Quantum Portfolio Management LLC: TER position timeline

Quantum Portfolio Management LLC held 2,865 TER shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,865 shares

   Change vs previous 13F +374 shares

   0.5% of the 13F portfolio, value $1,386,202.

   13F-HR 0001420506-26-001701 filed by Quantum Portfolio Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 2,491 shares

   Change vs previous 13F +122 shares

   0.32% of the 13F portfolio, value $738,482.

   13F-HR/A 0001172661-26-001580 filed by Quantum Portfolio Management LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2,369 shares

   Change vs previous 13F -2,076 shares

   0.2% of the 13F portfolio, value $458,544.

   13F-HR 0001172661-26-000672 filed by Quantum Portfolio Management LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,445 shares

   Change vs previous 13F +1,407 shares

   0.18% of the 13F portfolio, value $611,810.

   13F-HR 0001172661-25-004476 filed by Quantum Portfolio Management LLC
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 3,038 shares

   Change vs previous 13F +292 shares

   0.13% of the 13F portfolio, value $273,177.

   13F-HR 0001172661-25-003208 filed by Quantum Portfolio Management LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 2,746 shares

   Change vs previous 13F -509 shares

   0.11% of the 13F portfolio, value $226,820.

   13F-HR 0001172661-25-001852 filed by Quantum Portfolio Management LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 3,255 shares

   Change vs previous 13F +173 shares

   0.22% of the 13F portfolio, value $409,870.

   13F-HR 0001172661-25-000338 filed by Quantum Portfolio Management LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 3,082 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $412,772.

   13F-HR 0001172661-24-004357 filed by Quantum Portfolio Management LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).