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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $31.98万 | 0.14% | 2,696 | -80 | -2.9% | -$9,490 | 减仓 |
| MKSI | MKS INC. | $32.04万 | 0.14% | 1,394 | -1,494 | -51.7% | -$34.33万 | 减仓 |
| TLN | TALEN ENERGY CORP | $32.21万 | 0.14% | 1,009 | 90 | 9.8% | $2.87万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $32.42万 | 0.14% | 5,277 | 5,277 | — | $32.42万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.66万 | 0.14% | 386 | 8 | 2.1% | $6,768 | 加仓 |
| NRG | NRG ENERGY INC | $32.76万 | 0.14% | 2,242 | 194 | 9.5% | $2.84万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $33.81万 | 0.15% | 704 | 704 | — | $33.81万 | 新建仓 |
| UI | UBIQUITI INC | $34.14万 | 0.15% | 432 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD SCOTTSDALE FDS | $34.40万 | 0.15% | 1,502 | 1,502 | — | $34.40万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $34.48万 | 0.15% | 15,600 | -458 | -2.9% | -$1.01万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $34.64万 | 0.15% | 2,037 | -51 | -2.4% | -$8,672 | 减仓 |
| SAP | SAP SE | $34.69万 | 0.15% | 2,026 | -1,082 | -34.8% | -$18.52万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $35.77万 | 0.16% | 801 | 251 | 45.6% | $11.21万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $35.91万 | 0.16% | 1,765 | 81 | 4.8% | $1.65万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $36.08万 | 0.16% | 403 | 6 | 1.5% | $5,371 | 加仓 |
| IBN | ICICI BANK LIMITED | $36.30万 | 0.16% | 14,015 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $36.48万 | 0.16% | 3,276 | 3,276 | — | $36.48万 | 新建仓 |
| ROST | ROSS STORES INC | $36.52万 | 0.16% | 1,686 | 9 | 0.5% | $1,950 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $36.54万 | 0.16% | 5,273 | 685 | 14.9% | $4.75万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $36.76万 | 0.16% | 1,489 | 17 | 1.2% | $4,197 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $37.01万 | 0.16% | 1,332 | -993 | -42.7% | -$27.59万 | 减仓 |
| ADI | ANALOG DEVICES INC | $37.13万 | 0.16% | 1,167 | -8 | -0.7% | -$2,545 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $37.57万 | 0.16% | 34,980 | 34,980 | — | $37.57万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $38.42万 | 0.17% | 2,823 | -52 | -1.8% | -$7,077 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $38.62万 | 0.17% | 4,182 | 4,182 | — | $38.62万 | 新建仓 |
| MLI | MUELLER INDS INC | $38.74万 | 0.17% | 3,496 | 3,496 | — | $38.74万 | 新建仓 |
| V | VISA INC | $38.93万 | 0.17% | 1,288 | -1,780 | -58.0% | -$53.80万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $39.04万 | 0.17% | 1,000 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $39.13万 | 0.17% | 4,135 | 105 | 2.6% | $9,935 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $39.29万 | 0.17% | 14,307 | -108 | -0.7% | -$2,966 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $39.54万 | 0.17% | 20,564 | -2,693 | -11.6% | -$5.18万 | 减仓 |
| EVR | EVERCORE INC | $39.79万 | 0.17% | 1,333 | 130 | 10.8% | $3.88万 | 加仓 |
| KLAC | KLA CORP | $41.37万 | 0.18% | 281 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $41.91万 | 0.18% | 1,049 | 1,049 | — | $41.91万 | 新建仓 |
| IGV | ISHARES TR | $42.03万 | 0.18% | 5,250 | -7,680 | -59.4% | -$61.48万 | 重新持有 |
| NU | NU HLDGS LTD | $42.25万 | 0.18% | 29,402 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $42.28万 | 0.18% | 4,879 | 4,879 | — | $42.28万 | 新建仓 |
| DY | DYCOM INDS INC | $42.42万 | 0.18% | 1,252 | 1,252 | — | $42.42万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $42.69万 | 0.19% | 12,732 | -173 | -1.3% | -$5,801 | 减仓 |
| AON | AON PLC | $42.80万 | 0.19% | 1,326 | 498 | 60.1% | $16.07万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $43.07万 | 0.19% | 10,966 | -217 | -1.9% | -$8,524 | 减仓 |
| CVX | CHEVRON CORPORATION | $43.47万 | 0.19% | 2,101 | 56 | 2.7% | $1.16万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $43.57万 | 0.19% | 15,051 | -754 | -4.8% | -$2.18万 | 重新持有 |
| — | TEVA PHARMACEUTICAL INDS LTD | $43.75万 | 0.19% | 14,525 | 14,525 | — | $43.75万 | 新建仓 |
| NVS | NOVARTIS AG | $43.95万 | 0.19% | 2,877 | 2,877 | — | $43.95万 | 新建仓 |
| M | MACYS INC | $44.11万 | 0.19% | 24,384 | 1,497 | 6.5% | $2.71万 | 加仓 |
| NVMI | NOVA LTD | $44.47万 | 0.19% | 1,024 | -68 | -6.2% | -$2.95万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $44.74万 | 0.19% | 3,503 | 710 | 25.4% | $9.07万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $44.74万 | 0.19% | 1,918 | 83 | 4.5% | $1.94万 | 加仓 |
| WCC | WESCO INTL INC | $44.93万 | 0.20% | 1,642 | 1,642 | — | $44.93万 | 新建仓 |
| FAST | FASTENAL CO | $45.03万 | 0.20% | 9,704 | 331 | 3.5% | $1.54万 | 加仓 |
| VRSN | VERISIGN INC | $45.23万 | 0.20% | 1,821 | 310 | 20.5% | $7.70万 | 加仓 |
| ICLN | ISHARES TR | $45.37万 | 0.20% | 24,806 | 24,806 | — | $45.37万 | 新建仓 |
| UBS | UBS GROUP AG | $45.78万 | 0.20% | 11,718 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $45.83万 | 0.20% | 5,208 | 276 | 5.6% | $2.43万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $45.90万 | 0.20% | 6,843 | -274 | -3.8% | -$1.84万 | 减仓 |
| CSCO | CISCO SYS INC | $46.31万 | 0.20% | 5,968 | 96 | 1.6% | $7,449 | 加仓 |
| KEX | KIRBY CORP | $46.43万 | 0.20% | 3,494 | 3,494 | — | $46.43万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $47.43万 | 0.21% | 9,733 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $47.96万 | 0.21% | 989 | 17 | 1.7% | $8,243 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $48.26万 | 0.21% | 29,372 | 728 | 2.5% | $1.20万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $48.31万 | 0.21% | 3,466 | -39 | -1.1% | -$5,435 | 减仓 |
| NI | NISOURCE INC | $48.80万 | 0.21% | 10,458 | -232 | -2.2% | -$1.08万 | 减仓 |
| COR | CENCORA INC | $48.82万 | 0.21% | 1,554 | 1,554 | — | $48.82万 | 新建仓 |
| COPX | GLOBAL X FDS | $48.96万 | 0.21% | 6,413 | 3,425 | 114.6% | $26.15万 | 加仓 |
| LIN | LINDE PLC | $49.13万 | 0.21% | 991 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $49.31万 | 0.21% | 3,414 | -368 | -9.7% | -$5.32万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $49.52万 | 0.22% | 7,665 | -1,117 | -12.7% | -$7.22万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $50.36万 | 0.22% | 4,350 | -112 | -2.5% | -$1.30万 | 减仓 |
| ITA | ISHARES TR | $50.97万 | 0.22% | 2,330 | 69 | 3.1% | $1.51万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $51.55万 | 0.22% | 12,654 | -25,646 | -67.0% | -$104.48万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $52.38万 | 0.23% | 10,400 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $52.49万 | 0.23% | 2,564 | 52 | 2.1% | $1.06万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $53.12万 | 0.23% | 6,753 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $53.39万 | 0.23% | 13,300 | -2,500 | -15.8% | -$10.04万 | 减仓 |
| SHC | SOTERA HEALTH CO | $53.41万 | 0.23% | 37,247 | -1,213 | -3.2% | -$1.74万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $53.85万 | 0.23% | 12,478 | -12,209 | -49.5% | -$52.69万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $55.15万 | 0.24% | 1,241 | -13 | -1.0% | -$5,777 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $55.56万 | 0.24% | 2,054 | -141 | -6.4% | -$3.81万 | 减仓 |
| WEX | WEX INC | $55.75万 | 0.24% | 3,643 | -189 | -4.9% | -$2.89万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $55.84万 | 0.24% | 3,888 | 176 | 4.7% | $2.53万 | 加仓 |
| KSS | KOHLS CORP | $56.46万 | 0.25% | 43,770 | 43,770 | — | $56.46万 | 新建仓 |
| EQIX | EQUINIX INC | $57.05万 | 0.25% | 582 | -4 | -0.7% | -$3,921 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $57.70万 | 0.25% | 6,736 | -168 | -2.4% | -$1.44万 | 减仓 |
| GEV | GE VERNOVA INC | $58.57万 | 0.26% | 671 | -64 | -8.7% | -$5.59万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $59.16万 | 0.26% | 2,138 | -107 | -4.8% | -$2.96万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $59.63万 | 0.26% | 4,549 | 4,549 | — | $59.63万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $60.08万 | 0.26% | 8,373 | -221 | -2.6% | -$1.59万 | 减仓 |
| NDAQ | NASDAQ INC | $60.65万 | 0.26% | 7,144 | 123 | 1.8% | $1.04万 | 加仓 |
| SMH | VANECK ETF TRUST | $61.23万 | 0.27% | 1,597 | 49 | 3.2% | $1.88万 | 加仓 |
| AZN | ASTRAZENECA PLC | $61.81万 | 0.27% | 3,134 | 3,134 | — | $61.81万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $64.81万 | 0.28% | 6,752 | 1,160 | 20.7% | $11.13万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $65.04万 | 0.28% | 2,292 | 562 | 32.5% | $15.95万 | 加仓 |
| FRO | FRONTLINE PLC | $65.43万 | 0.28% | 18,769 | 18,769 | — | $65.43万 | 新建仓 |
| QUAL | ISHARES TR | $66.02万 | 0.29% | 3,442 | 191 | 5.9% | $3.66万 | 加仓 |
| DOW | DOW HLDGS INC | $66.50万 | 0.29% | 15,966 | 15,966 | — | $66.50万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $67.21万 | 0.29% | 2,641 | -460 | -14.8% | -$11.71万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $68.42万 | 0.30% | 2,262 | -5 | -0.2% | -$1,512 | 减仓 |
| CF | CF INDUSTRIES HOLD | $69.14万 | 0.30% | 5,325 | 757 | 16.6% | $9.83万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $70.60万 | 0.31% | 4,284 | 142 | 3.4% | $2.34万 | 加仓 |