | HD | 2,022 | $819,314 | 0.44% |
| 70 | ISHARES TR | 46432F339 | 4,557 | $817,070 | 0.44% |
| 71 | INVESCO QQQ TR | IVZ | 1,587 | $774,567 | 0.42% |
| 72 | FIRST TR EXCH TRADED FD III | 33739E108 | 41,889 | $758,191 | 0.41% |
| 73 | CELANESE CORP DEL | CE | 5,551 | $754,714 | 0.41% |
| 74 | JUNIPER NETWORKS INC | 48203R104 | 19,148 | $746,389 | 0.40% |
| 75 | VISA INC | V | 2,659 | $731,092 | 0.40% |
| 76 | KIMBERLY-CLARK CORP | KMB | 5,137 | $730,892 | 0.40% |
| 77 | AMERICAN EXPRESS CO | AXP | 2,673 | $724,918 | 0.39% |
| 78 | REVVITY INC | RVTY | 5,667 | $723,959 | 0.39% |
| 79 | LAM RESEARCH CORP | LRCX | 876 | $714,886 | 0.39% |
| 80 | SERVICE CORP INTL | 817565104 | 9,054 | $714,632 | 0.39% |
| 81 | HOLOGIC INC | HOLX | 8,761 | $713,671 | 0.39% |
| 82 | BERKLEY W R CORP | WRB-PH | 12,575 | $713,380 | 0.39% |
| 83 | KROGER CO | KR | 12,355 | $707,942 | 0.38% |
| 84 | JOHNSON & JOHNSON | JNJ | 4,298 | $696,534 | 0.38% |
| 85 | WILLIAMS COS INC | 969457100 | 14,571 | $665,166 | 0.36% |
| 86 | INVESCO DB COMMDY INDX TRCK | IVZ | 29,329 | $653,157 | 0.35% |
| 87 | NUCOR CORP | NUE | 4,310 | $647,965 | 0.35% |
| 88 | RYDER SYS INC | R | 4,372 | $637,438 | 0.35% |
| 89 | F5 INC | FFIV | 2,835 | $624,267 | 0.34% |
| 90 | MASTERCARD INCORPORATED | MA | 1,264 | $624,163 | 0.34% |
| 91 | ARCHER DANIELS MIDLAND CO | ADM | 10,420 | $622,491 | 0.34% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 3,543 | $610,813 | 0.33% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 7,152 | $577,739 | 0.31% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 1,234 | $573,909 | 0.31% |
| 95 | SPDR SER TR | 78464A771 | 4,488 | $560,461 | 0.30% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 3,405 | $558,692 | 0.30% |
| 97 | HONEYWELL INTL INC | 438516106 | 2,688 | $555,636 | 0.30% |
| 98 | ON SEMICONDUCTOR CORP | ON | 7,633 | $554,232 | 0.30% |
| 99 | PEPSICO INC | PEP | 3,235 | $550,112 | 0.30% |
| 100 | ARISTA NETWORKS INC | ANET | 1,413 | $542,338 | 0.29% |
| 101 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,330 | $540,860 | 0.29% |
| 102 | LINDE PLC | LIN | 1,109 | $528,838 | 0.29% |
| 103 | SERVICENOW INC | NOW | 586 | $524,113 | 0.28% |
| 104 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,692 | $522,883 | 0.28% |
| 105 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,437 | $522,333 | 0.28% |
| 106 | QIFU TECHNOLOGY INC | QFNHF | 17,431 | $519,618 | 0.28% |
| 107 | MARKETAXESS HLDGS INC | MKTX | 2,018 | $517,012 | 0.28% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 884 | $516,857 | 0.28% |
| 109 | TARGA RES CORP | TRGP | 3,413 | $505,158 | 0.27% |
| 110 | BURLINGTON STORES INC | BURL | 1,888 | $497,450 | 0.27% |
| 111 | PULTE GROUP INC | 745867101 | 3,449 | $495,035 | 0.27% |
| 112 | PHILLIPS 66 | PSX | 3,744 | $492,149 | 0.27% |
| 113 | CLEAN HARBORS INC | CLH | 2,029 | $490,430 | 0.27% |
| 114 | APTIV PLC | APTV | 6,799 | $489,596 | 0.27% |
| 115 | ORACLE CORP | ORCL-PD | 2,860 | $487,344 | 0.26% |
| 116 | PAYCOM SOFTWARE INC | PAYC | 2,914 | $485,385 | 0.26% |
| 117 | KBR INC | KBR | 7,343 | $478,250 | 0.26% |
| 118 | INVESCO DB MULTI-SECTOR COMM | IVZ | 18,053 | $471,003 | 0.26% |
| 119 | SABRA HEALTH CARE REIT INC | SBRA | 25,220 | $469,344 | 0.25% |
| 120 | SCHLUMBERGER LTD | SLB | 11,019 | $462,247 | 0.25% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 2,663 | $461,232 | 0.25% |
| 122 | ALPS ETF TR | 00162Q452 | 9,780 | $460,931 | 0.25% |
| 123 | MASTEC INC | MTZ | 3,721 | $458,055 | 0.25% |
| 124 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,081 | $454,902 | 0.25% |
| 125 | EMBRAER S.A. | EMBJ | 12,811 | $453,125 | 0.25% |
| 126 | VALERO ENERGY CORP | VLO | 3,315 | $447,624 | 0.24% |
| 127 | STANLEY BLACK & DECKER INC | SWK | 4,052 | $446,247 | 0.24% |
| 128 | ALIGN TECHNOLOGY INC | ALGN | 1,754 | $446,077 | 0.24% |
| 129 | T-MOBILE US INC | TMUSZ | 2,108 | $435,007 | 0.24% |
| 130 | DOW INC | DOW | 7,939 | $433,708 | 0.23% |
| 131 | WALMART INC | WMT | 5,367 | $433,385 | 0.23% |
| 132 | PERFORMANCE FOOD GROUP CO | PFGC | 5,522 | $432,759 | 0.23% |
| 133 | CHEVRON CORP NEW | CVX | 2,916 | $429,439 | 0.23% |
| 134 | GENERAC HLDGS INC | GNRC | 2,696 | $428,340 | 0.23% |
| 135 | CORTEVA INC | CTVA | 7,262 | $426,933 | 0.23% |
| 136 | SPOTIFY TECHNOLOGY S A | SPOT | 1,150 | $423,810 | 0.23% |
| 137 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,220 | $423,205 | 0.23% |
| 138 | KIRBY CORP | KEX | 3,417 | $418,343 | 0.23% |
| 139 | MEDPACE HLDGS INC | MEDP | 1,253 | $418,251 | 0.23% |
| 140 | TEXAS ROADHOUSE INC | TXRH | 2,368 | $418,189 | 0.23% |
| 141 | CORPAY INC | CPAY | 1,329 | $415,658 | 0.23% |
| 142 | GILDAN ACTIVEWEAR INC | GIL | 8,767 | $413,013 | 0.22% |
| 143 | TERADYNE INC | TER | 3,082 | $412,772 | 0.22% |
| 144 | HOULIHAN LOKEY INC | HLI | 2,602 | $411,168 | 0.22% |
| 145 | BROADCOM INC | AVGO | 2,381 | $410,723 | 0.22% |
| 146 | FERRARI N V | RACE | 873 | $410,406 | 0.22% |
| 147 | APPLIED MATLS INC | 038222105 | 2,025 | $409,151 | 0.22% |
| 148 | MANPOWERGROUP INC WIS | MAN | 5,545 | $407,668 | 0.22% |
| 149 | SPDR GOLD TR | GLD | 1,675 | $407,126 | 0.22% |
| 150 | TIM S A | TIMB | 23,536 | $405,290 | 0.22% |
| 151 | AUTONATION INC | AN | 2,262 | $404,717 | 0.22% |
| 152 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,888 | $404,695 | 0.22% |
| 153 | ATLASSIAN CORPORATION | TEAM | 2,529 | $401,630 | 0.22% |
| 154 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,598 | $399,339 | 0.22% |
| 155 | SYSCO CORP | SYY | 5,112 | $399,043 | 0.22% |
| 156 | GRAND CANYON ED INC | LOPE | 2,801 | $397,322 | 0.22% |
| 157 | COMCAST CORP NEW | CCZ | 9,471 | $395,604 | 0.21% |
| 158 | VERISK ANALYTICS INC | VRSK | 1,465 | $392,561 | 0.21% |
| 159 | EURONET WORLDWIDE INC | EEFT | 3,903 | $387,295 | 0.21% |
| 160 | MOLINA HEALTHCARE INC | MOH | 1,123 | $386,941 | 0.21% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 784 | $385,156 | 0.21% |
| 162 | COMPANHIA DE SANEAMENTO BASI | SBS | 23,145 | $382,818 | 0.21% |
| 163 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,983 | $382,342 | 0.21% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,199 | $381,900 | 0.21% |
| 165 | DOLLAR TREE INC | DLTR | 5,417 | $380,923 | 0.21% |
| 166 | GARMIN LTD | GRMN | 2,161 | $380,401 | 0.21% |
| 167 | GOLDEN OCEAN GROUP LTD | NVGLF | 28,389 | $379,845 | 0.21% |
| 168 | CENCORA INC | COR | 1,647 | $370,707 | 0.20% |
| 169 | ADOBE INC | ADBE | 715 | $370,213 | 0.20% |
| 170 | TEMPUR SEALY INTL INC | SGI | 6,731 | $367,513 | 0.20% |
| 171 | ELDORADO GOLD CORP NEW | 284902509 | 20,867 | $362,460 | 0.20% |
| 172 | NOMAD FOODS LTD | NOMD | 18,845 | $359,186 | 0.19% |
| 173 | AUTODESK INC | ADSK | 1,268 | $349,309 | 0.19% |
| 174 | QUALCOMM INC | QCOM | 2,046 | $347,922 | 0.19% |
| 175 | CELESTICA INC | CLS | 6,774 | $346,287 | 0.19% |
| 176 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 7,763 | $342,969 | 0.19% |
| 177 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 31,246 | $338,707 | 0.18% |
| 178 | ASE TECHNOLOGY HLDG CO LTD | ASX | 34,424 | $335,978 | 0.18% |
| 179 | WORKDAY INC | WDAY | 1,371 | $335,086 | 0.18% |
| 180 | NETEASE INC | NETTF | 3,574 | $334,205 | 0.18% |
| 181 | ROYAL BK CDA | 780087102 | 2,647 | $330,160 | 0.18% |
| 182 | TEEKAY TANKERS LTD | TNK | 5,646 | $328,880 | 0.18% |
| 183 | TORM PLC | TRMD | 9,336 | $319,198 | 0.17% |
| 184 | ELEVANCE HEALTH INC | ELV | 609 | $316,680 | 0.17% |
| 185 | BAKER HUGHES COMPANY | BKR | 8,727 | $315,481 | 0.17% |
| 186 | INTUIT | INTU | 508 | $315,468 | 0.17% |
| 187 | MCDONALDS CORP | MCD | 1,016 | $309,382 | 0.17% |
| 188 | NOVO-NORDISK A S | NONOF | 2,587 | $308,034 | 0.17% |
| 189 | AUTOLIV INC | ALV | 3,282 | $306,440 | 0.17% |
| 190 | TENCENT MUSIC ENTMT GROUP | XHLD | 25,334 | $305,275 | 0.17% |
| 191 | ASML HOLDING N V | ASMLF | 362 | $301,637 | 0.16% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 285 | $299,603 | 0.16% |
| 193 | ARDMORE SHIPPING CORP | ASC | 16,534 | $299,265 | 0.16% |
| 194 | GOLD FIELDS LTD | GFIOF | 19,344 | $296,930 | 0.16% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 594 | $294,095 | 0.16% |
| 196 | ISHARES GOLD TR | IAU | 5,789 | $287,713 | 0.16% |
| 197 | ABBVIE INC | ABBV | 1,430 | $282,396 | 0.15% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $280,470 | 0.15% |
| 199 | MCEWEN MNG INC | MUX | 29,667 | $275,903 | 0.15% |
| 200 | CONSTELLATION ENERGY CORP | CEG | 1,042 | $270,941 | 0.15% |
| 201 | KLA CORP | KLAC | 344 | $266,397 | 0.14% |
| 202 | ELI LILLY & CO | LLY | 296 | $262,238 | 0.14% |
| 203 | SILENCE THERAPEUTICS PLC | SLNCF | 14,415 | $262,065 | 0.14% |
| 204 | DIGITAL RLTY TR INC | 253868103 | 1,606 | $259,899 | 0.14% |
| 205 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,723 | $255,554 | 0.14% |
| 206 | KEURIG DR PEPPER INC | KDP | 6,752 | $253,065 | 0.14% |
| 207 | PALO ALTO NETWORKS INC | PANW | 739 | $252,590 | 0.14% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 5,507 | $247,319 | 0.13% |
| 209 | THE TRADE DESK INC | 88339J105 | 2,209 | $242,217 | 0.13% |
| 210 | VORNADO RLTY TR | 929042109 | 6,106 | $240,576 | 0.13% |
| 211 | STONECO LTD | STNE | 21,119 | $237,800 | 0.13% |
| 212 | CSX CORP | CSX | 6,840 | $236,185 | 0.13% |
| 213 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,972 | $234,045 | 0.13% |
| 214 | EXXON MOBIL CORP | XOM | 1,944 | $227,915 | 0.12% |
| 215 | MONSTER BEVERAGE CORP NEW | MNST | 4,360 | $227,461 | 0.12% |
| 216 | REAVES UTIL INCOME FD | 756158101 | 6,931 | $227,400 | 0.12% |
| 217 | PDD HOLDINGS INC | PDD | 1,629 | $219,605 | 0.12% |
| 218 | ASTRAZENECA PLC | AZN | 2,812 | $219,083 | 0.12% |
| 219 | ROSS STORES INC | ROST | 1,452 | $218,541 | 0.12% |
| 220 | CDW CORP | CDW | 949 | $214,759 | 0.12% |
| 221 | ANALOG DEVICES INC | ADI | 922 | $212,217 | 0.11% |
| 222 | STARWOOD PPTY TR INC | STHO | 10,387 | $211,689 | 0.11% |
| 223 | COPART INC | CPRT | 4,018 | $210,543 | 0.11% |
| 224 | PAGSEGURO DIGITAL LTD | PAGS | 24,285 | $209,094 | 0.11% |
| 225 | IRON MTN INC DEL | 46284V101 | 1,729 | $205,457 | 0.11% |
| 226 | COCA COLA CO | KO | 2,843 | $204,298 | 0.11% |
| 227 | VENTAS INC | VTR | 3,152 | $202,138 | 0.11% |
| 228 | ACADIA RLTY TR | 004239109 | 8,603 | $201,998 | 0.11% |
| 229 | TANGER INC | SKT | 6,072 | $201,469 | 0.11% |
| 230 | ZOETIS INC | ZTS | 1,028 | $200,851 | 0.11% |
| 231 | MACERICH CO | MAC | 10,702 | $195,204 | 0.11% |
| 232 | CLEVELAND-CLIFFS INC NEW | CLF | 15,000 | $191,550 | 0.10% |
| 233 | EMPIRE ST RLTY TR INC | 292104106 | 16,447 | $182,233 | 0.10% |
| 234 | NETSTREIT CORP | NTST | 10,273 | $169,813 | 0.09% |
| 235 | PROSHARES TR | 74347G432 | 20,713 | $153,069 | 0.08% |
| 236 | MARAVAI LIFESCIENCES HLDGS I | MARA | 11,686 | $97,111 | 0.05% |