Portfolio (Quarterly)
Guide ↗
Quantum Portfolio Management LLC
· CIK 0002003672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AIA | ISHARES TR | — | 23,409 | $2.3M | 1.01% | SOLD |
| 2 | KWEB | KRANESHARES TRUST | — | 52,125 | $1.8M | 0.78% | SOLD |
| 3 | GII | SPDR INDEX SHS FDS | — | 18,507 | $1.3M | 0.57% | SOLD |
| 4 | KR | KROGER CO | Consumer Defensive | 20,079 | $1.3M | 0.55% | SOLD |
| 5 | — | CLEARWAY ENERGY INC | — | 33,614 | $1.1M | 0.47% | SOLD |
| 6 | EZU | ISHARES INC | — | 14,961 | $959K | 0.42% | SOLD |
| 7 | FFIV | F5 INC | Technology | 3,729 | $952K | 0.42% | SOLD |
| 8 | ACM | AECOM | Industrials | 9,710 | $926K | 0.41% | SOLD |
| 9 | — | AMCOR PLC | — | 97,392 | $812K | 0.36% | SOLD |
| 10 | ATO | ATMOS ENERGY CORP | Utilities | 4,704 | $789K | 0.35% | SOLD |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 1,372 | $783K | 0.35% | SOLD |
| 12 | — | EXACT SCIENCES CORP | — | 7,614 | $773K | 0.34% | SOLD |
| 13 | IWB | ISHARES TR | — | 2,068 | $772K | 0.34% | SOLD |
| 14 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,473 | $698K | 0.31% | SOLD |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 13,643 | $582K | 0.26% | SOLD |
| 16 | — | ASTRAZENECA PLC | — | 6,284 | $578K | 0.26% | SOLD |
| 17 | EWZ | ISHARES INC | — | 17,896 | $569K | 0.25% | SOLD |
| 18 | EWY | ISHARES INC | — | 5,745 | $559K | 0.25% | SOLD |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,175 | $493K | 0.22% | SOLD |
| 20 | CPNG | COUPANG INC | Consumer Cyclical | 19,715 | $465K | 0.20% | SOLD |
Sector Allocation
Technology
31.7%
Financial Services
13.1%
Industrials
11.8%
Communication Services
9.5%
Consumer Cyclical
7.3%
Healthcare
6.9%
Energy
5.5%
Utilities
5.4%
Real Estate
3.2%
Consumer Defensive
2.8%