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 |
|---|---|---|---|---|---|---|---|---|
| REZI | RESIDEO TECHNOLOGIES INC | $8.05万 | 0.03% | 2,588 | 2,588 | — | $8.05万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $8.06万 | 0.03% | 682 | 682 | — | $8.06万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $8.23万 | 0.03% | 750 | 750 | — | $8.23万 | 新建仓 |
| SR | SPIRE INC | $8.40万 | 0.03% | 1,076 | 1,076 | — | $8.40万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $8.51万 | 0.03% | 1,080 | 1,080 | — | $8.51万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $8.67万 | 0.03% | 339 | 339 | — | $8.67万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $8.75万 | 0.03% | 589 | 589 | — | $8.75万 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD | $8.77万 | 0.03% | 5,410 | 5,410 | — | $8.77万 | 新建仓 |
| GGG | GRACO INC | $8.85万 | 0.03% | 1,171 | 1,171 | — | $8.85万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8.90万 | 0.03% | 723 | 723 | — | $8.90万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $8.96万 | 0.03% | 8,446 | -3,237 | -27.7% | -$3.43万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $8.97万 | 0.03% | 3,238 | 3,238 | — | $8.97万 | 新建仓 |
| ALLE | ALLEGION PLC | $9.13万 | 0.03% | 650 | 650 | — | $9.13万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $9.16万 | 0.03% | 3,126 | 3,126 | — | $9.16万 | 新建仓 |
| IWR | ISHARES TR | $9.19万 | 0.03% | 833 | 833 | — | $9.19万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $9.41万 | 0.03% | 2,304 | 2,304 | — | $9.41万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $9.44万 | 0.03% | 2,122 | 2,122 | — | $9.44万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $9.45万 | 0.03% | 1,350 | 1,350 | — | $9.45万 | 新建仓 |
| RTX | RTX CORPORATION | $9.49万 | 0.03% | 500 | 500 | — | $9.49万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.53万 | 0.03% | 362 | 362 | — | $9.53万 | 新建仓 |
| KO | COCA COLA CO | $9.55万 | 0.03% | 1,175 | 1,175 | — | $9.55万 | 新建仓 |
| MMS | MAXIMUS INC | $9.56万 | 0.03% | 1,778 | 1,778 | — | $9.56万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9.63万 | 0.03% | 129 | 129 | — | $9.63万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $9.64万 | 0.03% | 2,786 | 2,786 | — | $9.64万 | 新建仓 |
| CPRT | COPART INC | $9.68万 | 0.03% | 3,435 | 3,435 | — | $9.68万 | 新建仓 |
| QCRH | QCR HLDGS INC | $9.77万 | 0.04% | 1,004 | 1,004 | — | $9.77万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $9.81万 | 0.04% | 5,834 | 5,834 | — | $9.81万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $9.98万 | 0.04% | 4,909 | 4,909 | — | $9.98万 | 新建仓 |
| COKE | COCA COLA CONS INC | $10.00万 | 0.04% | 524 | 524 | — | $10.00万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $10.08万 | 0.04% | 4,081 | 4,081 | — | $10.08万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $10.16万 | 0.04% | 890 | 890 | — | $10.16万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $10.20万 | 0.04% | 1,001 | 1,001 | — | $10.20万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $10.40万 | 0.04% | 50 | 50 | — | $10.40万 | 新建仓 |
| CE | CELANESE CORP DEL | $10.41万 | 0.04% | 2,264 | -1,358 | -37.5% | -$6.25万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $10.59万 | 0.04% | 4,849 | 4,849 | — | $10.59万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $10.61万 | 0.04% | 184 | 184 | — | $10.61万 | 新建仓 |
| MCD | MCDONALDS CORP | $10.68万 | 0.04% | 395 | 395 | — | $10.68万 | 新建仓 |
| ENFR | ALPS ETF TR | $10.68万 | 0.04% | 2,804 | 2,804 | — | $10.68万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $10.73万 | 0.04% | 2,000 | 2,000 | — | $10.73万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $11.23万 | 0.04% | 504 | 504 | — | $11.23万 | 新建仓 |
| DIS | DISNEY WALT CO | $11.24万 | 0.04% | 1,168 | 1,168 | — | $11.24万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $11.30万 | 0.04% | 57 | 57 | — | $11.30万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $11.35万 | 0.04% | 182 | 182 | — | $11.35万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $11.36万 | 0.04% | 896 | 896 | — | $11.36万 | 新建仓 |
| EXEL | EXELIXIS INC | $11.39万 | 0.04% | 2,093 | 2,093 | — | $11.39万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $11.48万 | 0.04% | 308 | 308 | — | $11.48万 | 新建仓 |
| IYE | ISHARES TR | $11.77万 | 0.04% | 2,080 | 2,080 | — | $11.77万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $11.79万 | 0.04% | 11,157 | -6,733 | -37.6% | -$7.12万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $11.86万 | 0.04% | 7,467 | 7,467 | — | $11.86万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $11.97万 | 0.04% | 2,348 | 2,348 | — | $11.97万 | 新建仓 |
| SNA | SNAP ON INC | $12.11万 | 0.04% | 301 | 301 | — | $12.11万 | 新建仓 |
| CBT | CABOT CORP | $12.12万 | 0.04% | 1,334 | 1,334 | — | $12.12万 | 新建仓 |
| OC | OWENS CORNING NEW | $12.26万 | 0.04% | 771 | 771 | — | $12.26万 | 新建仓 |
| AGCO | AGCO CORP | $12.27万 | 0.04% | 1,025 | -1,352 | -56.9% | -$16.18万 | 重新持有 |
| STLD | STEEL DYNAMICS INC | $12.28万 | 0.04% | 535 | 535 | — | $12.28万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $12.42万 | 0.04% | 737 | 737 | — | $12.42万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $12.43万 | 0.04% | 749 | 749 | — | $12.43万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $12.44万 | 0.04% | 60 | -36 | -37.5% | -$7.46万 | 减仓 |
| MAS | MASCO CORP | $12.45万 | 0.04% | 1,530 | 1,530 | — | $12.45万 | 新建仓 |
| ICUI | ICU MED INC | $12.67万 | 0.05% | 864 | 864 | — | $12.67万 | 新建仓 |
| EVRG | EVERGY INC | $12.71万 | 0.05% | 1,470 | -2,595 | -63.8% | -$22.43万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $12.72万 | 0.05% | 1,406 | 1,406 | — | $12.72万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $12.89万 | 0.05% | 251 | -1,121 | -81.7% | -$57.57万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $13.04万 | 0.05% | 2,732 | -3,540 | -56.4% | -$16.90万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $13.07万 | 0.05% | 3,087 | 3,087 | — | $13.07万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $13.10万 | 0.05% | 2,823 | 2,823 | — | $13.10万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $13.14万 | 0.05% | 4,629 | 4,629 | — | $13.14万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $13.16万 | 0.05% | 711 | 711 | — | $13.16万 | 新建仓 |
| RYN | RAYONIER INC | $13.31万 | 0.05% | 6,253 | 6,253 | — | $13.31万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $13.32万 | 0.05% | 4,962 | 4,962 | — | $13.32万 | 新建仓 |
| IJH | ISHARES TR | $13.35万 | 0.05% | 1,731 | 1,731 | — | $13.35万 | 新建仓 |
| UGI | UGI CORP NEW | $13.45万 | 0.05% | 3,894 | -1,685 | -30.2% | -$5.82万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $13.47万 | 0.05% | 2,599 | -1,561 | -37.5% | -$8.09万 | 减仓 |
| AMGN | AMGEN INC | $14.70万 | 0.05% | 406 | 406 | — | $14.70万 | 新建仓 |
| EOG | EOG RES INC | $14.74万 | 0.05% | 1,136 | 1,136 | — | $14.74万 | 新建仓 |
| TRGP | TARGA RES CORP | $14.80万 | 0.05% | 552 | 552 | — | $14.80万 | 新建仓 |
| BA | BOEING CO | $15.02万 | 0.05% | 694 | -247 | -26.2% | -$5.35万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $15.05万 | 0.05% | 689 | 689 | — | $15.05万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $15.25万 | 0.05% | 462 | 462 | — | $15.25万 | 新建仓 |
| FTDR | FRONTDOOR INC | $15.28万 | 0.05% | 1,969 | 1,969 | — | $15.28万 | 新建仓 |
| SHOP | SHOPIFY INC | $15.29万 | 0.05% | 1,339 | -1,357 | -50.3% | -$15.49万 | 减仓 |
| FFIV | F5 INC | $15.47万 | 0.06% | 372 | -3,357 | -90.0% | -$139.64万 | 重新持有 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $15.53万 | 0.06% | 6,444 | 6,444 | — | $15.53万 | 新建仓 |
| AEE | AMEREN CORP | $15.57万 | 0.06% | 1,377 | 1,377 | — | $15.57万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $15.85万 | 0.06% | 405 | 405 | — | $15.85万 | 新建仓 |
| BLK | BLACKROCK INC | $15.96万 | 0.06% | 166 | -46 | -21.7% | -$4.42万 | 减仓 |
| GE | GE AEROSPACE | $16.03万 | 0.06% | 429 | 429 | — | $16.03万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $16.14万 | 0.06% | 2,594 | 2,594 | — | $16.14万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $16.39万 | 0.06% | 10,425 | -6,265 | -37.5% | -$9.85万 | 减仓 |
| HSY | HERSHEY CO | $16.62万 | 0.06% | 947 | 947 | — | $16.62万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $16.84万 | 0.06% | 10,284 | -933 | -8.3% | -$1.53万 | 减仓 |
| FNB | F N B CORP | $17.02万 | 0.06% | 8,918 | -7,113 | -44.4% | -$13.57万 | 减仓 |
| GNTX | GENTEX CORP | $17.02万 | 0.06% | 6,735 | 6,735 | — | $17.02万 | 新建仓 |
| SON | SONOCO PRODS CO | $17.20万 | 0.06% | 3,052 | -1,763 | -36.6% | -$9.93万 | 减仓 |
| CRWV | COREWEAVE INC | $17.42万 | 0.06% | 1,750 | 1,750 | — | $17.42万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $17.73万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $18.27万 | 0.07% | 1,206 | 1,206 | — | $18.27万 | 新建仓 |
| MATX | MATSON INC | $18.47万 | 0.07% | 961 | 961 | — | $18.47万 | 新建仓 |
| ABBV | ABBVIE INC | $18.72万 | 0.07% | 744 | 744 | — | $18.72万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $18.81万 | 0.07% | 547 | 547 | — | $18.81万 | 新建仓 |