Quantum Portfolio Management LLC

Position in PTC — Ptc Inc.

CIK 2003672 New York, NY

Position in PTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,791

-$200,926 QoQ

Shares Held

139

-88.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#550

of 677 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quantum Portfolio Management LLC holds $744,261 across 5 Software - Application names. PTC ranks #5 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SSNC	SS&C Technologies Holdings Inc	4,702	$291,759
2	ADSK	Autodesk, Inc.	1,162	$225,916
3	SHOP	Shopify Inc.	1,339	$152,887
4	NATL	NCR Atleos Corp	1,334	$57,908
5	PTC	Ptc Inc. This page	139	$15,791

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,791	139	-88.8%	Shares	Sole	2026-08-14
2025-12-31	$216,717	1,244	—	Shares	Sole	2026-02-12
No filing history on record for this holder in this stock.