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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 2025 · Filed May 14, 2025 · Accession 0001172661-25-001852

Total Value
$197.2M
Positions
273
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (273)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL50,560$11.2M5.69%
2NVIDIA CORPORATIONNVDA47,636$5.2M2.62%
3MICROSOFT CORPMSFT11,212$4.2M2.13%
4FEDERATED HERMES ETF TRUSTFHI164,961$4.1M2.09%
5ISHARES TR46428761410,764$3.9M1.97%
6ISHARES TR46428759819,164$3.6M1.83%
7WISDOMTREE TRWT71,981$3.0M1.54%
8AMAZON COM INCAMZN14,699$2.8M1.42%
9ISHARES TR46428730929,982$2.8M1.41%
10ISHARES TR46428887746,636$2.7M1.39%
11SCHWAB STRATEGIC TR80852440997,382$2.6M1.31%
12ISHARES TR4642876489,721$2.5M1.26%
13META PLATFORMS INCMETA4,277$2.5M1.25%
14VANGUARD INDEX FDS9229083634,659$2.4M1.21%
15SCHWAB STRATEGIC TR80852473061,840$1.9M0.97%
16VANGUARD INTL EQUITY INDEX F92204285841,657$1.9M0.96%
17AXIS CAP HLDGS LTDG0692U10917,459$1.8M0.89%
18ALPHABET INCGOOG10,769$1.7M0.85%
19ALPHABET INCGOOG10,403$1.6M0.82%
20SPDR SER TR78464A20118,542$1.5M0.78%
21WELLTOWER INCWELL9,975$1.5M0.77%
22ISHARES TR4642876224,823$1.5M0.75%
23NETFLIX INCNFLX1,564$1.5M0.74%
24OREILLY AUTOMOTIVE INC67103H107979$1.4M0.71%
25AMERICAN FINL GROUP INC OHIO02593210410,476$1.4M0.70%
26BROADCOM INCAVGO7,941$1.3M0.67%
27DOVER CORPDOV7,563$1.3M0.67%
28COSTCO WHSL CORP NEW22160K1051,403$1.3M0.67%
29CBRE GROUP INCCBRE9,722$1.3M0.64%
30ARGENX SEARGX2,148$1.3M0.64%
31QUEST DIAGNOSTICS INCDGX7,333$1.2M0.63%
32SPOTIFY TECHNOLOGY S ASPOT2,245$1.2M0.63%
33CURTISS WRIGHT CORPCW3,879$1.2M0.62%
34VANECK ETF TRUST92189F6765,760$1.2M0.62%
35SPDR SER TR78468R62212,600$1.2M0.61%
36WILLIAMS COS INC96945710019,640$1.2M0.60%
37ONEOK INC NEWOKE11,758$1.2M0.59%
38MPLX LPMPLXP21,555$1.2M0.58%
39ENTERPRISE PRODS PARTNERS L29379210733,722$1.2M0.58%
40MCKESSON CORPMCK1,705$1.1M0.58%
41SIMON PPTY GROUP INC NEW8288061096,655$1.1M0.56%
42SEA LTDSE8,379$1.1M0.55%
43LABCORP HOLDINGS INCLH4,684$1.1M0.55%
44ATLASSIAN CORPORATIONTEAM5,030$1.1M0.54%
45TAIWAN SEMICONDUCTOR MFG LTD8740391006,426$1.1M0.54%
46PALOMAR HLDGS INCPLMR7,751$1.1M0.54%
47PLAINS ALL AMERN PIPELINE L72650310552,118$1.0M0.53%
48F5 INCFFIV3,843$1.0M0.52%
49VISA INCV2,896$1.0M0.51%
50ISHARES TR4642874085,143$980,1530.50%
51JPMORGAN CHASE & CO.VYLD3,915$960,3500.49%
52INVESCO QQQ TRIVZ2,020$947,2180.48%
53AECOMACM10,069$933,6980.47%
54KROGER COKR13,688$926,5410.47%
55ISHARES TR46435G40930,218$915,9080.46%
56JEFFERIES FINL GROUP INC47233W10917,077$914,8150.46%
57SCHWAB STRATEGIC TR80852475524,815$896,8140.45%
58ENERGY TRANSFER L PET-PI47,729$887,2820.45%
59TARGA RES CORPTRGP4,406$883,2710.45%
60CATALYST PHARMACEUTICALS INCCPRX36,418$883,1370.45%
61LINDE PLCLIN1,895$882,3880.45%
62TESLA INCTSLA3,386$877,5160.44%
63EASTERN BANKSHARES INCEBC52,616$862,9020.44%
64INVESCO EXCH TRADED FD TR IIIVZ39,551$859,8390.44%
65MOTOROLA SOLUTIONS INCMSI1,936$847,6000.43%
66KINETIK HOLDINGS INCKNTK15,904$826,0540.42%
67BAKER HUGHES COMPANYBKR18,681$821,0300.42%
68JANUS DETROIT STR TR47103U84516,000$811,3600.41%
69WESTERN MIDSTREAM PARTNERS LWES19,795$810,8030.41%
70APPFOLIO INCAPPF3,663$805,4940.41%
71ISHARES TR46432F3394,673$798,5690.40%
72JUNIPER NETWORKS INC48203R10421,468$776,9270.39%
73ACCENTURE PLC IRELANDACN2,422$755,7610.38%
74VISTRA CORPVST6,422$754,2000.38%
75QIFU TECHNOLOGY INCQFNHF16,721$750,9400.38%
76EQUINIX INCEQIX912$743,5990.38%
77SAP SESAPGF2,727$732,0360.37%
78GARTNER INCIT1,739$729,9280.37%
79HOME DEPOT INCHD1,975$723,8180.37%
80DECKERS OUTDOOR CORPDECK6,463$722,6280.37%
81PAYMENTUS HOLDINGS INCPAY26,851$700,8110.36%
82AMPHENOL CORP NEW03209510110,610$695,9100.35%
83SHORE BANCSHARES INCSHBI50,710$686,6130.35%
84SSGA ACTIVE ETF TR78467V60816,600$682,7580.35%
85SONY GROUP CORPSNEJF26,092$662,4760.34%
86INVESCO DB COMMDY INDX TRCKIVZ29,294$659,1150.33%
87VERTIV HOLDINGS COVRT8,817$636,5870.32%
88RYDER SYS INCR4,372$628,7370.32%
89MASTERCARD INCORPORATEDMA1,138$623,7610.32%
90TAKE-TWO INTERACTIVE SOFTWARTTWO3,007$623,2010.32%
91GALLAGHER ARTHUR J & CO3635761091,789$617,6340.31%
92CONSTELLATION ENERGY CORPCEG3,041$613,1570.31%
93ARGAN INCAGX4,446$583,1820.30%
94STRYKER CORPORATIONSYK1,565$582,5710.30%
95NOVO-NORDISK A SNONOF8,311$577,1160.29%
96FERRARI N VRACE1,346$575,9260.29%
97SELECT SECTOR SPDR TR81369Y8867,291$574,8950.29%
98FORTINET INCFTNT5,967$574,3830.29%
99ASTRAZENECA PLCAZN7,810$574,0350.29%
100SPDR SER TR78464A7714,518$570,0360.29%
101SUNOCO LP/SUNOCO FIN CORPSUN9,756$566,4330.29%
102EMBRAER S.A.EMBJ11,838$546,9160.28%
103POWELL INDS INC7391281063,160$538,2430.27%
104ATMOS ENERGY CORPATO3,436$531,1370.27%
105HOULIHAN LOKEY INCHLI3,286$530,6890.27%
106WALMART INCWMT6,039$530,1640.27%
107SOMNIGROUP INTERNATIONAL INCSGI8,847$529,7580.27%
108UBS GROUP AGUBS17,246$528,2450.27%
109VANGUARD WORLD FD9219108404,043$520,9000.26%
110GRAND CANYON ED INCLOPE2,988$516,9840.26%
111BOSTON SCIENTIFIC CORPBSX5,108$515,2950.26%
112J P MORGAN EXCHANGE TRADED F46641Q1678,038$510,7350.26%
113CORPAY INCCPAY1,454$507,0390.26%
114ALPS ETF TR00162Q4529,734$505,5840.26%
115FIRST TR EXCHANGE TRADED FD33734X1359,521$504,6130.26%
116SERVICENOW INCNOW624$496,7910.25%
117ISHARES GOLD TRIAU8,340$491,7260.25%
118AMERICAN EXPRESS COAXP1,810$486,9810.25%
119HOWMET AEROSPACE INCHWM3,752$486,7470.25%
120ALLIANCE RESOURCE PARTNERS LARLP17,790$485,3110.25%
121INVESCO DB MULTI-SECTOR COMMIVZ18,356$483,4970.25%
122SPDR GOLD TRGLD1,675$482,6350.24%
123PERFORMANCE FOOD GROUP COPFGC6,101$479,7220.24%
124CINTAS CORPCTAS2,324$477,6520.24%
125GARMIN LTDGRMN2,198$477,2520.24%
126CHECK POINT SOFTWARE TECH LTM224651042,072$472,2500.24%
127VANGUARD INDEX FDS9229085951,875$472,0690.24%
128ORACLE CORPORCL-PD3,374$471,7190.24%
129SPDR INDEX SHS FDS78463X50911,944$470,2350.24%
130KNIGHT-SWIFT TRANSN HLDGS IN49904910410,769$468,3440.24%
131ARCH CAP GROUP LTDG0450A1054,866$468,0120.24%
132CENTERPOINT ENERGY INCCNP12,870$466,2800.24%
133PALANTIR TECHNOLOGIES INCPLTR5,515$465,4660.24%
134ISHARES INC4642866088,393$446,9270.23%
135BANCO BILBAO VIZCAYA ARGENTABBVXF32,675$445,0340.23%
136ISHARES TR4642875155,000$444,9500.23%
137THE TRADE DESK INC88339J1058,131$444,9280.23%
138AUTONATION INCAN2,728$441,7180.22%
139ARMSTRONG WORLD INDS INC NEW04247X1023,118$439,2640.22%
140KRANESHARES TRUST50076730612,460$434,9790.22%
141ARISTA NETWORKS INCANET5,611$434,7400.22%
142TRANSDIGM GROUP INCTDG311$430,2030.22%
143WEC ENERGY GROUP INCWEC3,941$429,4900.22%
144CELESTICA INCCLS5,402$425,7320.22%
145FIRST AMERN FINL CORP31847R1026,484$425,5450.22%
146SABRA HEALTH CARE REIT INCSBRA24,214$423,0190.21%
147KEYCORP49326710826,448$422,9040.21%
148FASTENAL COFAST5,444$422,1820.21%
149FIRST TR EXCHANGE TRADED FD33734X1924,129$422,1080.21%
150STARWOOD PPTY TR INCSTHO21,269$420,4890.21%
151VANECK ETF TRUST92189H6071,597$418,6060.21%
152EURONET WORLDWIDE INCEEFT3,914$418,2110.21%
153TEXAS ROADHOUSE INCTXRH2,490$414,9090.21%
154AFFILIATED MANAGERS GROUP INMGRE2,449$411,5050.21%
155CANADIAN PACIFIC KANSAS CITYCP5,810$407,9200.21%
156WISDOMTREE TRWT9,396$407,7860.21%
157NISOURCE INCNI10,115$405,5100.21%
158INNODATA INCINOD11,152$400,3570.20%
159UNIVERSAL TECHNICAL INST INCUTI15,528$398,7590.20%
160STERIS PLCSTE1,748$396,1840.20%
161MARKETAXESS HLDGS INCMKTX1,831$396,1370.20%
162ICON PLCICLR2,256$394,7770.20%
163SPDR SER TR78464A6986,835$388,5700.20%
164PENNANT GROUP INCPNTG15,328$385,4990.20%
165VERISK ANALYTICS INCVRSK1,285$382,4420.19%
166ASML HOLDING N VASMLF577$382,3380.19%
167ISHARES TR4642876551,912$381,4250.19%
168CADENCE DESIGN SYSTEM INCCDNS1,494$379,9690.19%
169ICICI BANK LIMITEDIBN12,019$378,8390.19%
170COUPANG INCCPNG16,930$371,2750.19%
171GUIDEWIRE SOFTWARE INCGWRE1,978$370,5980.19%
172PAYCHEX INCPAYX2,389$368,5750.19%
173INTUITIVE SURGICAL INCISRG743$367,9860.19%
174MITSUBISHI UFJ FINL GROUP IN60682210426,972$367,6280.19%
175CYBERARK SOFTWARE LTDM2682V1081,079$364,7020.18%
176CHEVRON CORP NEWCVX2,164$362,0160.18%
177BURLINGTON STORES INCBURL1,518$361,7850.18%
178CITIZENS FINL GROUP INCCIA8,806$360,7820.18%
179LAM RESEARCH CORPLRCX4,946$359,5740.18%
180AMERICAN WTR WKS CO INC NEW0304201032,418$356,7030.18%
181ALLISON TRANSMISSION HLDGS IALSN3,727$356,5620.18%
182CROWDSTRIKE HLDGS INCCRWD1,010$356,1060.18%
183VISTA ENERGY S.A.B. DE C.V.VSOGF7,624$354,9730.18%
184CLEAN HARBORS INCCLH1,790$352,8090.18%
185DIAMONDBACK ENERGY INCFANG2,202$352,0560.18%
186GILEAD SCIENCES INCGILD3,078$344,8900.17%
187OLD NATL BANCORP IND68003310716,138$341,9640.17%
188JOHNSON & JOHNSONJNJ2,051$340,1380.17%
189FORTUNE BRANDS INNOVATIONS IFBIN5,496$334,5960.17%
190GLOBAL X FDS37960A5297,175$333,9960.17%
191KINDER MORGAN INC DELEP-PC11,481$327,5530.17%
192MONDAY COM LTDMNDY1,339$325,5910.17%
193HEALTHPEAK PROPERTIES INCDOC16,046$324,4500.16%
194CARVANA COCVNA1,550$324,0740.16%
195EXELON CORPEXC7,003$322,6980.16%
196FULL TRUCK ALLIANCE CO LTDYMM25,152$321,1910.16%
197QUANTA SVCS INC74762E1021,251$317,9790.16%
198ROYAL BK CDA7800871022,777$313,0230.16%
199TRANE TECHNOLOGIES PLCTT926$311,9880.16%
200MERCADOLIBRE INCMELI159$310,1880.16%
201VERTEX PHARMACEUTICALS INCVRTX627$303,9820.15%
202ABRDN SILVER ETF TRUSTSIVR9,350$303,9690.15%
203BLOCK INCBSQKZ5,569$302,5640.15%
204MASTEC INCMTZ2,542$296,6770.15%
205GILDAN ACTIVEWEAR INCGIL6,688$295,7430.15%
206AUTOLIV INCALV3,297$291,6200.15%
207ASE TECHNOLOGY HLDG CO LTDASX33,239$291,1740.15%
208DEUTSCHE BANK A GD1819089812,129$290,6110.15%
209WASTE CONNECTIONS INCWCN1,484$289,6620.15%
210ISHARES TR4642887601,881$287,9810.15%
211AON PLCAON715$285,3490.14%
212GRUPO AEROPUERTO DEL PACIFIC4005061011,513$280,6770.14%
213SALESFORCE INCCRM1,045$280,4360.14%
214NORWEGIAN CRUISE LINE HLDG LNCLH14,747$279,6030.14%
215ISHARES TR46434V4236,757$279,5370.14%
216ANALOG DEVICES INCADI1,384$279,1110.14%
217PROCTER AND GAMBLE CO7427181091,625$276,9330.14%
218UNION PAC CORPUNP1,171$276,6370.14%
219TANGER INCSKT8,173$276,1660.14%
220PLAINS GP HLDGS L PPAGP12,900$275,5440.14%
221MARRIOTT INTL INC NEW5719032021,155$275,1210.14%
222HONEYWELL INTL INC4385161061,298$274,8520.14%
223WAYSTAR HLDG CORPWAY7,348$274,5210.14%
224BERRY GLOBAL GROUP INC08579W1033,917$273,4460.14%
225INVESCO EXCHANGE TRADED FD TIVZ4,225$265,1190.13%
226F N B CORP30252010119,615$263,8220.13%
227GRAPHIC PACKAGING HLDG COGPK10,076$261,5730.13%
228DEVON ENERGY CORP NEW25179M1036,947$259,8180.13%
229CANADIAN NAT RES LTD1363851018,422$259,3980.13%
230NU HLDGS LTDNU25,242$258,4780.13%
231TRIP COM GROUP LTDTRPCF4,065$258,4530.13%
232BANCFIRST CORPBANFP2,352$258,4140.13%
233INVESCO EXCH TRADED FD TR IIIVZ4,116$258,3610.13%
234BROOKFIELD INFRAST PARTNERSG162521018,634$257,2070.13%
235GENIUS SPORTS LIMITEDGENI25,640$256,6560.13%
236FIRST TR EXCHANGE-TRADED ALP33737M3003,656$251,5330.13%
237WELLS FARGO CO NEW9497461013,500$251,2650.13%
238PARKER-HANNIFIN CORPPH412$250,4340.13%
239GOLDMAN SACHS GROUP INCGSCE453$247,4690.13%
240VENTAS INCVTR3,562$244,9230.12%
241DIGITAL RLTY TR INC2538681031,690$242,1600.12%
242CELLEBRITE DI LTDCLBT12,459$242,0780.12%
243MAREX GROUP PLCMRX6,807$240,4230.12%
244EPR PPTYS26884U1094,550$239,3760.12%
245WARNER BROS DISCOVERY INCWBD22,124$237,3910.12%
246ELEVANCE HEALTH INCELV525$228,3540.12%
247ABBOTT LABSABLZF1,718$227,8930.12%
248TERADYNE INCTER2,746$226,8200.11%
249INVESCO EXCHANGE TRADED FD TIVZ4,662$226,8060.11%
250MACERICH COMAC13,125$225,3560.11%
251AUTOMATIC DATA PROCESSING INADP725$221,5090.11%
252ISHARES TR46429B6067,899$221,2510.11%
253KEMPER CORPKMPB3,295$220,2710.11%
254AGCO CORPAGCO2,366$219,0210.11%
255ROSS STORES INCROST1,693$216,3480.11%
256UGI CORP NEW9026811056,525$215,7820.11%
257COUSINS PPTYS INC2227955027,252$213,9340.11%
258NASDAQ INCNDAQ2,820$213,9250.11%
259KIMBERLY-CLARK CORPKMB1,500$213,3300.11%
260REAVES UTIL INCOME FD7561581016,523$212,2770.11%
261PROLOGIS INC.PLDGP1,887$210,9480.11%
262NOVA LTDNVMI1,137$209,5830.11%
263KLA CORPKLAC308$209,3780.11%
264APARTMENT INVT & MGMT COAPA23,788$209,3340.11%
265MASIMO CORPMASI1,230$204,9180.10%
266BROWN & BROWN INCBRO1,637$203,6430.10%
267WHITE MTNS INS GROUP LTDG9618E107104$200,2840.10%
268DOUGLAS EMMETT INCDEI12,152$194,4320.10%
269PATTERSON-UTI ENERGY INCPTEN15,422$126,7690.06%
270CLEVELAND-CLIFFS INC NEWCLF15,000$123,3000.06%
271VNET GROUP INCVNET13,978$114,6200.06%
272HANESBRANDS INC41034510211,425$65,9220.03%
273LLOYDS BANKING GROUP PLCLLOBF12,339$47,1350.02%