Quantum Portfolio Management LLC
NEW YORK NY · SEC CIK 0002003672
$2.30亿2026Q1 申报市值
254持仓数
24.9%前十大占比 · 第一大 5.6%
51 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IDV 新建仓+$171.89万
EEM 加仓+$155.03万
AMCR 新建仓+$146.59万
IVLU 加仓+$138.19万
ISHARES INC 新建仓+$134.31万
2026Q1 卖出最多 按季末市值估算
KWEB 清仓-$177.49万
ORLY 减仓-$156.96万
GII 清仓-$129.12万
CLEARWAY ENERGY 清仓-$105.62万
EUAD 减仓-$104.48万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AIA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -52,125 | -100.0% | -$177.49万 | 清仓 |
| GII | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -18,507 | -100.0% | -$129.12万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -33,614 | -100.0% | -$105.62万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -14,961 | -100.0% | -$95.90万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACM | AECOM | $0 | 0.00% | 0 | -9,710 | -100.0% | -$92.57万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -19,478 | -100.0% | -$81.22万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -4,704 | -100.0% | -$78.85万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -7,614 | -100.0% | -$77.33万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -3,473 | -100.0% | -$69.81万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -13,643 | -100.0% | -$58.24万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,142 | -100.0% | -$57.77万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -17,896 | -100.0% | -$56.86万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -5,745 | -100.0% | -$55.85万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -5,175 | -100.0% | -$49.34万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -19,715 | -100.0% | -$46.51万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -6,875 | -100.0% | -$39.52万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -581 | -100.0% | -$39.15万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -186 | -100.0% | -$37.47万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,425 | -100.0% | -$37.15万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,178 | -100.0% | -$35.59万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -885 | -100.0% | -$32.71万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPOL | ISHARES TR | $0 | 0.00% | 0 | -8,057 | -100.0% | -$28.35万 | 清仓 |
| EWW | ISHARES INC | $0 | 0.00% | 0 | -4,076 | -100.0% | -$28.26万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -5,506 | -100.0% | -$28.01万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -12,766 | -100.0% | -$26.35万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,731 | -100.0% | -$23.49万 | 清仓 |
| CHAT | TIDAL TRUST II | $0 | 0.00% | 0 | -3,949 | -100.0% | -$23.28万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -1,556 | -100.0% | -$22.96万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -12,021 | -100.0% | -$15.23万 | 清仓 |
| AVTR | AVANTOR INC | $8.01万 | 0.03% | 10,219 | 10,219 | — | $8.01万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $9.52万 | 0.04% | 11,685 | 944 | 8.8% | $7,694 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $13.55万 | 0.06% | 11,683 | 11,683 | — | $13.55万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $13.75万 | 0.06% | 12,699 | -2,897 | -18.6% | -$3.14万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $15.65万 | 0.07% | 10,000 | 10,000 | — | $15.65万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $17.78万 | 0.08% | 17,890 | 1,010 | 6.0% | $1.00万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $19.13万 | 0.08% | 16,690 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $19.32万 | 0.08% | 11,217 | -1,489 | -11.7% | -$2.56万 | 减仓 |
| BNTX | BIONTECH SE | $20.27万 | 0.09% | 2,281 | 2,281 | — | $20.27万 | 新建仓 |
| UGI | UGI CORP NEW | $20.32万 | 0.09% | 5,579 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $20.39万 | 0.09% | 212 | -21 | -9.0% | -$2.02万 | 重新持有 |
| SLB | SLB LIMITED | $20.42万 | 0.09% | 3,973 | 3,973 | — | $20.42万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $20.63万 | 0.09% | 16,748 | 16,748 | — | $20.63万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $20.67万 | 0.09% | 1,308 | 1,308 | — | $20.67万 | 新建仓 |
| CME | CME GROUP INC | $20.82万 | 0.09% | 705 | -1,067 | -60.2% | -$31.51万 | 重新持有 |
| WTM | WHITE MTNS INS GROUP LTD | $21.09万 | 0.09% | 96 | 96 | — | $21.09万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $21.12万 | 0.09% | 25,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $21.52万 | 0.09% | 234 | 16 | 7.3% | $1.47万 | 加仓 |
| CVNA | CARVANA CO | $21.82万 | 0.10% | 694 | -216 | -23.7% | -$6.79万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $21.95万 | 0.10% | 4,160 | 4,160 | — | $21.95万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $21.96万 | 0.10% | 12,280 | 12,280 | — | $21.96万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $22.09万 | 0.10% | 6,272 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $22.35万 | 0.10% | 2,300 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $22.42万 | 0.10% | 307 | -310 | -50.2% | -$22.64万 | 减仓 |
| SYNA | SYNAPTICS INC | $22.65万 | 0.10% | 3,234 | -490 | -13.2% | -$3.43万 | 减仓 |
| HYG | ISHARES TR | $23.70万 | 0.10% | 2,979 | 113 | 3.9% | $8,990 | 加仓 |
| AVAV | AEROVIRONMENT INC | $23.74万 | 0.10% | 1,297 | -1,410 | -52.1% | -$25.81万 | 减仓 |
| LIT | GLOBAL X FDS | $23.80万 | 0.10% | 3,201 | 3,201 | — | $23.80万 | 新建仓 |
| CE | CELANESE CORP DEL | $23.82万 | 0.10% | 3,622 | 3,622 | — | $23.82万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $24.23万 | 0.11% | 1,231 | 7 | 0.6% | $1,378 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $24.72万 | 0.11% | 2,225 | 22 | 1.0% | $2,445 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $24.89万 | 0.11% | 3,934 | -64 | -1.6% | -$4,049 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $24.95万 | 0.11% | 3,153 | -477 | -13.1% | -$3.77万 | 重新持有 |
| MDB | MONGODB INC | $25.26万 | 0.11% | 1,032 | 35 | 3.5% | $8,567 | 加仓 |
| IMO | IMPERIAL OIL LTD | $25.51万 | 0.11% | 1,950 | 1,950 | — | $25.51万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $26.03万 | 0.11% | 13,824 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $26.04万 | 0.11% | 4,815 | 4,815 | — | $26.04万 | 新建仓 |
| BANF | BANCFIRST CORP | $26.78万 | 0.12% | 2,468 | 41 | 1.7% | $4,448 | 加仓 |
| ADSK | AUTODESK INC | $26.79万 | 0.12% | 1,119 | -415 | -27.1% | -$9.94万 | 减仓 |
| FNB | F N B CORP | $26.80万 | 0.12% | 16,031 | -1,921 | -10.7% | -$3.21万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $26.91万 | 0.12% | 1,357 | -24 | -1.7% | -$4,759 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $27.05万 | 0.12% | 1,665 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $27.40万 | 0.12% | 5,445 | -975 | -15.2% | -$4.91万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $27.57万 | 0.12% | 2,761 | 2,761 | — | $27.57万 | 新建仓 |
| INOD | INNODATA INC | $27.78万 | 0.12% | 7,192 | 505 | 7.6% | $1.95万 | 加仓 |
| WFC | WELLS FARGO & CO | $27.86万 | 0.12% | 3,500 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $27.97万 | 0.12% | 9,525 | 2,038 | 27.2% | $5.99万 | 加仓 |
| XYZ | BLOCK INC | $29.01万 | 0.13% | 4,821 | 616 | 14.6% | $3.71万 | 加仓 |
| MOS | MOSAIC CO | $29.34万 | 0.13% | 11,506 | 653 | 6.0% | $1.67万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $29.47万 | 0.13% | 5,014 | 5,014 | — | $29.47万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $29.52万 | 0.13% | 5,253 | 682 | 14.9% | $3.83万 | 加仓 |
| MRK | MERCK & CO INC | $29.58万 | 0.13% | 2,459 | 2,459 | — | $29.58万 | 新建仓 |
| BAC | BANK AMERICA CORP | $29.78万 | 0.13% | 6,108 | 1,517 | 33.0% | $7.40万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $30.03万 | 0.13% | 3,000 | -1,000 | -25.0% | -$10.01万 | 减仓 |
| ORCL | ORACLE CORP | $30.19万 | 0.13% | 2,052 | -1,709 | -45.4% | -$25.14万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $30.93万 | 0.13% | 671 | 48 | 7.7% | $2.21万 | 加仓 |
| HUBB | HUBBELL INC | $31.31万 | 0.14% | 638 | 638 | — | $31.31万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $31.33万 | 0.14% | 62,279 | 62,279 | — | $31.33万 | 新建仓 |
| ENTG | ENTEGRIS INC | $31.70万 | 0.14% | 2,704 | -106 | -3.8% | -$1.24万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $31.72万 | 0.14% | 3,436 | -17,004 | -83.2% | -$156.96万 | 减仓 |