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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES INC | $0 | 0.00% | 0 | -33,025 | -100.0% | -$134.31万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -7,018 | -100.0% | -$110.76万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -6,077 | -100.0% | -$72.95万 | 清仓 |
| EUAD | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -12,654 | -100.0% | -$51.55万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -24,384 | -100.0% | -$44.11万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -1,049 | -100.0% | -$41.91万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -14,307 | -100.0% | -$39.29万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -3,496 | -100.0% | -$38.74万 | 清仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -4,182 | -100.0% | -$38.62万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -34,980 | -100.0% | -$37.57万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -1,332 | -100.0% | -$37.01万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -5,273 | -100.0% | -$36.54万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -2,026 | -100.0% | -$34.69万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -2,037 | -100.0% | -$34.64万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -3,436 | -100.0% | -$31.72万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -671 | -100.0% | -$30.93万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$30.03万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -7,192 | -100.0% | -$27.78万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -2,225 | -100.0% | -$24.72万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -1,297 | -100.0% | -$23.74万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -16,748 | -100.0% | -$20.63万 | 清仓 |
| — | COHEN & STEERS QUALITY INCOM | $39 | 0.00% | 2,649 | 2,649 | — | $39 | 新建仓 |
| CRK | COMSTOCK RES INC | $60 | 0.00% | 4 | 4 | — | $60 | 新建仓 |
| GLNG | GOLAR LNG LTD | $100 | 0.00% | 2 | 2 | — | $100 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $160 | 0.00% | 6 | -11,051 | -99.9% | -$29.47万 | 重新持有 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $160 | 0.00% | 6 | 6 | — | $160 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $216 | 0.00% | 8 | 8 | — | $216 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $503 | 0.00% | 65 | 65 | — | $503 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $508 | 0.00% | 10 | 10 | — | $508 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $804 | 0.00% | 15 | 15 | — | $804 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $926 | 0.00% | 5 | 5 | — | $926 | 新建仓 |
| GLW | CORNING INC | $2,299 | 0.00% | 9 | 9 | — | $2,299 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $2,924 | 0.00% | 20 | 20 | — | $2,924 | 新建仓 |
| PWRD | TCW ETF TRUST | $3,689 | 0.00% | 30 | 30 | — | $3,689 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $4,121 | 0.00% | 6 | 6 | — | $4,121 | 新建仓 |
| USRT | ISHARES TR | $5,449 | 0.00% | 82 | 82 | — | $5,449 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $5,744 | 0.00% | 429 | 429 | — | $5,744 | 新建仓 |
| — | GRANITE PT MTG TR INC | $6,987 | 0.00% | 4,658 | 4,658 | — | $6,987 | 新建仓 |
| AS | AMER SPORTS INC | $8,392 | 0.00% | 248 | 248 | — | $8,392 | 新建仓 |
| CLX | CLOROX CO DEL | $8,494 | 0.00% | 89 | 89 | — | $8,494 | 新建仓 |
| BX | BLACKSTONE INC | $8,825 | 0.00% | 75 | 75 | — | $8,825 | 新建仓 |
| COP | CONOCOPHILLIPS | $8,837 | 0.00% | 85 | 85 | — | $8,837 | 新建仓 |
| IGIB | ISHARES TR | $8,879 | 0.00% | 167 | 167 | — | $8,879 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $8,904 | 0.00% | 400 | 400 | — | $8,904 | 新建仓 |
| DGRO | ISHARES TR | $9,171 | 0.00% | 121 | 121 | — | $9,171 | 新建仓 |
| RC | READY CAPITAL CORP | $9,187 | 0.00% | 5,250 | 5,250 | — | $9,187 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.01万 | 0.00% | 164 | 164 | — | $1.01万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.03万 | 0.00% | 48 | 48 | — | $1.03万 | 新建仓 |
| IWM | ISHARES TR | $1.05万 | 0.00% | 35 | 35 | — | $1.05万 | 新建仓 |
| F | FORD MTR CO | $1.10万 | 0.00% | 790 | 790 | — | $1.10万 | 新建仓 |
| BP | BP PLC | $1.16万 | 0.00% | 314 | 314 | — | $1.16万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.20万 | 0.00% | 71 | 71 | — | $1.20万 | 新建仓 |
| DON | WISDOMTREE TR | $1.27万 | 0.00% | 225 | 225 | — | $1.27万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.33万 | 0.00% | 273 | 273 | — | $1.33万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $1.33万 | 0.00% | 1,000 | 1,000 | — | $1.33万 | 新建仓 |
| PEP | PEPSICO INC | $1.35万 | 0.00% | 100 | 100 | — | $1.35万 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $1.37万 | 0.00% | 859 | 859 | — | $1.37万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $1.47万 | 0.01% | 175 | 175 | — | $1.47万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $1.52万 | 0.01% | 100 | 100 | — | $1.52万 | 新建仓 |
| IVV | ISHARES TR | $1.57万 | 0.01% | 21 | 21 | — | $1.57万 | 新建仓 |
| PTC | PTC INC | $1.58万 | 0.01% | 139 | -1,105 | -88.8% | -$12.55万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.62万 | 0.01% | 49 | 49 | — | $1.62万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $1.63万 | 0.01% | 4,691 | 4,691 | — | $1.63万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $1.69万 | 0.01% | 629 | 629 | — | $1.69万 | 新建仓 |
| SQQQ | PROSHARES TR | $1.74万 | 0.01% | 478 | 478 | — | $1.74万 | 新建仓 |
| — | TOPBUILD COR | $1.77万 | 0.01% | 50 | 50 | — | $1.77万 | 新建仓 |
| POOL | POOL CORP | $1.78万 | 0.01% | 83 | 83 | — | $1.78万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $1.88万 | 0.01% | 2,000 | 2,000 | — | $1.88万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.88万 | 0.01% | 110 | 110 | — | $1.88万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $1.89万 | 0.01% | 990 | 990 | — | $1.89万 | 新建仓 |
| IWB | ISHARES TR | $1.92万 | 0.01% | 47 | -2,021 | -97.7% | -$82.76万 | 重新持有 |
| LADR | LADDER CAP CORP | $1.99万 | 0.01% | 2,000 | 2,000 | — | $1.99万 | 新建仓 |
| TTC | TORO CO | $2.06万 | 0.01% | 211 | 211 | — | $2.06万 | 新建仓 |
| — | ADVISORSHARES TR | $2.06万 | 0.01% | 1,250 | 1,250 | — | $2.06万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $2.07万 | 0.01% | 122 | 122 | — | $2.07万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $2.07万 | 0.01% | 1,567 | 1,567 | — | $2.07万 | 新建仓 |
| BGRN | ISHARES TR | $2.14万 | 0.01% | 450 | 450 | — | $2.14万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2.17万 | 0.01% | 1,123 | 1,123 | — | $2.17万 | 新建仓 |
| T | AT&T INC | $2.17万 | 0.01% | 1,050 | 1,050 | — | $2.17万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2.18万 | 0.01% | 270 | 270 | — | $2.18万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2.23万 | 0.01% | 311 | 311 | — | $2.23万 | 新建仓 |
| CLS | CELESTICA INC | $2.26万 | 0.01% | 62 | 62 | — | $2.26万 | 新建仓 |
| VNT | VONTIER CORPORATION | $2.27万 | 0.01% | 784 | 784 | — | $2.27万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.34万 | 0.01% | 151 | 151 | — | $2.34万 | 新建仓 |
| DTCR | GLOBAL X FDS | $2.35万 | 0.01% | 775 | 775 | — | $2.35万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $2.36万 | 0.01% | 329 | 329 | — | $2.36万 | 新建仓 |
| SHY | ISHARES TR | $2.36万 | 0.01% | 288 | 288 | — | $2.36万 | 新建仓 |
| DNOW | DNOW INC | $2.42万 | 0.01% | 1,869 | 1,869 | — | $2.42万 | 新建仓 |
| MUB | ISHARES TR | $2.44万 | 0.01% | 227 | 227 | — | $2.44万 | 新建仓 |
| THRM | GENTHERM INC | $2.45万 | 0.01% | 719 | 719 | — | $2.45万 | 新建仓 |
| AOS | SMITH A O CORP | $2.47万 | 0.01% | 394 | 394 | — | $2.47万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $2.49万 | 0.01% | 494 | 494 | — | $2.49万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $2.50万 | 0.01% | 3,651 | 3,651 | — | $2.50万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $2.55万 | 0.01% | 1,488 | 1,488 | — | $2.55万 | 新建仓 |
| NEM | NEWMONT CORP | $2.56万 | 0.01% | 274 | 274 | — | $2.56万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2.67万 | 0.01% | 412 | 412 | — | $2.67万 | 新建仓 |
| AA | ALCOA CORP | $2.67万 | 0.01% | 512 | 512 | — | $2.67万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2.76万 | 0.01% | 750 | 750 | — | $2.76万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $2.83万 | 0.01% | 1,934 | 1,934 | — | $2.83万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $2.83万 | 0.01% | 1,265 | 1,265 | — | $2.83万 | 新建仓 |