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 |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | $50.24万 | 0.18% | 3,206 | 329 | 11.4% | $5.16万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $50.65万 | 0.18% | 3,776 | -112 | -2.9% | -$1.50万 | 减仓 |
| COPX | GLOBAL X FDS | $51.22万 | 0.18% | 6,654 | 241 | 3.8% | $1.85万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $51.53万 | 0.19% | 4,413 | 63 | 1.4% | $7,357 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $51.71万 | 0.19% | 9,197 | -4,278 | -31.7% | -$24.05万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $52.51万 | 0.19% | 10,400 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $52.91万 | 0.19% | 2,648 | 2,648 | — | $52.91万 | 新建仓 |
| UTG | REAVES UTIL INCOME FD | $53.04万 | 0.19% | 13,026 | 2,060 | 18.8% | $8.39万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $54.11万 | 0.19% | 2,264 | -28 | -1.2% | -$6,692 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $54.93万 | 0.20% | 6,339 | -414 | -6.1% | -$3.59万 | 减仓 |
| NDAQ | NASDAQ INC | $55.13万 | 0.20% | 6,995 | -149 | -2.1% | -$1.17万 | 减仓 |
| IGV | ISHARES TR | $55.34万 | 0.20% | 6,108 | 858 | 16.3% | $7.77万 | 加仓 |
| ITA | ISHARES TR | $55.68万 | 0.20% | 2,297 | -33 | -1.4% | -$8,000 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $55.77万 | 0.20% | 3,985 | 482 | 13.8% | $6.75万 | 加仓 |
| LIT | GLOBAL X FDS | $55.80万 | 0.20% | 7,128 | 3,927 | 122.7% | $30.74万 | 加仓 |
| RGLD | ROYAL GOLD INC | $56.19万 | 0.20% | 2,815 | 174 | 6.6% | $3.47万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $57.02万 | 0.20% | 1,243 | 2 | 0.2% | $918 | 加仓 |
| AZN | ASTRAZENECA PLC | $57.11万 | 0.21% | 3,012 | -122 | -3.9% | -$2.31万 | 减仓 |
| ICLN | ISHARES TR | $57.68万 | 0.21% | 28,152 | 3,346 | 13.5% | $6.86万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $58.57万 | 0.21% | 14,536 | 1,236 | 9.3% | $4.98万 | 加仓 |
| UBS | UBS GROUP AG | $58.59万 | 0.21% | 11,823 | 105 | 0.9% | $5,204 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $58.74万 | 0.21% | 4,464 | 1,641 | 58.1% | $21.59万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $59.11万 | 0.21% | 13,422 | 944 | 7.6% | $4.16万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $60.36万 | 0.22% | 3,148 | 3,148 | — | $60.36万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $60.85万 | 0.22% | 6,991 | 148 | 2.2% | $1.29万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $61.19万 | 0.22% | 33,240 | -2,497 | -7.0% | -$4.60万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $61.99万 | 0.22% | 6,387 | -365 | -5.4% | -$3.54万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $62.08万 | 0.22% | 3,296 | -1,832 | -35.7% | -$34.50万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $62.59万 | 0.22% | 5,781 | 456 | 8.6% | $4.94万 | 加仓 |
| EQIX | EQUINIX INC | $62.75万 | 0.23% | 602 | 20 | 3.4% | $2.08万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $63.18万 | 0.23% | 4,618 | 69 | 1.5% | $9,440 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $64.17万 | 0.23% | 8,411 | 38 | 0.5% | $2,899 | 加仓 |
| HAL | HALLIBURTON CO | $64.57万 | 0.23% | 19,018 | -621 | -3.2% | -$2.11万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $64.70万 | 0.23% | 2,605 | -184 | -6.6% | -$4.57万 | 减仓 |
| SHC | SOTERA HEALTH CO | $65.55万 | 0.24% | 36,927 | -320 | -0.9% | -$5,680 | 减仓 |
| REMX | VANECK ETF TRUST | $65.83万 | 0.24% | 7,438 | 2,230 | 42.8% | $19.74万 | 加仓 |
| FRO | FRONTLINE PLC | $65.97万 | 0.24% | 18,961 | 192 | 1.0% | $6,680 | 加仓 |
| HDV | ISHARES TR | $67.67万 | 0.24% | 24,687 | -5,208 | -17.4% | -$14.28万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $68.29万 | 0.25% | 4,257 | -27 | -0.6% | -$4,331 | 减仓 |
| CSCO | CISCO SYS INC | $70.01万 | 0.25% | 5,960 | -8 | -0.1% | -$940 | 减仓 |
| KR | KROGER CO | $71.07万 | 0.26% | 12,798 | -7,281 | -36.3% | -$40.43万 | 重新持有 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $71.25万 | 0.26% | 5,826 | -1,210 | -17.2% | -$14.80万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $71.71万 | 0.26% | 2,119 | -19 | -0.9% | -$6,430 | 减仓 |
| GLD | SPDR GOLD TR | $72.76万 | 0.26% | 1,975 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $73.58万 | 0.26% | 16,974 | -19,904 | -54.0% | -$86.28万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $73.99万 | 0.27% | 6,619 | -117 | -1.7% | -$1.31万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $75.56万 | 0.27% | 7,062 | 3 | 0.0% | $321 | 加仓 |
| KLAC | KLA CORP | $75.73万 | 0.27% | 2,510 | -300 | -10.7% | -$9.05万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $76.31万 | 0.27% | 1,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $77.36万 | 0.28% | 2,287 | 25 | 1.1% | $8,456 | 加仓 |
| KSS | KOHLS CORP | $77.55万 | 0.28% | 43,765 | -5 | -0.0% | -$89 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $77.65万 | 0.28% | 8,514 | 849 | 11.1% | $7.74万 | 加仓 |
| ADI | ANALOG DEVICES INC | $77.81万 | 0.28% | 1,959 | 792 | 67.9% | $31.46万 | 加仓 |
| IAU | ISHARES GOLD TR | $78.06万 | 0.28% | 10,338 | -256 | -2.4% | -$1.93万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $79.37万 | 0.29% | 3,125 | 54 | 1.8% | $1.37万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $79.98万 | 0.29% | 1,926 | 141 | 7.9% | $5.86万 | 加仓 |
| QUAL | ISHARES TR | $80.53万 | 0.29% | 3,670 | 228 | 6.6% | $5.00万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $81.17万 | 0.29% | 45,269 | -9,707 | -17.7% | -$17.40万 | 减仓 |
| IVE | ISHARES TR | $82.76万 | 0.30% | 3,645 | 19 | 0.5% | $4,314 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $83.56万 | 0.30% | 15,055 | -682 | -4.3% | -$3.79万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $83.66万 | 0.30% | 9,662 | 9,662 | — | $83.66万 | 新建仓 |
| TSLA | TESLA INC | $84.71万 | 0.30% | 2,014 | -66 | -3.2% | -$2.78万 | 减仓 |
| GEV | GE VERNOVA INC | $89.41万 | 0.32% | 761 | 90 | 13.4% | $10.57万 | 加仓 |
| VST | VISTRA CORP | $89.71万 | 0.32% | 5,655 | -593 | -9.5% | -$9.41万 | 减仓 |
| WELL | WELLTOWER INC | $90.77万 | 0.33% | 3,999 | -267 | -6.3% | -$6.06万 | 减仓 |
| PWR | QUANTA SVCS INC | $92.02万 | 0.33% | 1,278 | -15 | -1.2% | -$1.08万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $92.79万 | 0.33% | 8,636 | -175 | -2.0% | -$1.88万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $92.99万 | 0.33% | 10,595 | 179 | 1.7% | $1.57万 | 加仓 |
| L | LOEWS CORP | $96.98万 | 0.35% | 8,566 | -45 | -0.5% | -$5,094 | 减仓 |
| CW | CURTISS WRIGHT CORP | $98.58万 | 0.35% | 1,301 | 1 | 0.1% | $758 | 加仓 |
| WMT | WALMART INC | $98.68万 | 0.35% | 8,713 | 17 | 0.2% | $1,925 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $99.67万 | 0.36% | 3,707 | -82 | -2.2% | -$2.20万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $100.61万 | 0.36% | 1,732 | -33 | -1.9% | -$1.92万 | 减仓 |
| CLH | CLEAN HARBORS INC | $100.95万 | 0.36% | 3,379 | -41 | -1.2% | -$1.22万 | 减仓 |
| NFLX | NETFLIX INC. | $101.17万 | 0.36% | 14,169 | 34 | 0.2% | $2,428 | 加仓 |
| MKSI | MKS INC. | $102.08万 | 0.37% | 2,295 | 901 | 64.6% | $40.08万 | 加仓 |
| SE | SEA LTD | $102.38万 | 0.37% | 10,683 | -860 | -7.5% | -$8.24万 | 减仓 |
| SMH | VANECK ETF TRUST | $105.20万 | 0.38% | 1,604 | 7 | 0.4% | $4,591 | 加仓 |
| AN | AUTONATION INC | $105.47万 | 0.38% | 5,677 | -230 | -3.9% | -$4.27万 | 减仓 |
| CBRE | CBRE GROUP INC | $105.81万 | 0.38% | 7,856 | -224 | -2.8% | -$3.02万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $105.91万 | 0.38% | 14,074 | -9,317 | -39.8% | -$70.11万 | 减仓 |
| AMLP | ALPS ETF TR | $109.45万 | 0.39% | 21,109 | 286 | 1.4% | $1.48万 | 加仓 |
| BC | BRUNSWICK CORP | $111.50万 | 0.40% | 13,236 | 3,035 | 29.8% | $25.57万 | 加仓 |
| IWX | ISHARES TR | $112.42万 | 0.40% | 10,690 | 2,335 | 27.9% | $24.55万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $114.37万 | 0.41% | 51,424 | 1,045 | 2.1% | $2.32万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $114.45万 | 0.41% | 12,224 | 683 | 5.9% | $6.39万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $114.51万 | 0.41% | 5,120 | -172 | -3.3% | -$3.85万 | 减仓 |
| R | RYDER SYS INC | $116.45万 | 0.42% | 4,415 | 1,851 | 72.2% | $48.82万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $120.59万 | 0.43% | 3,684 | -7 | -0.2% | -$2,291 | 减仓 |
| PAVE | GLOBAL X FDS | $122.76万 | 0.44% | 20,835 | 153 | 0.7% | $9,015 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $126.05万 | 0.45% | 37,888 | -1,963 | -4.9% | -$6.53万 | 减仓 |
| DOV | DOVER CORP | $129.41万 | 0.47% | 5,770 | -30 | -0.5% | -$6,728 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $129.47万 | 0.47% | 2,027 | -27 | -1.3% | -$1.72万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $129.67万 | 0.47% | 4,631 | 5 | 0.1% | $1,400 | 加仓 |
| MTZ | MASTEC INC | $134.43万 | 0.48% | 3,231 | 269 | 9.1% | $11.19万 | 加仓 |
| FIVE | FIVE BELOW INC | $134.54万 | 0.48% | 7,483 | -110 | -1.4% | -$1.98万 | 减仓 |
| TER | TERADYNE INC | $138.62万 | 0.50% | 2,865 | 374 | 15.0% | $18.10万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $139.40万 | 0.50% | 8,429 | 1,509 | 21.8% | $24.96万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $139.55万 | 0.50% | 11,961 | 301 | 2.6% | $3.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $139.67万 | 0.50% | 1,493 | 9 | 0.6% | $8,419 | 加仓 |