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
201AeroVironment Inc 1,297237.4K $
202iShares Trust 2,979237K $
203Synaptics Inc 3,234226.5K $
204Argenx SE 307224.2K $
205Sempra 2,300223.5K $
206Caris Life Sciences Inc 12,280219.6K $
207Portland General Electric Co 4,160219.5K $
208Carvana Co 694218.2K $
209Eli Lilly & Co 234215.2K $
210Cleveland-Cliffs Inc 25,000211.3K $
211CME Group Inc 705208.2K $
212Jack Henry & Associates Inc 1,308206.7K $
213Sibanye Stillwater Ltd 16,748206.3K $
214Blackrock Inc 212203.9K $
215UGI Corp 5,579203.2K $
216BioNTech SE 2,281202.7K $
217Starwood Property Trust Inc 11,217193.2K $
218Americold Realty Trust Inc 16,690191.3K $
219Graphic Packaging Holding Co 17,890177.8K $
220Huntington Bancshares Inc/OH 10,000156.5K $
221Patterson-UTI Energy Inc 12,699137.5K $
222DENTSPLY SIRONA Inc 11,683135.5K $
223Flowers Foods Inc 11,68595.2K $
224Avantor Inc 10,21980.1K $