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 |
|---|---|---|---|---|---|---|---|---|
| OEC | ORION S.A. | $4.32万 | 0.02% | 6,518 | 6,518 | — | $4.32万 | 新建仓 |
| EME | EMCOR GROUP INC | $4.32万 | 0.02% | 52 | 52 | — | $4.32万 | 新建仓 |
| BRO | BROWN & BROWN INC | $4.29万 | 0.02% | 669 | 669 | — | $4.29万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $4.27万 | 0.02% | 3,371 | 3,371 | — | $4.27万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $4.23万 | 0.02% | 243 | 243 | — | $4.23万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $4.22万 | 0.02% | 6,696 | 6,696 | — | $4.22万 | 新建仓 |
| IJR | ISHARES TR | $4.20万 | 0.02% | 283 | 283 | — | $4.20万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4.15万 | 0.01% | 30 | 30 | — | $4.15万 | 新建仓 |
| NOK | NOKIA CORP | $3.97万 | 0.01% | 2,988 | 2,988 | — | $3.97万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3.94万 | 0.01% | 860 | 860 | — | $3.94万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $3.94万 | 0.01% | 331 | 331 | — | $3.94万 | 新建仓 |
| NTAP | NETAPP INC | $3.92万 | 0.01% | 253 | 253 | — | $3.92万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $3.88万 | 0.01% | 1,896 | 1,896 | — | $3.88万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $3.86万 | 0.01% | 793 | 793 | — | $3.86万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $3.82万 | 0.01% | 1,610 | 1,610 | — | $3.82万 | 新建仓 |
| BKH | BLACK HILLS CORP | $3.76万 | 0.01% | 505 | 505 | — | $3.76万 | 新建仓 |
| — | TIDAL TRUST III | $3.74万 | 0.01% | 2,030 | 2,030 | — | $3.74万 | 新建仓 |
| IX | ORIX CORP | $3.74万 | 0.01% | 984 | 984 | — | $3.74万 | 新建仓 |
| CNMD | CONMED CORP | $3.59万 | 0.01% | 1,098 | 1,098 | — | $3.59万 | 新建仓 |
| DCI | DONALDSON INC | $3.56万 | 0.01% | 397 | 397 | — | $3.56万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $3.55万 | 0.01% | 2,858 | 2,858 | — | $3.55万 | 新建仓 |
| BBDC | BARINGS BDC INC | $3.46万 | 0.01% | 4,060 | 4,060 | — | $3.46万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $3.40万 | 0.01% | 92 | 92 | — | $3.40万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $3.39万 | 0.01% | 4,144 | 4,144 | — | $3.39万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $3.36万 | 0.01% | 4,377 | 4,377 | — | $3.36万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3.35万 | 0.01% | 99 | 99 | — | $3.35万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $3.26万 | 0.01% | 2,649 | 2,649 | — | $3.26万 | 新建仓 |
| — | GABELLI UTIL TR | $3.26万 | 0.01% | 4,948 | 4,948 | — | $3.26万 | 新建仓 |
| ABM | ABM INDS INC | $3.23万 | 0.01% | 730 | 730 | — | $3.23万 | 新建仓 |
| TKR | TIMKEN CO | $3.20万 | 0.01% | 220 | 220 | — | $3.20万 | 新建仓 |
| CENX | CENTURY ALUM CO | $3.18万 | 0.01% | 692 | 692 | — | $3.18万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $3.17万 | 0.01% | 200 | 200 | — | $3.17万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3.15万 | 0.01% | 201 | 201 | — | $3.15万 | 新建仓 |
| LINE | LINEAGE INC | $3.15万 | 0.01% | 728 | 728 | — | $3.15万 | 新建仓 |
| CVBF | CVB FINL CORP | $3.05万 | 0.01% | 1,352 | 1,352 | — | $3.05万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $3.04万 | 0.01% | 1,927 | 1,927 | — | $3.04万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $3.03万 | 0.01% | 209 | 209 | — | $3.03万 | 新建仓 |
| SONY | SONY GROUP CORP | $3.03万 | 0.01% | 1,509 | 1,509 | — | $3.03万 | 新建仓 |
| ACWX | ISHARES TR | $3.01万 | 0.01% | 395 | 395 | — | $3.01万 | 新建仓 |
| ALC | ALCON AG | $2.97万 | 0.01% | 443 | 443 | — | $2.97万 | 新建仓 |
| — | VANECK ETF TRUST | $2.95万 | 0.01% | 2,851 | 2,851 | — | $2.95万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $2.91万 | 0.01% | 649 | 649 | — | $2.91万 | 新建仓 |
| HWKN | HAWKINS INC | $2.87万 | 0.01% | 202 | 202 | — | $2.87万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $2.83万 | 0.01% | 1,265 | 1,265 | — | $2.83万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $2.83万 | 0.01% | 1,934 | 1,934 | — | $2.83万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2.76万 | 0.01% | 750 | 750 | — | $2.76万 | 新建仓 |
| AA | ALCOA CORP | $2.67万 | 0.01% | 512 | 512 | — | $2.67万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2.67万 | 0.01% | 412 | 412 | — | $2.67万 | 新建仓 |
| NEM | NEWMONT CORP | $2.56万 | 0.01% | 274 | 274 | — | $2.56万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $2.55万 | 0.01% | 1,488 | 1,488 | — | $2.55万 | 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 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $2.49万 | 0.01% | 494 | 494 | — | $2.49万 | 新建仓 |
| AOS | SMITH A O CORP | $2.47万 | 0.01% | 394 | 394 | — | $2.47万 | 新建仓 |
| THRM | GENTHERM INC | $2.45万 | 0.01% | 719 | 719 | — | $2.45万 | 新建仓 |
| MUB | ISHARES TR | $2.44万 | 0.01% | 227 | 227 | — | $2.44万 | 新建仓 |
| DNOW | DNOW INC | $2.42万 | 0.01% | 1,869 | 1,869 | — | $2.42万 | 新建仓 |
| SHY | ISHARES TR | $2.36万 | 0.01% | 288 | 288 | — | $2.36万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $2.36万 | 0.01% | 329 | 329 | — | $2.36万 | 新建仓 |
| DTCR | GLOBAL X FDS | $2.35万 | 0.01% | 775 | 775 | — | $2.35万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.34万 | 0.01% | 151 | 151 | — | $2.34万 | 新建仓 |
| VNT | VONTIER CORPORATION | $2.27万 | 0.01% | 784 | 784 | — | $2.27万 | 新建仓 |
| CLS | CELESTICA INC | $2.26万 | 0.01% | 62 | 62 | — | $2.26万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2.23万 | 0.01% | 311 | 311 | — | $2.23万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2.18万 | 0.01% | 270 | 270 | — | $2.18万 | 新建仓 |
| T | AT&T INC | $2.17万 | 0.01% | 1,050 | 1,050 | — | $2.17万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2.17万 | 0.01% | 1,123 | 1,123 | — | $2.17万 | 新建仓 |
| BGRN | ISHARES TR | $2.14万 | 0.01% | 450 | 450 | — | $2.14万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $2.07万 | 0.01% | 1,567 | 1,567 | — | $2.07万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $2.07万 | 0.01% | 122 | 122 | — | $2.07万 | 新建仓 |
| — | ADVISORSHARES TR | $2.06万 | 0.01% | 1,250 | 1,250 | — | $2.06万 | 新建仓 |
| TTC | TORO CO | $2.06万 | 0.01% | 211 | 211 | — | $2.06万 | 新建仓 |
| LADR | LADDER CAP CORP | $1.99万 | 0.01% | 2,000 | 2,000 | — | $1.99万 | 新建仓 |
| IWB | ISHARES TR | $1.92万 | 0.01% | 47 | -2,021 | -97.7% | -$82.76万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $1.89万 | 0.01% | 990 | 990 | — | $1.89万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.88万 | 0.01% | 110 | 110 | — | $1.88万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $1.88万 | 0.01% | 2,000 | 2,000 | — | $1.88万 | 新建仓 |
| POOL | POOL CORP | $1.78万 | 0.01% | 83 | 83 | — | $1.78万 | 新建仓 |
| — | TOPBUILD COR | $1.77万 | 0.01% | 50 | 50 | — | $1.77万 | 新建仓 |
| SQQQ | PROSHARES TR | $1.74万 | 0.01% | 478 | 478 | — | $1.74万 | 新建仓 |
| PUK | PRUDENTIAL PLC | $1.69万 | 0.01% | 629 | 629 | — | $1.69万 | 新建仓 |
| — | PENNANTPARK INVT CORP | $1.63万 | 0.01% | 4,691 | 4,691 | — | $1.63万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.62万 | 0.01% | 49 | 49 | — | $1.62万 | 新建仓 |
| PTC | PTC INC | $1.58万 | 0.01% | 139 | -1,105 | -88.8% | -$12.55万 | 重新持有 |
| IVV | ISHARES TR | $1.57万 | 0.01% | 21 | 21 | — | $1.57万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $1.52万 | 0.01% | 100 | 100 | — | $1.52万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $1.47万 | 0.01% | 175 | 175 | — | $1.47万 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $1.37万 | 0.00% | 859 | 859 | — | $1.37万 | 新建仓 |
| PEP | PEPSICO INC | $1.35万 | 0.00% | 100 | 100 | — | $1.35万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $1.33万 | 0.00% | 1,000 | 1,000 | — | $1.33万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1.33万 | 0.00% | 273 | 273 | — | $1.33万 | 新建仓 |
| DON | WISDOMTREE TR | $1.27万 | 0.00% | 225 | 225 | — | $1.27万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.20万 | 0.00% | 71 | 71 | — | $1.20万 | 新建仓 |
| BP | BP PLC | $1.16万 | 0.00% | 314 | 314 | — | $1.16万 | 新建仓 |
| F | FORD MTR CO | $1.10万 | 0.00% | 790 | 790 | — | $1.10万 | 新建仓 |
| IWM | ISHARES TR | $1.05万 | 0.00% | 35 | 35 | — | $1.05万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.03万 | 0.00% | 48 | 48 | — | $1.03万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.01万 | 0.00% | 164 | 164 | — | $1.01万 | 新建仓 |
| RC | READY CAPITAL CORP | $9,187 | 0.00% | 5,250 | 5,250 | — | $9,187 | 新建仓 |
| DGRO | ISHARES TR | $9,171 | 0.00% | 121 | 121 | — | $9,171 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $8,904 | 0.00% | 400 | 400 | — | $8,904 | 新建仓 |