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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $11.35万 | 0.04% | 182 | 182 | — | $11.35万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $11.30万 | 0.04% | 57 | 57 | — | $11.30万 | 新建仓 |
| DIS | DISNEY WALT CO | $11.24万 | 0.04% | 1,168 | 1,168 | — | $11.24万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $11.23万 | 0.04% | 504 | 504 | — | $11.23万 | 新建仓 |
| — | FEDERATED HERMES ETF TRUST | $10.73万 | 0.04% | 2,000 | 2,000 | — | $10.73万 | 新建仓 |
| ENFR | ALPS ETF TR | $10.68万 | 0.04% | 2,804 | 2,804 | — | $10.68万 | 新建仓 |
| MCD | MCDONALDS CORP | $10.68万 | 0.04% | 395 | 395 | — | $10.68万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $10.61万 | 0.04% | 184 | 184 | — | $10.61万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $10.59万 | 0.04% | 4,849 | 4,849 | — | $10.59万 | 新建仓 |
| CE | CELANESE CORP DEL | $10.41万 | 0.04% | 2,264 | -1,358 | -37.5% | -$6.25万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $10.40万 | 0.04% | 50 | 50 | — | $10.40万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $10.20万 | 0.04% | 1,001 | 1,001 | — | $10.20万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $10.16万 | 0.04% | 890 | 890 | — | $10.16万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $10.08万 | 0.04% | 4,081 | 4,081 | — | $10.08万 | 新建仓 |
| COKE | COCA COLA CONS INC | $10.00万 | 0.04% | 524 | 524 | — | $10.00万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $9.98万 | 0.04% | 4,909 | 4,909 | — | $9.98万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $9.81万 | 0.04% | 5,834 | 5,834 | — | $9.81万 | 新建仓 |
| QCRH | QCR HLDGS INC | $9.77万 | 0.04% | 1,004 | 1,004 | — | $9.77万 | 新建仓 |
| CPRT | COPART INC | $9.68万 | 0.03% | 3,435 | 3,435 | — | $9.68万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $9.64万 | 0.03% | 2,786 | 2,786 | — | $9.64万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9.63万 | 0.03% | 129 | 129 | — | $9.63万 | 新建仓 |
| MMS | MAXIMUS INC | $9.56万 | 0.03% | 1,778 | 1,778 | — | $9.56万 | 新建仓 |
| KO | COCA COLA CO | $9.55万 | 0.03% | 1,175 | 1,175 | — | $9.55万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.53万 | 0.03% | 362 | 362 | — | $9.53万 | 新建仓 |
| RTX | RTX CORPORATION | $9.49万 | 0.03% | 500 | 500 | — | $9.49万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $9.45万 | 0.03% | 1,350 | 1,350 | — | $9.45万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $9.44万 | 0.03% | 2,122 | 2,122 | — | $9.44万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $9.41万 | 0.03% | 2,304 | 2,304 | — | $9.41万 | 新建仓 |
| IWR | ISHARES TR | $9.19万 | 0.03% | 833 | 833 | — | $9.19万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $9.16万 | 0.03% | 3,126 | 3,126 | — | $9.16万 | 新建仓 |
| ALLE | ALLEGION PLC | $9.13万 | 0.03% | 650 | 650 | — | $9.13万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $8.97万 | 0.03% | 3,238 | 3,238 | — | $8.97万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $8.96万 | 0.03% | 8,446 | -3,237 | -27.7% | -$3.43万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8.90万 | 0.03% | 723 | 723 | — | $8.90万 | 新建仓 |
| GGG | GRACO INC | $8.85万 | 0.03% | 1,171 | 1,171 | — | $8.85万 | 新建仓 |
| — | HANCOCK JOHN PFD INCOME FD | $8.77万 | 0.03% | 5,410 | 5,410 | — | $8.77万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $8.75万 | 0.03% | 589 | 589 | — | $8.75万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $8.67万 | 0.03% | 339 | 339 | — | $8.67万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $8.51万 | 0.03% | 1,080 | 1,080 | — | $8.51万 | 新建仓 |
| SR | SPIRE INC | $8.40万 | 0.03% | 1,076 | 1,076 | — | $8.40万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $8.23万 | 0.03% | 750 | 750 | — | $8.23万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $8.06万 | 0.03% | 682 | 682 | — | $8.06万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $8.05万 | 0.03% | 2,588 | 2,588 | — | $8.05万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $7.99万 | 0.03% | 681 | 681 | — | $7.99万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $7.97万 | 0.03% | 2,618 | 2,618 | — | $7.97万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $7.79万 | 0.03% | 1,024 | 1,024 | — | $7.79万 | 新建仓 |
| OLN | OLIN CORP | $7.69万 | 0.03% | 3,880 | 3,880 | — | $7.69万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $7.64万 | 0.03% | 464 | 464 | — | $7.64万 | 新建仓 |
| EBAY | EBAY INC. | $7.51万 | 0.03% | 672 | 672 | — | $7.51万 | 新建仓 |
| ORI | OLD REP INTL CORP | $7.45万 | 0.03% | 1,821 | 1,821 | — | $7.45万 | 新建仓 |
| — | EXXON MOBIL CORP | $7.45万 | 0.03% | 545 | 545 | — | $7.45万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $7.40万 | 0.03% | 468 | 468 | — | $7.40万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $7.27万 | 0.03% | 7,916 | -4,783 | -37.7% | -$4.39万 | 减仓 |
| WAFD | WAFD INC | $7.24万 | 0.03% | 1,888 | 1,888 | — | $7.24万 | 新建仓 |
| AYI | ACUITY INC | $7.16万 | 0.03% | 190 | 190 | — | $7.16万 | 新建仓 |
| WWD | WOODWARD INC | $7.02万 | 0.03% | 165 | 165 | — | $7.02万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $6.95万 | 0.02% | 1,470 | 1,470 | — | $6.95万 | 新建仓 |
| URA | GLOBAL X FDS | $6.93万 | 0.02% | 1,585 | 1,585 | — | $6.93万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $6.91万 | 0.02% | 1,338 | 1,338 | — | $6.91万 | 新建仓 |
| WAT | WATERS CORP | $6.86万 | 0.02% | 183 | 183 | — | $6.86万 | 新建仓 |
| BCO | BRINKS CO | $6.83万 | 0.02% | 723 | 723 | — | $6.83万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6.71万 | 0.02% | 3,002 | 3,002 | — | $6.71万 | 新建仓 |
| TEX | TEREX CORP NEW | $6.67万 | 0.02% | 921 | 921 | — | $6.67万 | 新建仓 |
| XSW | SPDR SERIES TRUST | $6.44万 | 0.02% | 375 | 375 | — | $6.44万 | 新建仓 |
| RRC | RANGE RES CORP | $6.40万 | 0.02% | 1,720 | 1,720 | — | $6.40万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $6.33万 | 0.02% | 2,401 | 2,401 | — | $6.33万 | 新建仓 |
| AVTR | AVANTOR INC | $6.31万 | 0.02% | 6,370 | -3,849 | -37.7% | -$3.81万 | 减仓 |
| POWL | POWELL INDS INC | $6.27万 | 0.02% | 219 | 219 | — | $6.27万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $6.20万 | 0.02% | 602 | 602 | — | $6.20万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $6.17万 | 0.02% | 385 | 385 | — | $6.17万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $6.15万 | 0.02% | 667 | 667 | — | $6.15万 | 新建仓 |
| KMPR | KEMPER CORP | $6.12万 | 0.02% | 2,270 | 2,270 | — | $6.12万 | 新建仓 |
| GEF | GREIF INC | $6.09万 | 0.02% | 818 | 818 | — | $6.09万 | 新建仓 |
| PHM | PULTE GROUP INC | $6.04万 | 0.02% | 440 | 440 | — | $6.04万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $5.95万 | 0.02% | 4,312 | 4,312 | — | $5.95万 | 新建仓 |
| EG | EVEREST GROUP LTD | $5.89万 | 0.02% | 165 | 165 | — | $5.89万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $5.79万 | 0.02% | 1,334 | 1,334 | — | $5.79万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $5.75万 | 0.02% | 7,284 | -4,401 | -37.7% | -$3.48万 | 减仓 |
| ENS | ENERSYS | $5.71万 | 0.02% | 244 | 244 | — | $5.71万 | 新建仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $5.61万 | 0.02% | 2,413 | 2,413 | — | $5.61万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $5.55万 | 0.02% | 2,792 | 2,792 | — | $5.55万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $5.42万 | 0.02% | 570 | 570 | — | $5.42万 | 新建仓 |
| RDN | RADIAN GROUP INC | $5.40万 | 0.02% | 1,433 | 1,433 | — | $5.40万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5.33万 | 0.02% | 179 | 179 | — | $5.33万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $5.32万 | 0.02% | 3,889 | 3,889 | — | $5.32万 | 新建仓 |
| CAMT | CAMTEK LTD | $5.24万 | 0.02% | 321 | 321 | — | $5.24万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $5.00万 | 0.02% | 607 | 607 | — | $5.00万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $5.00万 | 0.02% | 6,341 | 6,341 | — | $5.00万 | 新建仓 |
| KVUE | KENVUE INC | $4.97万 | 0.02% | 2,600 | 2,600 | — | $4.97万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $4.90万 | 0.02% | 4,718 | 4,718 | — | $4.90万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $4.83万 | 0.02% | 545 | 545 | — | $4.83万 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $4.83万 | 0.02% | 1,126 | 1,126 | — | $4.83万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $4.79万 | 0.02% | 2,234 | 2,234 | — | $4.79万 | 新建仓 |
| NXT | NEXTPOWER INC | $4.67万 | 0.02% | 392 | 392 | — | $4.67万 | 新建仓 |
| DG | DOLLAR GEN CORP | $4.65万 | 0.02% | 404 | 404 | — | $4.65万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $4.55万 | 0.02% | 568 | 568 | — | $4.55万 | 新建仓 |
| RIO | RIO TINTO PLC | $4.53万 | 0.02% | 477 | 477 | — | $4.53万 | 新建仓 |
| — | FIRST TR SR FLTG RATE INCOME | $4.52万 | 0.02% | 4,679 | 4,679 | — | $4.52万 | 新建仓 |
| HD | HOME DEPOT INC | $4.41万 | 0.02% | 125 | 125 | — | $4.41万 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $4.33万 | 0.02% | 2,413 | 2,413 | — | $4.33万 | 新建仓 |