Quantum Portfolio Management LLC
NEW YORK NY · SEC CIK 0002003672
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| HWKN | HAWKINS INC | $2.87万 | 0.01% | 202 | 202 | — | $2.87万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $2.91万 | 0.01% | 649 | 649 | — | $2.91万 | 新建仓 |
| — | VANECK ETF TRUST | $2.95万 | 0.01% | 2,851 | 2,851 | — | $2.95万 | 新建仓 |
| ALC | ALCON AG | $2.97万 | 0.01% | 443 | 443 | — | $2.97万 | 新建仓 |
| ACWX | ISHARES TR | $3.01万 | 0.01% | 395 | 395 | — | $3.01万 | 新建仓 |
| SONY | SONY GROUP CORP | $3.03万 | 0.01% | 1,509 | 1,509 | — | $3.03万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $3.03万 | 0.01% | 209 | 209 | — | $3.03万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $3.04万 | 0.01% | 1,927 | 1,927 | — | $3.04万 | 新建仓 |
| CVBF | CVB FINL CORP | $3.05万 | 0.01% | 1,352 | 1,352 | — | $3.05万 | 新建仓 |
| LINE | LINEAGE INC | $3.15万 | 0.01% | 728 | 728 | — | $3.15万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3.15万 | 0.01% | 201 | 201 | — | $3.15万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $3.17万 | 0.01% | 200 | 200 | — | $3.17万 | 新建仓 |
| CENX | CENTURY ALUM CO | $3.18万 | 0.01% | 692 | 692 | — | $3.18万 | 新建仓 |
| TKR | TIMKEN CO | $3.20万 | 0.01% | 220 | 220 | — | $3.20万 | 新建仓 |
| ABM | ABM INDS INC | $3.23万 | 0.01% | 730 | 730 | — | $3.23万 | 新建仓 |
| — | GABELLI UTIL TR | $3.26万 | 0.01% | 4,948 | 4,948 | — | $3.26万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $3.26万 | 0.01% | 2,649 | 2,649 | — | $3.26万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3.35万 | 0.01% | 99 | 99 | — | $3.35万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $3.36万 | 0.01% | 4,377 | 4,377 | — | $3.36万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $3.39万 | 0.01% | 4,144 | 4,144 | — | $3.39万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $3.40万 | 0.01% | 92 | 92 | — | $3.40万 | 新建仓 |
| BBDC | BARINGS BDC INC | $3.46万 | 0.01% | 4,060 | 4,060 | — | $3.46万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $3.55万 | 0.01% | 2,858 | 2,858 | — | $3.55万 | 新建仓 |
| DCI | DONALDSON INC | $3.56万 | 0.01% | 397 | 397 | — | $3.56万 | 新建仓 |
| CNMD | CONMED CORP | $3.59万 | 0.01% | 1,098 | 1,098 | — | $3.59万 | 新建仓 |
| IX | ORIX CORP | $3.74万 | 0.01% | 984 | 984 | — | $3.74万 | 新建仓 |
| — | TIDAL TRUST III | $3.74万 | 0.01% | 2,030 | 2,030 | — | $3.74万 | 新建仓 |
| BKH | BLACK HILLS CORP | $3.76万 | 0.01% | 505 | 505 | — | $3.76万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $3.82万 | 0.01% | 1,610 | 1,610 | — | $3.82万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $3.86万 | 0.01% | 793 | 793 | — | $3.86万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $3.88万 | 0.01% | 1,896 | 1,896 | — | $3.88万 | 新建仓 |
| NTAP | NETAPP INC | $3.92万 | 0.01% | 253 | 253 | — | $3.92万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $3.94万 | 0.01% | 331 | 331 | — | $3.94万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3.94万 | 0.01% | 860 | 860 | — | $3.94万 | 新建仓 |
| NOK | NOKIA CORP | $3.97万 | 0.01% | 2,988 | 2,988 | — | $3.97万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4.15万 | 0.01% | 30 | 30 | — | $4.15万 | 新建仓 |
| IJR | ISHARES TR | $4.20万 | 0.02% | 283 | 283 | — | $4.20万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $4.22万 | 0.02% | 6,696 | 6,696 | — | $4.22万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $4.23万 | 0.02% | 243 | 243 | — | $4.23万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $4.27万 | 0.02% | 3,371 | 3,371 | — | $4.27万 | 新建仓 |
| BRO | BROWN & BROWN INC | $4.29万 | 0.02% | 669 | 669 | — | $4.29万 | 新建仓 |
| EME | EMCOR GROUP INC | $4.32万 | 0.02% | 52 | 52 | — | $4.32万 | 新建仓 |
| OEC | ORION S.A. | $4.32万 | 0.02% | 6,518 | 6,518 | — | $4.32万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $4.33万 | 0.02% | 2,413 | 2,413 | — | $4.33万 | 新建仓 |
| HD | HOME DEPOT INC | $4.41万 | 0.02% | 125 | 125 | — | $4.41万 | 新建仓 |
| — | FIRST TR SR FLTG RATE INCOME | $4.52万 | 0.02% | 4,679 | 4,679 | — | $4.52万 | 新建仓 |
| RIO | RIO TINTO PLC | $4.53万 | 0.02% | 477 | 477 | — | $4.53万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $4.55万 | 0.02% | 568 | 568 | — | $4.55万 | 新建仓 |
| DG | DOLLAR GEN CORP | $4.65万 | 0.02% | 404 | 404 | — | $4.65万 | 新建仓 |
| NXT | NEXTPOWER INC | $4.67万 | 0.02% | 392 | 392 | — | $4.67万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $4.79万 | 0.02% | 2,234 | 2,234 | — | $4.79万 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $4.83万 | 0.02% | 1,126 | 1,126 | — | $4.83万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $4.83万 | 0.02% | 545 | 545 | — | $4.83万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $4.90万 | 0.02% | 4,718 | 4,718 | — | $4.90万 | 新建仓 |
| KVUE | KENVUE INC | $4.97万 | 0.02% | 2,600 | 2,600 | — | $4.97万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $5.00万 | 0.02% | 6,341 | 6,341 | — | $5.00万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $5.00万 | 0.02% | 607 | 607 | — | $5.00万 | 新建仓 |
| CAMT | CAMTEK LTD | $5.24万 | 0.02% | 321 | 321 | — | $5.24万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $5.32万 | 0.02% | 3,889 | 3,889 | — | $5.32万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.33万 | 0.02% | 179 | 179 | — | $5.33万 | 新建仓 |
| RDN | RADIAN GROUP INC | $5.40万 | 0.02% | 1,433 | 1,433 | — | $5.40万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $5.42万 | 0.02% | 570 | 570 | — | $5.42万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $5.55万 | 0.02% | 2,792 | 2,792 | — | $5.55万 | 新建仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $5.61万 | 0.02% | 2,413 | 2,413 | — | $5.61万 | 新建仓 |
| ENS | ENERSYS | $5.71万 | 0.02% | 244 | 244 | — | $5.71万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $5.75万 | 0.02% | 7,284 | -4,401 | -37.7% | -$3.48万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $5.79万 | 0.02% | 1,334 | 1,334 | — | $5.79万 | 新建仓 |
| EG | EVEREST GROUP LTD | $5.89万 | 0.02% | 165 | 165 | — | $5.89万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $5.95万 | 0.02% | 4,312 | 4,312 | — | $5.95万 | 新建仓 |
| PHM | PULTE GROUP INC | $6.04万 | 0.02% | 440 | 440 | — | $6.04万 | 新建仓 |
| GEF | GREIF INC | $6.09万 | 0.02% | 818 | 818 | — | $6.09万 | 新建仓 |
| KMPR | KEMPER CORP | $6.12万 | 0.02% | 2,270 | 2,270 | — | $6.12万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $6.15万 | 0.02% | 667 | 667 | — | $6.15万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $6.17万 | 0.02% | 385 | 385 | — | $6.17万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $6.20万 | 0.02% | 602 | 602 | — | $6.20万 | 新建仓 |
| POWL | POWELL INDS INC | $6.27万 | 0.02% | 219 | 219 | — | $6.27万 | 新建仓 |
| AVTR | AVANTOR INC | $6.31万 | 0.02% | 6,370 | -3,849 | -37.7% | -$3.81万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $6.33万 | 0.02% | 2,401 | 2,401 | — | $6.33万 | 新建仓 |
| RRC | RANGE RES CORP | $6.40万 | 0.02% | 1,720 | 1,720 | — | $6.40万 | 新建仓 |
| XSW | SPDR SERIES TRUST | $6.44万 | 0.02% | 375 | 375 | — | $6.44万 | 新建仓 |
| TEX | TEREX CORP NEW | $6.67万 | 0.02% | 921 | 921 | — | $6.67万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6.71万 | 0.02% | 3,002 | 3,002 | — | $6.71万 | 新建仓 |
| BCO | BRINKS CO | $6.83万 | 0.02% | 723 | 723 | — | $6.83万 | 新建仓 |
| WAT | WATERS CORP | $6.86万 | 0.02% | 183 | 183 | — | $6.86万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $6.91万 | 0.02% | 1,338 | 1,338 | — | $6.91万 | 新建仓 |
| URA | GLOBAL X FDS | $6.93万 | 0.02% | 1,585 | 1,585 | — | $6.93万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $6.95万 | 0.02% | 1,470 | 1,470 | — | $6.95万 | 新建仓 |
| WWD | WOODWARD INC | $7.02万 | 0.03% | 165 | 165 | — | $7.02万 | 新建仓 |
| AYI | ACUITY INC | $7.16万 | 0.03% | 190 | 190 | — | $7.16万 | 新建仓 |
| WAFD | WAFD INC | $7.24万 | 0.03% | 1,888 | 1,888 | — | $7.24万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $7.27万 | 0.03% | 7,916 | -4,783 | -37.7% | -$4.39万 | 减仓 |
| GVA | GRANITE CONSTR INC | $7.40万 | 0.03% | 468 | 468 | — | $7.40万 | 新建仓 |
| — | EXXON MOBIL CORP | $7.45万 | 0.03% | 545 | 545 | — | $7.45万 | 新建仓 |
| ORI | OLD REP INTL CORP | $7.45万 | 0.03% | 1,821 | 1,821 | — | $7.45万 | 新建仓 |
| EBAY | EBAY INC. | $7.51万 | 0.03% | 672 | 672 | — | $7.51万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $7.64万 | 0.03% | 464 | 464 | — | $7.64万 | 新建仓 |
| OLN | OLIN CORP | $7.69万 | 0.03% | 3,880 | 3,880 | — | $7.69万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $7.79万 | 0.03% | 1,024 | 1,024 | — | $7.79万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $7.97万 | 0.03% | 2,618 | 2,618 | — | $7.97万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $7.99万 | 0.03% | 681 | 681 | — | $7.99万 | 新建仓 |