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 |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP | $71.71万 | 0.26% | 2,119 | -19 | -0.9% | -$6,430 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $71.25万 | 0.26% | 5,826 | -1,210 | -17.2% | -$14.80万 | 减仓 |
| KR | KROGER CO | $71.07万 | 0.26% | 12,798 | -7,281 | -36.3% | -$40.43万 | 重新持有 |
| CSCO | CISCO SYS INC | $70.01万 | 0.25% | 5,960 | -8 | -0.1% | -$940 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $68.29万 | 0.25% | 4,257 | -27 | -0.6% | -$4,331 | 减仓 |
| HDV | ISHARES TR | $67.67万 | 0.24% | 24,687 | -5,208 | -17.4% | -$14.28万 | 减仓 |
| FRO | FRONTLINE PLC | $65.97万 | 0.24% | 18,961 | 192 | 1.0% | $6,680 | 加仓 |
| REMX | VANECK ETF TRUST | $65.83万 | 0.24% | 7,438 | 2,230 | 42.8% | $19.74万 | 加仓 |
| SHC | SOTERA HEALTH CO | $65.55万 | 0.24% | 36,927 | -320 | -0.9% | -$5,680 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $64.70万 | 0.23% | 2,605 | -184 | -6.6% | -$4.57万 | 减仓 |
| HAL | HALLIBURTON CO | $64.57万 | 0.23% | 19,018 | -621 | -3.2% | -$2.11万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $64.17万 | 0.23% | 8,411 | 38 | 0.5% | $2,899 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $63.18万 | 0.23% | 4,618 | 69 | 1.5% | $9,440 | 加仓 |
| EQIX | EQUINIX INC | $62.75万 | 0.23% | 602 | 20 | 3.4% | $2.08万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $62.59万 | 0.22% | 5,781 | 456 | 8.6% | $4.94万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $62.08万 | 0.22% | 3,296 | -1,832 | -35.7% | -$34.50万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $61.99万 | 0.22% | 6,387 | -365 | -5.4% | -$3.54万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $61.19万 | 0.22% | 33,240 | -2,497 | -7.0% | -$4.60万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $60.85万 | 0.22% | 6,991 | 148 | 2.2% | $1.29万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $60.36万 | 0.22% | 3,148 | 3,148 | — | $60.36万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $59.11万 | 0.21% | 13,422 | 944 | 7.6% | $4.16万 | 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 |
| UBS | UBS GROUP AG | $58.59万 | 0.21% | 11,823 | 105 | 0.9% | $5,204 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $58.57万 | 0.21% | 14,536 | 1,236 | 9.3% | $4.98万 | 加仓 |
| ICLN | ISHARES TR | $57.68万 | 0.21% | 28,152 | 3,346 | 13.5% | $6.86万 | 加仓 |
| AZN | ASTRAZENECA PLC | $57.11万 | 0.21% | 3,012 | -122 | -3.9% | -$2.31万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $57.02万 | 0.20% | 1,243 | 2 | 0.2% | $918 | 加仓 |
| RGLD | ROYAL GOLD INC | $56.19万 | 0.20% | 2,815 | 174 | 6.6% | $3.47万 | 加仓 |
| LIT | GLOBAL X FDS | $55.80万 | 0.20% | 7,128 | 3,927 | 122.7% | $30.74万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $55.77万 | 0.20% | 3,985 | 482 | 13.8% | $6.75万 | 加仓 |
| ITA | ISHARES TR | $55.68万 | 0.20% | 2,297 | -33 | -1.4% | -$8,000 | 减仓 |
| IGV | ISHARES TR | $55.34万 | 0.20% | 6,108 | 858 | 16.3% | $7.77万 | 加仓 |
| NDAQ | NASDAQ INC | $55.13万 | 0.20% | 6,995 | -149 | -2.1% | -$1.17万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $54.93万 | 0.20% | 6,339 | -414 | -6.1% | -$3.59万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $54.11万 | 0.19% | 2,264 | -28 | -1.2% | -$6,692 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $53.04万 | 0.19% | 13,026 | 2,060 | 18.8% | $8.39万 | 加仓 |
| VLUE | ISHARES TR | $52.91万 | 0.19% | 2,648 | 2,648 | — | $52.91万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $52.51万 | 0.19% | 10,400 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $51.71万 | 0.19% | 9,197 | -4,278 | -31.7% | -$24.05万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $51.53万 | 0.19% | 4,413 | 63 | 1.4% | $7,357 | 加仓 |
| COPX | GLOBAL X FDS | $51.22万 | 0.18% | 6,654 | 241 | 3.8% | $1.85万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $50.65万 | 0.18% | 3,776 | -112 | -2.9% | -$1.50万 | 减仓 |
| NVS | NOVARTIS AG | $50.24万 | 0.18% | 3,206 | 329 | 11.4% | $5.16万 | 加仓 |
| WEX | WEX INC | $49.48万 | 0.18% | 3,507 | -136 | -3.7% | -$1.92万 | 减仓 |
| NI | NISOURCE INC | $49.46万 | 0.18% | 10,402 | -56 | -0.5% | -$2,663 | 减仓 |
| LIN | LINDE PLC | $49.14万 | 0.18% | 947 | -44 | -4.4% | -$2.28万 | 减仓 |
| KEX | KIRBY CORP | $48.39万 | 0.17% | 3,559 | 65 | 1.9% | $8,838 | 加仓 |
| SHLD | GLOBAL X FDS | $48.26万 | 0.17% | 8,082 | -3,049 | -27.4% | -$18.21万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $47.66万 | 0.17% | 1,038 | 49 | 5.0% | $2.25万 | 加仓 |
| VRSN | VERISIGN INC | $47.19万 | 0.17% | 1,876 | 55 | 3.0% | $1.38万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $46.96万 | 0.17% | 13,861 | -664 | -4.6% | -$2.25万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $46.07万 | 0.17% | 870 | 166 | 23.6% | $8.79万 | 加仓 |
| NVMI | NOVA LTD | $45.82万 | 0.16% | 844 | -180 | -17.6% | -$9.77万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $45.71万 | 0.16% | 3,618 | 152 | 4.4% | $1.92万 | 加仓 |
| COR | CENCORA INC | $45.62万 | 0.16% | 1,612 | 58 | 3.7% | $1.64万 | 加仓 |
| FAST | FASTENAL CO | $45.59万 | 0.16% | 9,492 | -212 | -2.2% | -$1.02万 | 减仓 |
| ENTG | ENTEGRIS INC | $45.36万 | 0.16% | 2,522 | -182 | -6.7% | -$3.27万 | 减仓 |
| WCC | WESCO INTL INC | $45.25万 | 0.16% | 1,310 | -332 | -20.2% | -$11.47万 | 减仓 |
| VLO | VALERO ENERGY CORP | $44.90万 | 0.16% | 1,724 | 1,724 | — | $44.90万 | 新建仓 |
| EVR | EVERCORE INC | $44.83万 | 0.16% | 1,313 | -20 | -1.5% | -$6,829 | 减仓 |
| V | VISA INC | $43.98万 | 0.16% | 1,282 | -6 | -0.5% | -$2,059 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $43.50万 | 0.16% | 1,833 | -85 | -4.4% | -$2.02万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $43.18万 | 0.16% | 1,501 | -1 | -0.1% | -$288 | 减仓 |
| UFO | PROCURE ETF TRUST II | $43.04万 | 0.15% | 8,495 | 8,495 | — | $43.04万 | 新建仓 |
| SYNA | SYNAPTICS INC | $42.57万 | 0.15% | 3,427 | 193 | 6.0% | $2.40万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $41.97万 | 0.15% | 21,511 | 947 | 4.6% | $1.85万 | 加仓 |
| DY | DYCOM INDS INC | $41.76万 | 0.15% | 826 | -426 | -34.0% | -$21.54万 | 减仓 |
| AMAT | APPLIED MATLS INC | $40.85万 | 0.15% | 565 | 565 | — | $40.85万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $40.78万 | 0.15% | 4,921 | 4,921 | — | $40.78万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $40.72万 | 0.15% | 12,738 | 6 | 0.0% | $192 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $40.59万 | 0.15% | 415 | 12 | 3.0% | $1.17万 | 加仓 |
| EFG | ISHARES TR | $40.59万 | 0.15% | 3,262 | -14 | -0.4% | -$1,742 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $40.09万 | 0.14% | 807 | 6 | 0.7% | $2,980 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $39.98万 | 0.14% | 3,546 | 3,546 | — | $39.98万 | 新建仓 |
| MDB | MONGODB INC | $39.40万 | 0.14% | 1,173 | 141 | 13.7% | $4.74万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $39.28万 | 0.14% | 18,356 | -11,016 | -37.5% | -$23.57万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $39.06万 | 0.14% | 2,664 | -750 | -22.0% | -$11.00万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $38.94万 | 0.14% | 385 | -1 | -0.3% | -$1,011 | 减仓 |
| IBN | ICICI BANK LIMITED | $38.89万 | 0.14% | 13,395 | -620 | -4.4% | -$1.80万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $38.11万 | 0.14% | 14,295 | -756 | -5.0% | -$2.02万 | 减仓 |
| NU | NU HLDGS LTD | $37.58万 | 0.14% | 28,132 | -1,270 | -4.3% | -$1.70万 | 减仓 |
| ALB | ALBEMARLE CORP | $37.13万 | 0.13% | 2,750 | 2,750 | — | $37.13万 | 新建仓 |
| MDT | MEDTRONIC PLC | $36.46万 | 0.13% | 4,661 | -218 | -4.5% | -$1.71万 | 减仓 |
| UNP | UNION PAC CORP | $36.04万 | 0.13% | 1,325 | 1,325 | — | $36.04万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $35.89万 | 0.13% | 934 | -75 | -7.4% | -$2.88万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $35.79万 | 0.13% | 9,061 | -672 | -6.9% | -$2.65万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $35.67万 | 0.13% | 1,409 | -80 | -5.4% | -$2.03万 | 减仓 |
| BAC | BANK OF AMER CORP | $34.79万 | 0.13% | 6,106 | -2 | -0.0% | -$114 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $34.63万 | 0.12% | 59,407 | -2,872 | -4.6% | -$1.67万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $34.53万 | 0.12% | 5,503 | 226 | 4.3% | $1.42万 | 加仓 |
| HUBB | HUBBELL INC | $34.48万 | 0.12% | 659 | 21 | 3.3% | $1.10万 | 加仓 |
| ROST | ROSS STORES INC | $34.42万 | 0.12% | 1,617 | -69 | -4.1% | -$1.47万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $34.40万 | 0.12% | 1,224 | -7 | -0.6% | -$1,967 | 减仓 |
| CVX | CHEVRON CORPORATION | $33.45万 | 0.12% | 2,018 | -83 | -4.0% | -$1.38万 | 减仓 |
| XYZ | BLOCK INC | $33.38万 | 0.12% | 4,392 | -429 | -8.9% | -$3.26万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $33.25万 | 0.12% | 4,651 | 717 | 18.2% | $5.13万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $32.74万 | 0.12% | 5,241 | -12 | -0.2% | -$750 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $32.36万 | 0.12% | 3,140 | 379 | 13.7% | $3.91万 | 加仓 |
| AGG | ISHARES TR | $32.31万 | 0.12% | 3,264 | 3,264 | — | $32.31万 | 新建仓 |
| MRK | MERCK & CO INC | $31.68万 | 0.11% | 2,465 | 6 | 0.2% | $771 | 加仓 |