Latest CUSTOM INDEX SYSTEMS, LLC Stock Portfolio

CUSTOM INDEX SYSTEMS, LLC Performance:

2025 Q1: -4.16%YTD: -4.16%2024: 8.03%

Performance for 2025 Q1 is -4.16%, and YTD is -4.16%, and 2024 is 8.03%.

About CUSTOM INDEX SYSTEMS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CUSTOM INDEX SYSTEMS, LLC reported an equity portfolio of $197.2 Millions as of 31 Mar, 2025.

The top stock holdings of CUSTOM INDEX SYSTEMS, LLC are AAPL, NVDA, MSFT. The fund has invested 5.7% of it's portfolio in APPLE INC and 2.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off WISDOMTREE TR (AGZD), TYSON FOODS INC (TSN) and JONES LANG LASALLE INC (JLL) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), FIRST AMERN FINL CORP (FAF) and ISHARES TR (AGT). CUSTOM INDEX SYSTEMS, LLC opened new stock positions in ARGENX SE, SEA LTD (SE) and PALOMAR HLDGS INC (PLMR). The fund showed a lot of confidence in some stocks as they added substantially to WELLTOWER INC (WELL), TESLA INC (TSLA) and ONEOK INC NEW (OKE).

CUSTOM INDEX SYSTEMS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quantum Portfolio Management LLC made a return of -4.16% in the last quarter. In trailing 12 months, it's portfolio return was -2.09%.

New Buys

Ticker	$ Bought
argenx se	1,271,330
sea ltd	1,093,380
palomar hldgs inc	1,062,510
invesco qqq tr	947,218
catalyst pharmaceuticals inc	883,137
eastern bankshares inc	862,902
invesco exch traded fd tr ii	859,839
motorola solutions inc	847,600

New stocks bought by CUSTOM INDEX SYSTEMS, LLC

Additions

Ticker	% Inc.
welltower inc	500
tesla inc	343
oneok inc new	328
novo-nordisk a s	227
taiwan semiconductor mfg ltd	199
constellation energy corp	194
ubs group ag	145
baker hughes company	109

Additions to existing portfolio by CUSTOM INDEX SYSTEMS, LLC

Reductions

Ticker	% Reduced
kimberly-clark corp	-71.35
first amern finl corp	-69.19
ishares tr	-62.74
ishares tr	-56.67
affiliated managers group in	-50.43
schwab strategic tr	-50.1
vertex pharmaceuticals inc	-48.52
lam research corp	-43.31

CUSTOM INDEX SYSTEMS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
black stone minerals l p	-934,590
wisdomtree tr	-1,793,650
mcewen mng inc	-212,285
golden ocean group ltd	-243,613
tencent music entmt group	-280,243
hp inc	-734,142
piedmont office realty tr in	-195,728
companhia de saneamento basi	-283,806

CUSTOM INDEX SYSTEMS, LLC got rid off the above stocks

Sector Distribution

Quantum Portfolio Management LLC has about 37.9% of it's holdings in Others sector.

Sector	%
Others	37.9
Technology	18.6
Financial Services	8
Industrials	6.4
Energy	6.4
Consumer Cyclical	5.7
Communication Services	4.1
Real Estate	4
Healthcare	3.6
Consumer Defensive	2.4
Utilities	2.2

Market Cap. Distribution

Quantum Portfolio Management LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.4
LARGE-CAP	28.7
MEGA-CAP	21
MID-CAP	9.7
SMALL-CAP	2.2

Stocks belong to which Index?

About 46.7% of the stocks held by Quantum Portfolio Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.3
S&P 500	41.4
RUSSELL 2000	5.3

Top 5 Winners (%)		%
EXC	exelon corp	20.6 %
ORLY	oreilly automotive inc	20.6 %
VRTX	vertex pharmaceuticals inc	19.8 %
GLD	spdr gold tr	19.0 %
MCK	mckesson corp	17.8 %

Top 5 Winners ($)		$
ORLY	oreilly automotive inc	0.2 M
AXS	axis cap hldgs ltd	0.2 M
PAA	plains all amern pipeline l	0.2 M
MCK	mckesson corp	0.2 M
MPLX	mplx lp	0.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-44.5 %
JEF	jefferies finl group inc	-31.6 %
TER	teradyne inc	-30.6 %
ANET	arista networks inc	-29.8 %
AVGO	broadcom inc	-27.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.3 M
NVDA	nvidia corporation	-1.1 M
DECK	deckers outdoor corp	-0.6 M
AVGO	broadcom inc	-0.5 M
MSFT	microsoft corp	-0.5 M

CUSTOM INDEX SYSTEMS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CUSTOM INDEX SYSTEMS, LLC

Quantum Portfolio Management LLC has 273 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for Quantum Portfolio Management LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.69	50,560	11,230,900	added	17.9
Historical Trend of APPLE INC Position Held By CUSTOM INDEX SYSTEMS, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	2.62	47,636	5,162,790	added	26.06

	MSFT	microsoft corp	2.13	11,212	4,208,870	added	33.91

	FCSH	federated hermes etf trust	2.10	164,961	4,132,270	added	33.07

	IJR	ishares tr	1.97	10,764	3,886,770	added	4.48

	IJR	ishares tr	1.83	19,164	3,605,900	added	14.86

	AGZD	wisdomtree tr	1.54	71,981	3,028,960	added	21.3

	AMZN	amazon com inc	1.42	14,699	2,796,630	added	5.34

	IJR	ishares tr	1.41	29,982	2,783,230	reduced	-13.98

	AAXJ	ishares tr	1.39	46,636	2,748,730	added	9.24

	FNDA	schwab strategic tr	1.31	97,382	2,588,410	reduced	-1.58

	IJR	ishares tr	1.26	9,721	2,484,010	reduced	-0.75

	META	meta platforms inc	1.25	4,277	2,465,090	added	30.76

	VB	vanguard index fds	1.21	4,659	2,394,310	added	23.38

	FNDA	schwab strategic tr	0.97	61,840	1,904,670	reduced	-11.73

	VEU	vanguard intl equity index f	0.96	41,657	1,885,400	reduced	-8.26

	AXS	axis cap hldgs ltd	0.89	17,459	1,750,090	added	11.93

	GOOG	alphabet inc	0.85	10,769	1,682,440	added	42.39

	GOOG	alphabet inc	0.82	10,403	1,608,720	added	3.35

	BIL	spdr ser tr	0.78	18,542	1,538,990	reduced	-22.41