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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $30.67万 | 0.11% | 4,877 | -137 | -2.7% | -$8,616 | 减仓 |
| ORCL | ORACLE CORP | $30.41万 | 0.11% | 2,075 | 23 | 1.1% | $3,371 | 加仓 |
| NRG | NRG ENERGY INC | $30.21万 | 0.11% | 2,068 | -174 | -7.8% | -$2.54万 | 减仓 |
| CAT | CATERPILLAR INC | $30.03万 | 0.11% | 282 | 282 | — | $30.03万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $29.78万 | 0.11% | 3,203 | 50 | 1.6% | $4,649 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $29.65万 | 0.11% | 7,176 | 1,731 | 31.8% | $7.15万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $29.18万 | 0.10% | 4,702 | 4,702 | — | $29.18万 | 新建仓 |
| WFC | WELLS FARGO & CO | $28.92万 | 0.10% | 3,500 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $28.70万 | 0.10% | 3,589 | 610 | 20.5% | $4.88万 | 加仓 |
| LLY | ELI LILLY & CO | $28.67万 | 0.10% | 239 | 5 | 2.1% | $5,997 | 加仓 |
| ARGX | ARGENX SE | $28.39万 | 0.10% | 306 | -1 | -0.3% | -$928 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $27.31万 | 0.10% | 7,025 | 7,025 | — | $27.31万 | 新建仓 |
| CVNA | CARVANA CO | $27.22万 | 0.10% | 4,135 | 665 | 19.2% | $4.38万 | 加仓 |
| AIQ | GLOBAL X FDS | $27.20万 | 0.10% | 4,146 | 211 | 5.4% | $1.38万 | 重新持有 |
| BANF | BANCFIRST CORP | $26.93万 | 0.10% | 2,423 | -45 | -1.8% | -$5,001 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $26.54万 | 0.10% | 1,592 | -73 | -4.4% | -$1.22万 | 减仓 |
| MOS | MOSAIC CO | $26.52万 | 0.10% | 12,515 | 1,009 | 8.8% | $2.14万 | 加仓 |
| HON | HONEYWELL INTL INC | $26.48万 | 0.10% | 1,183 | 1,183 | — | $26.48万 | 新建仓 |
| AON | AON PLC | $26.27万 | 0.09% | 792 | -534 | -40.3% | -$17.71万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $25.76万 | 0.09% | 5,303 | 5,303 | — | $25.76万 | 新建仓 |
| BNTX | BIONTECH SE | $25.74万 | 0.09% | 2,766 | 485 | 21.3% | $4.51万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $25.56万 | 0.09% | 14,343 | 2,063 | 16.8% | $3.68万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $25.56万 | 0.09% | 1,156 | 1,156 | — | $25.56万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $25.06万 | 0.09% | 9,674 | -5,926 | -38.0% | -$15.35万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $23.48万 | 0.08% | 25,000 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $23.07万 | 0.08% | 432 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $22.80万 | 0.08% | 1,655 | 347 | 26.5% | $4.78万 | 加仓 |
| ADSK | AUTODESK INC | $22.59万 | 0.08% | 1,162 | 43 | 3.8% | $8,360 | 加仓 |
| IMO | IMPERIAL OIL LTD | $21.84万 | 0.08% | 1,950 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY ETF TR | $21.81万 | 0.08% | 3,483 | 3,483 | — | $21.81万 | 新建仓 |
| SRE | SEMPRA | $21.32万 | 0.08% | 2,300 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $20.91万 | 0.08% | 7,642 | -8,324 | -52.1% | -$22.77万 | 减仓 |
| SLB | SLB LIMITED | $20.75万 | 0.07% | 4,463 | 490 | 12.3% | $2.28万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $20.67万 | 0.07% | 8,456 | -5,368 | -38.8% | -$13.12万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $20.23万 | 0.07% | 241 | 241 | — | $20.23万 | 新建仓 |
| AIA | ISHARES TR | $19.89万 | 0.07% | 1,404 | -22,005 | -94.0% | -$311.72万 | 重新持有 |
| TRP | TC ENERGY CORP | $19.83万 | 0.07% | 2,992 | 2,992 | — | $19.83万 | 新建仓 |
| LKQ | LKQ CORP | $19.41万 | 0.07% | 7,373 | -2,152 | -22.6% | -$5.67万 | 减仓 |
| MS | MORGAN STANLEY | $19.25万 | 0.07% | 921 | 921 | — | $19.25万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $19.25万 | 0.07% | 1,547 | 190 | 14.0% | $2.36万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $19.18万 | 0.07% | 496 | 496 | — | $19.18万 | 新建仓 |
| CME | CME GROUP INC | $19.15万 | 0.07% | 867 | 162 | 23.0% | $3.58万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $19.06万 | 0.07% | 1,726 | 1,726 | — | $19.06万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $18.81万 | 0.07% | 547 | 547 | — | $18.81万 | 新建仓 |
| ABBV | ABBVIE INC | $18.72万 | 0.07% | 744 | 744 | — | $18.72万 | 新建仓 |
| MATX | MATSON INC | $18.47万 | 0.07% | 961 | 961 | — | $18.47万 | 新建仓 |
| TJX | TJX COS INC NEW | $18.27万 | 0.07% | 1,206 | 1,206 | — | $18.27万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $17.73万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $17.42万 | 0.06% | 1,750 | 1,750 | — | $17.42万 | 新建仓 |
| SON | SONOCO PRODS CO | $17.20万 | 0.06% | 3,052 | -1,763 | -36.6% | -$9.93万 | 减仓 |
| GNTX | GENTEX CORP | $17.02万 | 0.06% | 6,735 | 6,735 | — | $17.02万 | 新建仓 |
| FNB | F N B CORP | $17.02万 | 0.06% | 8,918 | -7,113 | -44.4% | -$13.57万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $16.84万 | 0.06% | 10,284 | -933 | -8.3% | -$1.53万 | 减仓 |
| HSY | HERSHEY CO | $16.62万 | 0.06% | 947 | 947 | — | $16.62万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $16.39万 | 0.06% | 10,425 | -6,265 | -37.5% | -$9.85万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $16.14万 | 0.06% | 2,594 | 2,594 | — | $16.14万 | 新建仓 |
| GE | GE AEROSPACE | $16.03万 | 0.06% | 429 | 429 | — | $16.03万 | 新建仓 |
| BLK | BLACKROCK INC | $15.96万 | 0.06% | 166 | -46 | -21.7% | -$4.42万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $15.85万 | 0.06% | 405 | 405 | — | $15.85万 | 新建仓 |
| AEE | AMEREN CORP | $15.57万 | 0.06% | 1,377 | 1,377 | — | $15.57万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $15.53万 | 0.06% | 6,444 | 6,444 | — | $15.53万 | 新建仓 |
| FFIV | F5 INC | $15.47万 | 0.06% | 372 | -3,357 | -90.0% | -$139.64万 | 重新持有 |
| SHOP | SHOPIFY INC | $15.29万 | 0.05% | 1,339 | -1,357 | -50.3% | -$15.49万 | 减仓 |
| FTDR | FRONTDOOR INC | $15.28万 | 0.05% | 1,969 | 1,969 | — | $15.28万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $15.25万 | 0.05% | 462 | 462 | — | $15.25万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $15.05万 | 0.05% | 689 | 689 | — | $15.05万 | 新建仓 |
| BA | BOEING CO | $15.02万 | 0.05% | 694 | -247 | -26.2% | -$5.35万 | 重新持有 |
| TRGP | TARGA RES CORP | $14.80万 | 0.05% | 552 | 552 | — | $14.80万 | 新建仓 |
| EOG | EOG RES INC | $14.74万 | 0.05% | 1,136 | 1,136 | — | $14.74万 | 新建仓 |
| AMGN | AMGEN INC | $14.70万 | 0.05% | 406 | 406 | — | $14.70万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $13.47万 | 0.05% | 2,599 | -1,561 | -37.5% | -$8.09万 | 减仓 |
| UGI | UGI CORP NEW | $13.45万 | 0.05% | 3,894 | -1,685 | -30.2% | -$5.82万 | 减仓 |
| IJH | ISHARES TR | $13.35万 | 0.05% | 1,731 | 1,731 | — | $13.35万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $13.32万 | 0.05% | 4,962 | 4,962 | — | $13.32万 | 新建仓 |
| RYN | RAYONIER INC | $13.31万 | 0.05% | 6,253 | 6,253 | — | $13.31万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $13.16万 | 0.05% | 711 | 711 | — | $13.16万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $13.14万 | 0.05% | 4,629 | 4,629 | — | $13.14万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $13.10万 | 0.05% | 2,823 | 2,823 | — | $13.10万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $13.07万 | 0.05% | 3,087 | 3,087 | — | $13.07万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $13.04万 | 0.05% | 2,732 | -3,540 | -56.4% | -$16.90万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $12.89万 | 0.05% | 251 | -1,121 | -81.7% | -$57.57万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $12.72万 | 0.05% | 1,406 | 1,406 | — | $12.72万 | 新建仓 |
| EVRG | EVERGY INC | $12.71万 | 0.05% | 1,470 | -2,595 | -63.8% | -$22.43万 | 重新持有 |
| ICUI | ICU MED INC | $12.67万 | 0.05% | 864 | 864 | — | $12.67万 | 新建仓 |
| MAS | MASCO CORP | $12.45万 | 0.04% | 1,530 | 1,530 | — | $12.45万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $12.44万 | 0.04% | 60 | -36 | -37.5% | -$7.46万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $12.43万 | 0.04% | 749 | 749 | — | $12.43万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $12.42万 | 0.04% | 737 | 737 | — | $12.42万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $12.28万 | 0.04% | 535 | 535 | — | $12.28万 | 新建仓 |
| AGCO | AGCO CORP | $12.27万 | 0.04% | 1,025 | -1,352 | -56.9% | -$16.18万 | 重新持有 |
| OC | OWENS CORNING NEW | $12.26万 | 0.04% | 771 | 771 | — | $12.26万 | 新建仓 |
| CBT | CABOT CORP | $12.12万 | 0.04% | 1,334 | 1,334 | — | $12.12万 | 新建仓 |
| SNA | SNAP ON INC | $12.11万 | 0.04% | 301 | 301 | — | $12.11万 | 新建仓 |
| CNO | CNO FINL GROUP INC | $11.97万 | 0.04% | 2,348 | 2,348 | — | $11.97万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $11.86万 | 0.04% | 7,467 | 7,467 | — | $11.86万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $11.79万 | 0.04% | 11,157 | -6,733 | -37.6% | -$7.12万 | 减仓 |
| IYE | ISHARES TR | $11.77万 | 0.04% | 2,080 | 2,080 | — | $11.77万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $11.48万 | 0.04% | 308 | 308 | — | $11.48万 | 新建仓 |
| EXEL | EXELIXIS INC | $11.39万 | 0.04% | 2,093 | 2,093 | — | $11.39万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $11.36万 | 0.04% | 896 | 896 | — | $11.36万 | 新建仓 |