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 |
|---|---|---|---|---|---|---|---|---|
| SAIC | SCIENCE APPLICATIONS INTL CO | $19.06万 | 0.07% | 1,726 | 1,726 | — | $19.06万 | 新建仓 |
| CME | CME GROUP INC | $19.15万 | 0.07% | 867 | 162 | 23.0% | $3.58万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $19.18万 | 0.07% | 496 | 496 | — | $19.18万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $19.25万 | 0.07% | 1,547 | 190 | 14.0% | $2.36万 | 加仓 |
| MS | MORGAN STANLEY | $19.25万 | 0.07% | 921 | 921 | — | $19.25万 | 新建仓 |
| LKQ | LKQ CORP | $19.41万 | 0.07% | 7,373 | -2,152 | -22.6% | -$5.67万 | 减仓 |
| TRP | TC ENERGY CORP | $19.83万 | 0.07% | 2,992 | 2,992 | — | $19.83万 | 新建仓 |
| AIA | ISHARES TR | $19.89万 | 0.07% | 1,404 | -22,005 | -94.0% | -$311.72万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $20.23万 | 0.07% | 241 | 241 | — | $20.23万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $20.67万 | 0.07% | 8,456 | -5,368 | -38.8% | -$13.12万 | 减仓 |
| SLB | SLB LIMITED | $20.75万 | 0.07% | 4,463 | 490 | 12.3% | $2.28万 | 加仓 |
| DOW | DOW HLDGS INC | $20.91万 | 0.08% | 7,642 | -8,324 | -52.1% | -$22.77万 | 减仓 |
| SRE | SEMPRA | $21.32万 | 0.08% | 2,300 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $21.81万 | 0.08% | 3,483 | 3,483 | — | $21.81万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $21.84万 | 0.08% | 1,950 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $22.59万 | 0.08% | 1,162 | 43 | 3.8% | $8,360 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $22.80万 | 0.08% | 1,655 | 347 | 26.5% | $4.78万 | 加仓 |
| UI | UBIQUITI INC | $23.07万 | 0.08% | 432 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $23.48万 | 0.08% | 25,000 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $25.06万 | 0.09% | 9,674 | -5,926 | -38.0% | -$15.35万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $25.56万 | 0.09% | 1,156 | 1,156 | — | $25.56万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $25.56万 | 0.09% | 14,343 | 2,063 | 16.8% | $3.68万 | 加仓 |
| BNTX | BIONTECH SE | $25.74万 | 0.09% | 2,766 | 485 | 21.3% | $4.51万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $25.76万 | 0.09% | 5,303 | 5,303 | — | $25.76万 | 新建仓 |
| AON | AON PLC | $26.27万 | 0.09% | 792 | -534 | -40.3% | -$17.71万 | 减仓 |
| HON | HONEYWELL INTL INC | $26.48万 | 0.10% | 1,183 | 1,183 | — | $26.48万 | 新建仓 |
| MOS | MOSAIC CO | $26.52万 | 0.10% | 12,515 | 1,009 | 8.8% | $2.14万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $26.54万 | 0.10% | 1,592 | -73 | -4.4% | -$1.22万 | 减仓 |
| BANF | BANCFIRST CORP | $26.93万 | 0.10% | 2,423 | -45 | -1.8% | -$5,001 | 减仓 |
| AIQ | GLOBAL X FDS | $27.20万 | 0.10% | 4,146 | 211 | 5.4% | $1.38万 | 重新持有 |
| CVNA | CARVANA CO | $27.22万 | 0.10% | 4,135 | 665 | 19.2% | $4.38万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $27.31万 | 0.10% | 7,025 | 7,025 | — | $27.31万 | 新建仓 |
| ARGX | ARGENX SE | $28.39万 | 0.10% | 306 | -1 | -0.3% | -$928 | 减仓 |
| LLY | ELI LILLY & CO | $28.67万 | 0.10% | 239 | 5 | 2.1% | $5,997 | 加仓 |
| HYG | ISHARES TR | $28.70万 | 0.10% | 3,589 | 610 | 20.5% | $4.88万 | 加仓 |
| WFC | WELLS FARGO & CO | $28.92万 | 0.10% | 3,500 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $29.18万 | 0.10% | 4,702 | 4,702 | — | $29.18万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $29.65万 | 0.11% | 7,176 | 1,731 | 31.8% | $7.15万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $29.78万 | 0.11% | 3,203 | 50 | 1.6% | $4,649 | 加仓 |
| CAT | CATERPILLAR INC | $30.03万 | 0.11% | 282 | 282 | — | $30.03万 | 新建仓 |
| NRG | NRG ENERGY INC | $30.21万 | 0.11% | 2,068 | -174 | -7.8% | -$2.54万 | 减仓 |
| ORCL | ORACLE CORP | $30.41万 | 0.11% | 2,075 | 23 | 1.1% | $3,371 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $30.67万 | 0.11% | 4,877 | -137 | -2.7% | -$8,616 | 减仓 |
| MRK | MERCK & CO INC | $31.68万 | 0.11% | 2,465 | 6 | 0.2% | $771 | 加仓 |
| AGG | ISHARES TR | $32.31万 | 0.12% | 3,264 | 3,264 | — | $32.31万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $32.36万 | 0.12% | 3,140 | 379 | 13.7% | $3.91万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $32.74万 | 0.12% | 5,241 | -12 | -0.2% | -$750 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $33.25万 | 0.12% | 4,651 | 717 | 18.2% | $5.13万 | 加仓 |
| XYZ | BLOCK INC | $33.38万 | 0.12% | 4,392 | -429 | -8.9% | -$3.26万 | 减仓 |
| CVX | CHEVRON CORPORATION | $33.45万 | 0.12% | 2,018 | -83 | -4.0% | -$1.38万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $34.40万 | 0.12% | 1,224 | -7 | -0.6% | -$1,967 | 减仓 |
| ROST | ROSS STORES INC | $34.42万 | 0.12% | 1,617 | -69 | -4.1% | -$1.47万 | 减仓 |
| HUBB | HUBBELL INC | $34.48万 | 0.12% | 659 | 21 | 3.3% | $1.10万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $34.53万 | 0.12% | 5,503 | 226 | 4.3% | $1.42万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $34.63万 | 0.12% | 59,407 | -2,872 | -4.6% | -$1.67万 | 减仓 |
| BAC | BANK OF AMER CORP | $34.79万 | 0.13% | 6,106 | -2 | -0.0% | -$114 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $35.67万 | 0.13% | 1,409 | -80 | -5.4% | -$2.03万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $35.79万 | 0.13% | 9,061 | -672 | -6.9% | -$2.65万 | 减仓 |
| TLN | TALEN ENERGY CORP | $35.89万 | 0.13% | 934 | -75 | -7.4% | -$2.88万 | 减仓 |
| UNP | UNION PAC CORP | $36.04万 | 0.13% | 1,325 | 1,325 | — | $36.04万 | 新建仓 |
| MDT | MEDTRONIC PLC | $36.46万 | 0.13% | 4,661 | -218 | -4.5% | -$1.71万 | 减仓 |
| ALB | ALBEMARLE CORP | $37.13万 | 0.13% | 2,750 | 2,750 | — | $37.13万 | 新建仓 |
| NU | NU HLDGS LTD | $37.58万 | 0.14% | 28,132 | -1,270 | -4.3% | -$1.70万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $38.11万 | 0.14% | 14,295 | -756 | -5.0% | -$2.02万 | 减仓 |
| IBN | ICICI BANK LIMITED | $38.89万 | 0.14% | 13,395 | -620 | -4.4% | -$1.80万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $38.94万 | 0.14% | 385 | -1 | -0.3% | -$1,011 | 减仓 |
| PG | PROCTER & GAMBLE CO | $39.06万 | 0.14% | 2,664 | -750 | -22.0% | -$11.00万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $39.28万 | 0.14% | 18,356 | -11,016 | -37.5% | -$23.57万 | 减仓 |
| MDB | MONGODB INC | $39.40万 | 0.14% | 1,173 | 141 | 13.7% | $4.74万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $39.98万 | 0.14% | 3,546 | 3,546 | — | $39.98万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $40.09万 | 0.14% | 807 | 6 | 0.7% | $2,980 | 加仓 |
| EFG | ISHARES TR | $40.59万 | 0.15% | 3,262 | -14 | -0.4% | -$1,742 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $40.59万 | 0.15% | 415 | 12 | 3.0% | $1.17万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $40.72万 | 0.15% | 12,738 | 6 | 0.0% | $192 | 加仓 |
| NGG | NATIONAL GRID PLC | $40.78万 | 0.15% | 4,921 | 4,921 | — | $40.78万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $40.85万 | 0.15% | 565 | 565 | — | $40.85万 | 新建仓 |
| DY | DYCOM INDS INC | $41.76万 | 0.15% | 826 | -426 | -34.0% | -$21.54万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $41.97万 | 0.15% | 21,511 | 947 | 4.6% | $1.85万 | 加仓 |
| SYNA | SYNAPTICS INC | $42.57万 | 0.15% | 3,427 | 193 | 6.0% | $2.40万 | 加仓 |
| UFO | PROCURE ETF TRUST II | $43.04万 | 0.15% | 8,495 | 8,495 | — | $43.04万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $43.18万 | 0.16% | 1,501 | -1 | -0.1% | -$288 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $43.50万 | 0.16% | 1,833 | -85 | -4.4% | -$2.02万 | 减仓 |
| V | VISA INC | $43.98万 | 0.16% | 1,282 | -6 | -0.5% | -$2,059 | 减仓 |
| EVR | EVERCORE INC | $44.83万 | 0.16% | 1,313 | -20 | -1.5% | -$6,829 | 减仓 |
| VLO | VALERO ENERGY CORP | $44.90万 | 0.16% | 1,724 | 1,724 | — | $44.90万 | 新建仓 |
| WCC | WESCO INTL INC | $45.25万 | 0.16% | 1,310 | -332 | -20.2% | -$11.47万 | 减仓 |
| ENTG | ENTEGRIS INC | $45.36万 | 0.16% | 2,522 | -182 | -6.7% | -$3.27万 | 减仓 |
| FAST | FASTENAL CO | $45.59万 | 0.16% | 9,492 | -212 | -2.2% | -$1.02万 | 减仓 |
| COR | CENCORA INC | $45.62万 | 0.16% | 1,612 | 58 | 3.7% | $1.64万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $45.71万 | 0.16% | 3,618 | 152 | 4.4% | $1.92万 | 加仓 |
| NVMI | NOVA LTD | $45.82万 | 0.16% | 844 | -180 | -17.6% | -$9.77万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $46.07万 | 0.17% | 870 | 166 | 23.6% | $8.79万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $46.96万 | 0.17% | 13,861 | -664 | -4.6% | -$2.25万 | 减仓 |
| VRSN | VERISIGN INC | $47.19万 | 0.17% | 1,876 | 55 | 3.0% | $1.38万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $47.66万 | 0.17% | 1,038 | 49 | 5.0% | $2.25万 | 加仓 |
| SHLD | GLOBAL X FDS | $48.26万 | 0.17% | 8,082 | -3,049 | -27.4% | -$18.21万 | 减仓 |
| KEX | KIRBY CORP | $48.39万 | 0.17% | 3,559 | 65 | 1.9% | $8,838 | 加仓 |
| LIN | LINDE PLC | $49.14万 | 0.18% | 947 | -44 | -4.4% | -$2.28万 | 减仓 |
| NI | NISOURCE INC | $49.46万 | 0.18% | 10,402 | -56 | -0.5% | -$2,663 | 减仓 |
| WEX | WEX INC | $49.48万 | 0.18% | 3,507 | -136 | -3.7% | -$1.92万 | 减仓 |