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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 Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000338

Total Value
$186.3M
Positions
251
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (251)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL42,884$10.7M5.76%
2NVIDIA CORPORATIONNVDA37,787$5.1M2.72%
3ISHARES TR46428761410,302$4.1M2.22%
4ISHARES TR46428730934,853$3.5M1.90%
5MICROSOFT CORPMSFT8,373$3.5M1.89%
6ISHARES TR46428759816,684$3.1M1.66%
7AMAZON COM INCAMZN13,954$3.1M1.64%
8FEDERATED HERMES ETF TRUSTFHI123,961$3.1M1.64%
9ISHARES TR4642876489,794$2.8M1.51%
10SCHWAB STRATEGIC TR80852440998,945$2.6M1.38%
11WISDOMTREE TRWT59,342$2.4M1.29%
12ISHARES TR46428740811,869$2.3M1.22%
13ISHARES TR4642876226,962$2.2M1.20%
14ISHARES TR46428887742,690$2.2M1.20%
15ISHARES TR46435G40981,104$2.2M1.18%
16SPDR SER TR78464A20123,896$2.2M1.16%
17SCHWAB STRATEGIC TR80852473070,058$2.0M1.09%
18VANGUARD INDEX FDS9229083633,776$2.0M1.09%
19VANGUARD INTL EQUITY INDEX F92204285845,410$2.0M1.07%
20META PLATFORMS INCMETA3,271$1.9M1.03%
21ALPHABET INCGOOG10,066$1.9M1.02%
22WISDOMTREE TRWT36,665$1.8M0.96%
23VANECK ETF TRUST92189F6767,356$1.8M0.96%
24SCHWAB STRATEGIC TR80852475549,729$1.7M0.89%
25BROADCOM INCAVGO7,048$1.6M0.88%
26DOVER CORPDOV7,945$1.5M0.80%
27ALPHABET INCGOOG7,563$1.4M0.77%
28CURTISS WRIGHT CORPCW4,035$1.4M0.77%
29NETFLIX INCNFLX1,569$1.4M0.75%
30ENERGY TRANSFER L PET-PI70,623$1.4M0.74%
31AXIS CAP HLDGS LTDG0692U10915,598$1.4M0.74%
32AMERICAN FINL GROUP INC OHIO0259321049,867$1.4M0.73%
33JEFFERIES FINL GROUP INC47233W10917,175$1.3M0.72%
34FIRST AMERN FINL CORP31847R10221,046$1.3M0.71%
35DECKERS OUTDOOR CORPDECK6,295$1.3M0.69%
36MPLX LPMPLXP26,157$1.3M0.67%
37COSTCO WHSL CORP NEW22160K1051,344$1.2M0.66%
38ENTERPRISE PRODS PARTNERS L29379210738,377$1.2M0.65%
39SPDR SER TR78468R62212,500$1.2M0.64%
40WESTERN MIDSTREAM PARTNERS LWES30,838$1.2M0.64%
41CBRE GROUP INCCBRE8,768$1.2M0.62%
42OREILLY AUTOMOTIVE INC67103H107964$1.1M0.61%
43TYSON FOODS INCTSN19,731$1.1M0.61%
44JONES LANG LASALLE INCJLL4,288$1.1M0.58%
45PLAINS ALL AMERN PIPELINE L72650310563,404$1.1M0.58%
46SIMON PPTY GROUP INC NEW8288061096,091$1.0M0.56%
47LABCORP HOLDINGS INCLH4,554$1.0M0.56%
48QUEST DIAGNOSTICS INCDGX6,854$1.0M0.56%
49AECOMACM9,673$1.0M0.55%
50VANGUARD WORLD FD9219108162,981$1.0M0.55%
51WILLIAMS COS INC96945710018,837$1.0M0.55%
52VISA INCV3,200$1.0M0.54%
53JPMORGAN CHASE & CO.VYLD4,015$962,4360.52%
54BLACK STONE MINERALS L PBSMLP64,013$934,5900.50%
55MCKESSON CORPMCK1,622$924,3940.50%
56FIDELITY NATIONAL FINANCIALFNF16,365$918,7310.49%
57AFFILIATED MANAGERS GROUP INMGRE4,940$913,5050.49%
58NVENT ELECTRIC PLCNVT13,281$905,2330.49%
59SYNOPSYS INCSNPS1,834$890,1500.48%
60TARGA RES CORPTRGP4,974$887,8590.48%
61GARTNER INCIT1,768$856,5430.46%
62ISHARES TR46432F3394,673$832,1680.45%
63F5 INCFFIV3,288$826,8330.44%
64SERVICE CORP INTL81756510410,190$813,3660.44%
65WESTLAKE CORPORATIONWLK7,059$809,3140.43%
66TOLL BROTHERS INCTOL6,247$786,8100.42%
67AMERICAN EXPRESS COAXP2,634$781,7450.42%
68KROGER COKR12,779$781,4360.42%
69HOME DEPOT INCHD2,006$780,3140.42%
70ARROW ELECTRS INC0427351006,846$774,4200.42%
71JUNIPER NETWORKS INC48203R10420,413$764,4670.41%
72BERKLEY W R CORPWRB-PH13,001$760,8190.41%
73HP INCHPQ22,499$734,1420.39%
74REVVITY INCRVTY6,522$727,9200.39%
75APOLLO GLOBAL MGMT INC03769M1064,328$714,8120.38%
76RYDER SYS INCR4,428$694,5760.37%
77KIMBERLY-CLARK CORPKMB5,236$686,1250.37%
78HOLOGIC INCHOLX9,379$676,1320.36%
79MASTERCARD INCORPORATEDMA1,274$670,8500.36%
80QIFU TECHNOLOGY INCQFNHF17,014$652,9970.35%
81SERVICENOW INCNOW599$635,0120.34%
82LAM RESEARCH CORPLRCX8,725$630,2070.34%
83INVESCO DB COMMDY INDX TRCKIVZ29,294$626,3060.34%
84SPDR SER TR78464A7714,518$622,1290.33%
85ARISTA NETWORKS INCANET5,552$613,6630.33%
86ATLASSIAN CORPORATIONTEAM2,508$610,3970.33%
87DIAMONDBACK ENERGY INCFANG3,563$583,7260.31%
88ALLISON TRANSMISSION HLDGS IALSN5,364$579,6340.31%
89VANGUARD INDEX FDS9229085952,065$578,3240.31%
90ALLIANCE RESOURCE PARTNERS LARLP21,374$561,9220.30%
91KNIGHT-SWIFT TRANSN HLDGS IN49904910410,531$558,5640.30%
92SELECT SECTOR SPDR TR81369Y8867,291$551,8560.30%
93TAKE-TWO INTERACTIVE SOFTWARTTWO2,921$537,6980.29%
94BURLINGTON STORES INCBURL1,882$536,4830.29%
95ARCHER DANIELS MIDLAND COADM10,377$524,2460.28%
96SUNOCO LP/SUNOCO FIN CORPSUN10,130$521,0870.28%
97TEMPUR SEALY INTL INCSGI9,075$514,4620.28%
98PEPSICO INCPEP3,383$514,4190.28%
99CELESTICA INCCLS5,390$497,4970.27%
100SPOTIFY TECHNOLOGY S ASPOT1,098$491,2230.26%
101VERTEX PHARMACEUTICALS INCVRTX1,218$490,4890.26%
102PERFORMANCE FOOD GROUP COPFGC5,794$489,8830.26%
103INVESCO DB MULTI-SECTOR COMMIVZ18,356$488,0860.26%
104LINDE PLCLIN1,159$485,2390.26%
105T-MOBILE US INCTMUSZ2,184$482,0740.26%
106ON SEMICONDUCTOR CORPON7,628$480,9450.26%
107ORACLE CORPORCL-PD2,836$472,5910.25%
108UNITEDHEALTH GROUP INCUNH929$469,9440.25%
109ALPS ETF TR00162Q4529,734$468,7890.25%
110GRAND CANYON ED INCLOPE2,855$467,6490.25%
111SEMPRASREA5,289$463,9510.25%
112WALMART INCWMT5,127$463,2240.25%
113CORPAY INCCPAY1,367$462,6200.25%
114AUTONATION INCAN2,715$461,1160.25%
115NUCOR CORPNUE3,909$456,2190.24%
116SABRA HEALTH CARE REIT INCSBRA26,225$454,2170.24%
117HOULIHAN LOKEY INCHLI2,590$449,7790.24%
118JOHNSON & JOHNSONJNJ3,104$448,9000.24%
119PROCTER AND GAMBLE CO7427181092,629$440,7520.24%
120EMBRAER S.A.EMBJ11,988$439,7200.24%
121GARMIN LTDGRMN2,130$439,3340.24%
122GUIDEWIRE SOFTWARE INCGWRE2,589$436,4540.23%
123ANALOG DEVICES INCADI2,044$434,2680.23%
124VANECK ETF TRUST92189H6071,597$433,1540.23%
125ADVANCED MICRO DEVICES INCAMD3,560$430,0120.23%
126SALESFORCE INCCRM1,284$429,2800.23%
127MEDPACE HLDGS INCMEDP1,290$428,5770.23%
128HONEYWELL INTL INC4385161061,895$428,0620.23%
129CLEAN HARBORS INCCLH1,839$423,2270.23%
130TAIWAN SEMICONDUCTOR MFG LTD8740391002,143$423,2210.23%
131ISHARES TR4642876551,912$422,4760.23%
132ARMSTRONG WORLD INDS INC NEW04247X1022,987$422,1530.23%
133PULTE GROUP INC7458671013,876$422,0960.23%
134ISHARES GOLD TRIAU8,340$412,9130.22%
135SPDR SER TR78464A6986,835$412,4920.22%
136TEXAS ROADHOUSE INCTXRH2,286$412,4630.22%
137VISTA ENERGY S.A.B. DE C.V.VSOGF7,603$411,3980.22%
138TERADYNE INCTER3,255$409,8700.22%
139INTUITIVE SURGICAL INCISRG785$409,7390.22%
140MOLINA HEALTHCARE INCMOH1,401$407,7610.22%
141SPDR GOLD TRGLD1,675$405,5680.22%
142APTIV PLCAPTV6,690$404,6110.22%
143SCHLUMBERGER LTDSLB10,368$397,5090.21%
144EURONET WORLDWIDE INCEEFT3,852$396,1400.21%
145VALERO ENERGY CORPVLO3,228$395,7210.21%
146VERISK ANALYTICS INCVRSK1,434$394,9670.21%
147PHILLIPS 66PSX3,463$394,5400.21%
148ADOBE INCADBE882$392,2080.21%
149ALIGN TECHNOLOGY INCALGN1,871$390,1220.21%
150MARKETAXESS HLDGS INCMKTX1,714$387,4330.21%
151SYSCO CORPSYY5,062$387,0410.21%
152KBR INCKBR6,632$384,1920.21%
153AUTODESK INCADSK1,284$379,5120.20%
154COMCAST CORP NEWCCZ9,907$371,8100.20%
155BAKER HUGHES COMPANYBKR8,930$366,3090.20%
156WORKDAY INCWDAY1,412$364,3380.20%
157FERRARI N VRACE852$361,9640.19%
158CHECK POINT SOFTWARE TECH LTM224651041,922$358,8370.19%
159FORTUNE BRANDS INNOVATIONS IFBIN5,207$355,7940.19%
160CHEVRON CORP NEWCVX2,449$354,7130.19%
161CELANESE CORP DELCE5,082$351,7250.19%
162CROWDSTRIKE HLDGS INCCRWD1,000$342,1600.18%
163APPLIED MATLS INC0382221052,100$341,5230.18%
164ASE TECHNOLOGY HLDG CO LTDASX33,639$338,7450.18%
165INTUITINTU528$331,8480.18%
166STANLEY BLACK & DECKER INCSWK4,084$327,9040.18%
167DIGITAL RLTY TR INC2538681031,844$326,9970.18%
168GOLDMAN SACHS GROUP INCGSCE568$325,2480.17%
169KIRBY CORPKEX3,015$318,9870.17%
170GILDAN ACTIVEWEAR INCGIL6,776$318,8110.17%
171NOMAD FOODS LTDNOMD18,932$317,6790.17%
172BRIGHT HORIZONS FAM SOL IN D1091941002,865$317,5850.17%
173ROYAL BK CDA7800871022,614$315,0130.17%
174BANCO BILBAO VIZCAYA ARGENTABBVXF31,775$308,8530.17%
175TESLA INCTSLA763$308,1300.17%
176DOW INCDOW7,647$306,8740.16%
177AUTOLIV INCALV3,270$306,6930.16%
178MANPOWERGROUP INC WISMAN5,233$302,0490.16%
179COMPANHIA DE SANEAMENTO BASISBS19,805$283,8060.15%
180MITSUBISHI UFJ FINL GROUP IN60682210424,003$281,3150.15%
181TENCENT MUSIC ENTMT GROUPXHLD24,691$280,2430.15%
182KINDER MORGAN INC DELEP-PC10,226$280,1920.15%
183ISHARES TR46434V4236,757$275,9560.15%
184ONEOK INC NEWOKE2,747$275,7990.15%
185AMGEN INCAMGN1,050$273,6720.15%
186ISHARES TR4642887601,881$273,4030.15%
187PALO ALTO NETWORKS INCPANW1,498$272,5760.15%
188INVESCO EXCH TRADED FD TR IIIVZ4,116$268,9810.14%
189NISOURCE INCNI7,310$268,7160.14%
190GLOBAL X FDS37960A5297,175$268,4170.14%
191PLAINS GP HLDGS L PPAGP14,438$265,3700.14%
192CENTERPOINT ENERGY INCCNP8,356$265,1360.14%
193QUALCOMM INCQCOM1,698$260,8470.14%
194SHERWIN WILLIAMS COSHW767$260,7260.14%
195ABRDN SILVER ETF TRUSTSIVR9,350$257,7800.14%
196ELDORADO GOLD CORP NEW28490250917,254$256,5670.14%
197ABBVIE INCABBV1,437$255,3550.14%
198KLA CORPKLAC394$248,2670.13%
199WELLS FARGO CO NEW9497461013,500$245,8400.13%
200ASML HOLDING N VASMLF354$245,3500.13%
201GOLDEN OCEAN GROUP LTDNVGLF27,189$243,6130.13%
202WEC ENERGY GROUP INCWEC2,529$237,8270.13%
203EXELON CORPEXC6,286$236,6050.13%
204GOLD FIELDS LTDGFIOF17,920$236,5440.13%
205COCA-COLA EUROPACIFIC PARTNECCEP3,070$235,8070.13%
206BROOKFIELD INFRAST PARTNERSG162521017,371$234,3240.13%
207MONSTER BEVERAGE CORP NEWMNST4,454$234,1020.13%
208EDISON INTL2810201072,920$233,1330.13%
209COPART INCCPRT4,062$233,1180.13%
210TIM S ATIMB19,793$232,7660.12%
211MACERICH COMAC11,630$231,6700.12%
212CONSTELLATION ENERGY CORPCEG1,031$230,6450.12%
213KEURIG DR PEPPER INCKDP7,109$228,3410.12%
214CSX CORPCSX7,011$226,2450.12%
215AMERICAN WTR WKS CO INC NEW0304201031,814$225,8250.12%
216ROSS STORES INCROST1,489$225,2410.12%
217ESSENTIAL UTILS INC29670G1026,196$225,0390.12%
218SOUTHERN COSOMN2,715$223,4990.12%
219VORNADO RLTY TR9290421095,293$222,5180.12%
220AMERICAN TOWER CORP NEW03027X1001,212$222,2930.12%
221GE HEALTHCARE TECHNOLOGIES IGEHC2,843$222,2660.12%
222ELEVANCE HEALTH INCELV601$221,7090.12%
223EVERSOURCE ENERGYES3,810$218,8080.12%
224SBA COMMUNICATIONS CORP NEWSBAC1,073$218,6770.12%
225NOVO-NORDISK A SNONOF2,535$218,0610.12%
226ACADIA RLTY TR0042391098,971$216,7390.12%
227CONSOLIDATED EDISON INCED2,421$216,0260.12%
228DEUTSCHE BANK A GD1819089812,620$215,1710.12%
229TANGER INCSKT6,287$214,5750.12%
230UMH PPTYS INC90300210311,364$214,5520.12%
231ELI LILLY & COLLY277$213,8440.11%
232URBAN EDGE PPTYS91704F1049,924$213,3660.11%
233UBS GROUP AGUBS7,029$213,1190.11%
234MCEWEN MNG INCMUX27,286$212,2850.11%
235DISNEY WALT CO2546871061,885$209,8950.11%
236WELLTOWER INCWELL1,662$209,4620.11%
237ABBOTT LABSABLZF1,845$208,6880.11%
238ARDMORE SHIPPING CORPASC16,957$206,0280.11%
239SL GREEN RLTY CORP78440X8873,021$205,1860.11%
240REGENERON PHARMACEUTICALSREGN286$203,7260.11%
241CISCO SYS INCCSCO3,441$203,7070.11%
242OMEGA HEALTHCARE INVS INC6819361005,351$202,5350.11%
243REAVES UTIL INCOME FD7561581016,374$201,9910.11%
244AGREE RLTY CORP0084921002,863$201,6980.11%
245EMPIRE ST RLTY TR INC29210410619,292$199,0930.11%
246STARWOOD PPTY TR INCSTHO10,408$197,2360.11%
247PIEDMONT OFFICE REALTY TR INPDM21,391$195,7280.11%
248NETSTREIT CORPNTST13,363$189,0860.10%
249STONECO LTDSTNE18,249$145,4450.08%
250CLEVELAND-CLIFFS INC NEWCLF15,000$141,0000.08%
251SILENCE THERAPEUTICS PLCSLNCF11,861$81,6040.04%