Titelia

Holdings of Quantum Portfolio Management LLC

224 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.7 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Communication 6.0 %
  • Industrials 5.2 %
  • Funds 3.8 %
  • Health care 3.3 %
  • Financials 3.2 %
  • Utilities 3.1 %
  • Consumer discretionary 2.2 %
  • Consumer staples 2.2 %
  • Energy 2.2 %
  • Real estate 1.7 %
  • Materials 1.1 %
  • Unattributed 45.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • TW 0.8 %
  • NL 0.6 %
  • DE 0.3 %
  • IL 0.2 %
  • MX 0.2 %
  • IN 0.2 %
  • GB 0.2 %
  • ZA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US214202.3M $97.47 %
2TW11.7M $0.82 %
3NL21.3M $0.63 %
4DE2549.6K $0.26 %
5IL1437.5K $0.21 %
6MX1367.6K $0.18 %
7IN1363K $0.17 %
8GB1313.3K $0.15 %
9ZA1206.3K $0.10 %

Positions

RankCompanySharesValueWeight
1Apple Inc 50,43612.8M $
2NVIDIA Corp 48,3808.4M $
3iShares MSCI Emerging Markets ETF 101,3375.8M $
4iShares Trust 76,1265.7M $
5Alphabet Inc 14,3084.1M $
6Argan Inc 7,4664.1M $
7Microsoft Corp 10,1633.8M $
8iShares Russell 1000 Growth ETF 8,6423.7M $
9iShares Russell 2000 Growth ETF 11,6873.7M $
10SCHWAB STRATEGIC TRUST 89,0103.4M $
11iShares Trust 29,5113.3M $
12iShares MSCI International Value Factor ETF 82,6943.3M $
13Alphabet Inc 10,7893.1M $
14Amazon.com Inc 14,2913M $
15iShares Trust 12,8072.7M $
16Broadcom Inc 8,2712.6M $
17Schwab Fundamental International Equity Etf 50,4512.5M $
18Meta Platforms Inc 4,1112.4M $
19Schwab Strategic Trust 76,2832.3M $
20Vanguard International Equity Index Funds 36,6512M $
21Lam Research Corp 8,8661.9M $
22McKesson Corp 2,1721.9M $
23Micron Technology Inc 5,1791.7M $
24Vanguard Scottsdale Funds 23,3911.7M $
25Five Below Inc 7,5931.7M $
26iShares Trust 40,3871.7M $
27Palantir Technologies Inc 11,6601.7M $
28Taiwan Semiconductor Manufacturing Co Ltd 5,0371.7M $
29Global X Funds 22,9341.7M $
30Williams Cos Inc/The 22,4711.6M $
31State Street SPDR Bloomberg High Yield Bond ETF 16,3651.6M $
32WisdomTree Trust 31,0741.5M $
33Costco Wholesale Corp 1,4841.5M $
34Quest Diagnostics Inc 7,4371.5M $
35Somnigroup International Inc 19,3461.4M $
36Netflix Inc 14,1351.4M $
37Vertiv Holdings Co 5,2051.3M $
38Labcorp Holdings Inc 4,6261.2M $
39Dover Corp 5,8001.2M $
40AutoNation Inc 5,9071.2M $
41Amphenol Corp 9,0881.1M $
42Take-Two Interactive Software Inc 5,6641.1M $
43Appfolio Inc 7,0181.1M $
44ALPS ETF Trust 20,8231.1M $
45CBRE Group Inc 8,0801.1M $
46JPMorgan Chase & Co 3,6911.1M $
47ASML Holding NV 8211.1M $
48Walmart Inc 8,6961.1M $
49Global X US Infrastructure Development ETF 20,6821.1M $
50Invesco QQQ Trust Series 1 1,7651M $
51Simon Property Group Inc 5,292987.1K $
52Eastern Bankshares Inc 50,379985.4K $
53Clean Harbors Inc 3,420980.6K $
54NextEra Energy Inc 10,416967.4K $
55ABRDN SILVER ETF TRUST 13,475964.9K $
56Baker Hughes Co 15,737960.7K $
57Sea Ltd 11,543955.9K $
58MasTec Inc 2,962953K $
59Franklin Resources Inc 39,851941.3K $
60Vistra Corp 6,248939.3K $
61Ishares Gold Trust 10,594934K $
62Chord Energy Corp 6,494923.3K $
63Loews Corp 8,611919.1K $
64Curtiss-Wright Corp 1,300885.5K $
65Invesco Exchange-Traded Fund Trust 11,541877.3K $
66Howmet Aerospace Inc 3,789873.2K $
67SoFi Technologies Inc 54,976873K $
68CH Robinson Worldwide Inc 5,128851.6K $
69SPDR Gold Shares 1,975849.8K $
70Welltower Inc 4,266843.4K $
71iShares Core High Dividend ETF 5,979811.5K $
72Global X Funds 11,131788.5K $
73Constellation Energy Corp. 2,789778.8K $
74Motorola Solutions Inc 1,785774.6K $
75iShares Trust 8,355774.3K $
76Tesla Inc 2,080773.2K $
77Halliburton Co 19,639765.7K $
78iShares Trust 3,626765.6K $
79Permian Resources Corp 35,737761.9K $
80Invesco Exchange-Traded Fund Trust 7,036757.2K $
81Johnson & Johnson 3,071750.7K $
82Brunswick Corp/DE 10,201742.2K $
83Teradyne Inc 2,491738.5K $
84VanEck ETF Trust 6,077729.5K $
85Pinnacle West Capital Corp. 7,059711.2K $
86Quanta Services Inc 1,293709.9K $
87Armstrong World Industries Inc 4,284706K $
88CF Industries Holdings Inc 5,325691.4K $
89American Express Co 2,262684.2K $
90Royal Gold Inc 2,641672.1K $
91Dow Inc 15,966665K $
92iShares Trust 3,442660.2K $
93Cheniere Energy Inc 2,292650.4K $
94VanEck Semiconductor ETF 1,597612.3K $
95Nasdaq Inc 7,144606.5K $
96Alliant Energy Corp 8,373600.8K $
97American Electric Power Co Inc 4,549596.3K $
98Affiliated Managers Group Inc 2,138591.6K $
99GE Vernova Inc 671585.7K $
100Performance Food Group Co 6,736577K $