13F 机构持仓

Quantum Portfolio Management LLC

NEW YORK NY · SEC CIK 0002003672

2026Q22026Q1 更早 9 个季度 🔒
$2.78亿2026Q2 申报市值
522持仓数
23.1%前十大占比 · 第一大 5.2%
278 / 21新建仓 / 清仓
申报市值走势$2.78亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 5.2%
NVDA 3.5%
EEM 2.4%
FTRB 1.9%
GOOG 1.8%
MU 1.8%
EFV 1.8%
AGX 1.7%
FNDE 1.5%
IWO 1.5%

2026Q2 买入最多 按季末市值估算

HPE 新建仓+$189.71万
ROKU 加仓+$181.75万
CHRD 加仓+$152.96万
OLED 新建仓+$83.66万
FNDE 加仓+$77.67万

2026Q2 卖出最多 按季末市值估算

AIA 重新持有-$311.72万
FFIV 重新持有-$139.64万
AGX 减仓-$136.55万
ISHARES INC 清仓-$134.31万
APPF 清仓-$110.76万

2026Q2 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
— ISHARES INC $00.00%0 -33,025-100.0% -$134.31万 清仓
APPF APPFOLIO INC $00.00%0 -7,018-100.0% -$110.76万 清仓
GDXJ VANECK ETF TRUST $00.00%0 -6,077-100.0% -$72.95万 清仓
EUAD SPINNAKER ETF SERIES $00.00%0 -12,654-100.0% -$51.55万 清仓
M MACYS INC $00.00%0 -24,384-100.0% -$44.11万 清仓
VMI VALMONT INDS INC $00.00%0 -1,049-100.0% -$41.91万 清仓
— WARNER BROS DISCOVERY INC $00.00%0 -14,307-100.0% -$39.29万 清仓
MLI MUELLER INDS INC $00.00%0 -3,496-100.0% -$38.74万 清仓
FTA FIRST TR EXCHANGE-TRADED ALP $00.00%0 -4,182-100.0% -$38.62万 清仓
AAL AMERICAN AIRLINES GROUP INC $00.00%0 -34,980-100.0% -$37.57万 清仓
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 -1,332-100.0% -$37.01万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -5,273-100.0% -$36.54万 清仓
SAP SAP SE $00.00%0 -2,026-100.0% -$34.69万 清仓
LOPE GRAND CANYON ED INC $00.00%0 -2,037-100.0% -$34.64万 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 -3,436-100.0% -$31.72万 清仓
ISRG INTUITIVE SURGICAL INC $00.00%0 -671-100.0% -$30.93万 清仓
DECK DECKERS OUTDOOR CORP $00.00%0 -3,000-100.0% -$30.03万 清仓
INOD INNODATA INC $00.00%0 -7,192-100.0% -$27.78万 清仓
ROAD CONSTRUCTION PARTNERS INC $00.00%0 -2,225-100.0% -$24.72万 清仓
AVAV AEROVIRONMENT INC $00.00%0 -1,297-100.0% -$23.74万 清仓
SBSW SIBANYE STILLWATER LTD $00.00%0 -16,748-100.0% -$20.63万 清仓
— COHEN & STEERS QUALITY INCOM $390.00%2,649 2,649— $39 新建仓
CRK COMSTOCK RES INC $600.00%4 4— $60 新建仓
GLNG GOLAR LNG LTD $1000.00%2 2— $100 新建仓
DBA INVESCO DB MULTI-SECTOR COMM $1600.00%6 -11,051-99.9% -$29.47万 重新持有
FCG FIRST TR EXCHANGE-TRADED FD $1600.00%6 6— $160 新建仓
FTGC FIRST TR EXCHANGE TRAD FD VI $2160.00%8 8— $216 新建仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $5030.00%65 65— $503 新建仓
XLB SELECT SECTOR SPDR TR $5080.00%10 10— $508 新建仓
XLF SELECT SECTOR SPDR TR $8040.00%15 15— $804 新建仓
XLI SELECT SECTOR SPDR TR $9260.00%5 5— $926 新建仓
GLW CORNING INC $2,2990.00%9 9— $2,299 新建仓
COIN COINBASE GLOBAL INC $2,9240.00%20 20— $2,924 新建仓
PWRD TCW ETF TRUST $3,6890.00%30 30— $3,689 新建仓
VOO VANGUARD INDEX FDS $4,1210.00%6 6— $4,121 新建仓
USRT ISHARES TR $5,4490.00%82 82— $5,449 新建仓
CWK CUSHMAN AND WAKEFIELD LTD $5,7440.00%429 429— $5,744 新建仓
— GRANITE PT MTG TR INC $6,9870.00%4,658 4,658— $6,987 新建仓
AS AMER SPORTS INC $8,3920.00%248 248— $8,392 新建仓
CLX CLOROX CO DEL $8,4940.00%89 89— $8,494 新建仓
BX BLACKSTONE INC $8,8250.00%75 75— $8,825 新建仓
COP CONOCOPHILLIPS $8,8370.00%85 85— $8,837 新建仓
IGIB ISHARES TR $8,8790.00%167 167— $8,879 新建仓
PAA PLAINS ALL AMERN PIPELINE L $8,9040.00%400 400— $8,904 新建仓
DGRO ISHARES TR $9,1710.00%121 121— $9,171 新建仓
RC READY CAPITAL CORP $9,1870.00%5,250 5,250— $9,187 新建仓
COLM COLUMBIA SPORTSWEAR CO $1.01万0.00%164 164— $1.01万 新建仓
RSP INVESCO EXCHANGE TRADED FD T $1.03万0.00%48 48— $1.03万 新建仓
IWM ISHARES TR $1.05万0.00%35 35— $1.05万 新建仓
F FORD MTR CO $1.10万0.00%790 790— $1.10万 新建仓
BP BP PLC $1.16万0.00%314 314— $1.16万 新建仓
ALGN ALIGN TECHNOLOGY INC $1.20万0.00%71 71— $1.20万 新建仓
DON WISDOMTREE TR $1.27万0.00%225 225— $1.27万 新建仓
FDL FIRST TR EXCHANGE-TRADED FD $1.33万0.00%273 273— $1.33万 新建仓
BMNR BITMINE IMMERSION TECHS INC $1.33万0.00%1,000 1,000— $1.33万 新建仓
PEP PEPSICO INC $1.35万0.00%100 100— $1.35万 新建仓
BCAT BLACKROCK CAP ALLOCATION TER $1.37万0.00%859 859— $1.37万 新建仓
POWI POWER INTEGRATIONS INC $1.47万0.01%175 175— $1.47万 新建仓
SDY SPDR SERIES TRUST $1.52万0.01%100 100— $1.52万 新建仓
IVV ISHARES TR $1.57万0.01%21 21— $1.57万 新建仓
PTC PTC INC $1.58万0.01%139 -1,105-88.8% -$12.55万 重新持有
HLT HILTON WORLDWIDE HLDGS INC $1.62万0.01%49 49— $1.62万 新建仓
— PENNANTPARK INVT CORP $1.63万0.01%4,691 4,691— $1.63万 新建仓
PUK PRUDENTIAL PLC $1.69万0.01%629 629— $1.69万 新建仓
SQQQ PROSHARES TR $1.74万0.01%478 478— $1.74万 新建仓
— TOPBUILD COR $1.77万0.01%50 50— $1.77万 新建仓
POOL POOL CORP $1.78万0.01%83 83— $1.78万 新建仓
RITM RITHM CAPITAL CORP $1.88万0.01%2,000 2,000— $1.88万 新建仓
SPCX SPACE EXPLORATION TECHN CORP $1.88万0.01%110 110— $1.88万 新建仓
ET ENERGY TRANSFER L P $1.89万0.01%990 990— $1.89万 新建仓
IWB ISHARES TR $1.92万0.01%47 -2,021-97.7% -$82.76万 重新持有
LADR LADDER CAP CORP $1.99万0.01%2,000 2,000— $1.99万 新建仓
TTC TORO CO $2.06万0.01%211 211— $2.06万 新建仓
— ADVISORSHARES TR $2.06万0.01%1,250 1,250— $2.06万 新建仓
ANET ARISTA NETWORKS INC $2.07万0.01%122 122— $2.07万 新建仓
CLDT CHATHAM LODGING TR $2.07万0.01%1,567 1,567— $2.07万 新建仓
BGRN ISHARES TR $2.14万0.01%450 450— $2.14万 新建仓
WDS WOODSIDE ENERGY GROUP LTD $2.17万0.01%1,123 1,123— $2.17万 新建仓
T AT&T INC $2.17万0.01%1,050 1,050— $2.17万 新建仓
AU ANGLOGOLD ASHANTI PLC $2.18万0.01%270 270— $2.18万 新建仓
NWE NORTHWESTERN ENERGY GROUP IN $2.23万0.01%311 311— $2.23万 新建仓
CLS CELESTICA INC $2.26万0.01%62 62— $2.26万 新建仓
VNT VONTIER CORPORATION $2.27万0.01%784 784— $2.27万 新建仓
AEM AGNICO EAGLE MINES LTD $2.34万0.01%151 151— $2.34万 新建仓
DTCR GLOBAL X FDS $2.35万0.01%775 775— $2.35万 新建仓
— TAYLOR MORRISON HOME CORP $2.36万0.01%329 329— $2.36万 新建仓
SHY ISHARES TR $2.36万0.01%288 288— $2.36万 新建仓
DNOW DNOW INC $2.42万0.01%1,869 1,869— $2.42万 新建仓
MUB ISHARES TR $2.44万0.01%227 227— $2.44万 新建仓
THRM GENTHERM INC $2.45万0.01%719 719— $2.45万 新建仓
AOS SMITH A O CORP $2.47万0.01%394 394— $2.47万 新建仓
KNG FIRST TR EXCHANGE-TRADED FD $2.49万0.01%494 494— $2.49万 新建仓
KREF KKR REAL ESTATE FIN TR INC $2.50万0.01%3,651 3,651— $2.50万 新建仓
TSLX SIXTH STREET SPECIALTY LENDI $2.55万0.01%1,488 1,488— $2.55万 新建仓
NEM NEWMONT CORP $2.56万0.01%274 274— $2.56万 新建仓
RYAAY RYANAIR HOLDINGS PLC $2.67万0.01%412 412— $2.67万 新建仓
AA ALCOA CORP $2.67万0.01%512 512— $2.67万 新建仓
EPD ENTERPRISE PRODS PARTNERS L $2.76万0.01%750 750— $2.76万 新建仓
VLY VALLEY NATL BANCORP $2.83万0.01%1,934 1,934— $2.83万 新建仓
CNXC CONCENTRIX CORP $2.83万0.01%1,265 1,265— $2.83万 新建仓