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
101Equinix Inc 582570.5K $
102Kohl's Corp 43,770564.6K $
103Houlihan Lokey Inc 3,888558.4K $
104WEX Inc 3,643557.5K $
105Western Digital Corp 2,054555.6K $
106Ameriprise Financial Inc 1,241551.5K $
107CenterPoint Energy Inc 12,478538.6K $
108Sotera Health Co 37,247534.1K $
109State Street Blackstone Senior Loan ETF 13,300533.9K $
110Ryder System Inc 2,564524.9K $
111Janus Detroit Street Trust 10,400523.8K $
112Spinnaker ETF Series 12,654515.5K $
113iShares Trust 2,330509.7K $
114WEC Energy Group Inc 4,350503.6K $
115Microchip Technology Inc 7,665495.2K $
116Procter & Gamble Co/The 3,414493.1K $
117Global X Funds 6,413489.6K $
118Cencora Inc 1,554488.2K $
119NiSource Inc 10,458488K $
120Gilead Sciences Inc 3,466483.1K $
121Healthpeak Properties Inc 29,372482.6K $
122Kirby Corp 3,494464.3K $
123Cisco Systems, Inc. 5,968463.1K $
124Interactive Brokers Group Inc 6,843459K $
125VanEck Rare Earth and Strategi 5,208458.3K $
126iShares Global Clean Energy ETF 24,806453.7K $
127VeriSign Inc 1,821452.3K $
128Fastenal Co 9,704450.3K $
129WESCO International Inc 1,642449.3K $
130Ferguson Enterprises Inc 1,918447.4K $
131American Financial Group Inc/OH 3,503447.4K $
132Macy's Inc 24,384441.1K $
133Novartis AG 2,877439.5K $
134Teva Pharmaceutical Industries Ltd 14,525437.5K $
135Invesco DB Commodity Index Tracking Fund 15,051435.7K $
136Chevron Corp 2,101434.7K $
137Reaves Utility Income Fund 10,966430.7K $
138Kinder Morgan, Inc. 12,732426.9K $
139Dycom Industries Inc 1,252424.2K $
140ISHARES TRUST 5,250420.3K $
141Valmont Industries Inc 1,049419.1K $
142KLA Corp 281413.7K $
143Evercore Inc 1,333397.9K $
144Sabra Health Care REIT Inc 20,564395.4K $
145Warner Bros Discovery Inc 14,307392.9K $
146Roku Inc 4,135391.3K $
147Crowdstrike Holdings Inc 1,000390.4K $
148Visa Inc 1,288389.3K $
149Mueller Industries Inc 3,496387.4K $
150American Water Works Co Inc 2,823384.2K $
151American Airlines Group Inc 34,980375.7K $
152Analog Devices Inc 1,167371.3K $
153Cadence Design Systems Inc 1,332370.1K $
154Grupo Aeroportuario del Pacifico SAB de CV 1,489367.6K $
155Robinhood Markets Inc 5,273365.4K $
156Ross Stores Inc 1,686365.2K $
157iShares MSCI EAFE Growth ETF 3,276364.8K $
158ICICI Bank Ltd 14,015363K $
159Parker-Hannifin Corp 403360.8K $
160Advanced Micro Devices Inc 1,765359.1K $
161Vertex Pharmaceuticals Inc 801357.7K $
162SAP SE 2,026346.9K $
163Grand Canyon Education Inc 2,037346.4K $
164Old National Bancorp/IN 15,600344.8K $
165Vanguard Scottsdale Funds 1,502344K $
166Ubiquiti Inc 432341.4K $
167Medpace Holdings Inc 704338.1K $
168NRG Energy Inc 2,242327.6K $
169Goldman Sachs Group Inc/The 386326.6K $
170Commercial Metals Co 5,277324.2K $
171TALEN ENERGY CORP 1,009322.1K $
172MKS Inc 1,394320.4K $
173O'Reilly Automotive Inc 3,436317.2K $
174Entegris Inc 2,704317K $
175Lloyds Banking Group PLC 62,279313.3K $
176Hubbell Inc 638313.1K $
177Intuitive Surgical Inc 671309.3K $
178Oracle Corp 2,052301.9K $
179Deckers Outdoor Corp 3,000300.3K $
180Bank of America Corp 6,108297.8K $
181Merck & Co Inc 2,459295.8K $
182Freeport-McMoRan Inc 5,014294.7K $
183Mosaic Co/The 11,506293.4K $
184Block Inc 4,821290.1K $
185LKQ Corp 9,525279.7K $
186Wells Fargo & Co 3,500278.6K $
187Innodata Inc 7,192277.8K $
188Avantis International Small Cap Value ETF 2,761275.7K $
189Devon Energy Corp 5,445274K $
190FNB Corp/PA 16,031268K $
191Autodesk Inc 1,119267.9K $
192BancFirst Corp 2,468267.8K $
193Sonoco Products Co 4,815260.4K $
194Primo Brands Corp 13,824260.3K $
195MongoDB Inc 1,032252.6K $
196Invesco KBW Bank ETF 3,153249.5K $
197Howard Hughes Holdings Inc 3,934248.9K $
198Construction Partners Inc 2,225247.2K $
199Celanese Corp 3,622238.2K $
200Global X Lithium & Battery Tec 3,201238K $