Quantum Portfolio Management LLC
CIK 2003672 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $268.8M
- Posisi
- 522
- Per tanggal
- 30 Juni 2026
#5.508 dari 9.443 berdasarkan nilai 13F · top 58.3%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,86%
- Bobot 25 kepemilikan teratas
- 41,59%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 90,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,14% Perkiraan pembelian $42.505.861 · penjualan $30.263.251
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,6% masih dipegang
- Posisi baru
- 289
- Meningkat
- 97
- Menurun
- 127
- Tertutup
- 21
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
21,8%
Industrials
9,6%
Communication Services
6,1%
Retail
4,5%
Energy
3,8%
Healthcare
3,8%
Financial Services
3,7%
Financials
3,5%
Utilities
3,2%
Real Estate
2,2%
Consumer Discretionary
1,4%
Materials
1,4%
Consumer products
0,9%
Telecommunication
0,7%
Communications
0,7%
Packaging
0,3%
Consumer Staples
0,3%
Logistics & Transportation
0,2%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
31,6%
Portofolio lengkap 522 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14.582.008 | 5,42% | 50.394 | $1.781.856 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.642.537 | 3,59% | 48.191 | $1.205.065 | Turun ×1 | ||
| EEM | $6.654.172 | 2,48% | 97.269 | $899.244 | Turun ×1 | ||
| FTRB | $5.301.595 | 1,97% | 211.261 | $48.528 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.048.379 | 1,88% | 14.288 | $943.986 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $4.944.978 | 1,84% | 4.284 | $3.195.305 | Turun ×1 | ||
| EFV | $4.901.573 | 1,82% | 64.031 | $-758.395 | Turun ×1 | ||
| AGX Argan, Inc. Common Stock | $4.596.454 | 1,71% | 5.756 | $530.097 | Turun ×1 | ||
| FNDE | $4.308.613 | 1,60% | 108.584 | $903.090 | Naik ×2 | ||
| IWO | $4.165.733 | 1,55% | 10.574 | $498.236 | Turun ×1 | ||
| IWF | $4.060.607 | 1,51% | 32.702 | $375.658 | Naik ×1 | ||
| IVW | $4.019.039 | 1,50% | 29.223 | $681.050 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.893.546 | 1,45% | 10.895 | $791.061 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.867.904 | 1,44% | 8.926 | $1.973.594 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.577.262 | 1,33% | 9.590 | $-184.776 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.447.350 | 1,28% | 14.464 | $470.963 | Naik ×1 | ||
| IVLU | $3.350.033 | 1,25% | 80.106 | $68.735 | Turun ×1 | ||
| FNDF | $3.222.686 | 1,20% | 61.082 | $754.119 | Naik ×2 | ||
| IWD | $3.069.164 | 1,14% | 12.660 | $332.692 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.991.402 | 1,11% | 7.919 | $431.445 | Turun ×1 | ||
| VWO | $2.832.768 | 1,05% | 47.458 | $851.781 | Naik ×2 | ||
| SCHV | $2.486.235 | 0,92% | 71.423 | $159.603 | Turun ×3 | ||
| ROKU Roku, Inc. - Class A Common Stock | $2.388.717 | 0,89% | 17.292 | $1.997.463 | Naik ×2 | ||
| CHRD Chord Energy Corporation - Common Stock | $2.271.827 | 0,85% | 19.876 | $1.348.510 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.168.103 | 0,81% | 3.849 | $-183.923 | Turun ×3 | ||
| IDV | $2.158.462 | 0,80% | 52.099 | $439.591 | Naik ×1 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $2.055.522 | 0,76% | 16.142 | $782.659 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.897.101 | 0,71% | 42.055 | Naik ×1 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $1.860.943 | 0,69% | 20.504 | $398.339 | Naik ×2 | ||
| DEM | $1.752.532 | 0,65% | 32.581 | $208.465 | Naik ×2 | ||
| MLPX | $1.707.512 | 0,64% | 23.181 | $11.772 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.693.688 | 0,63% | 22.783 | $58.249 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.659.033 | 0,62% | 4.955 | $354.764 | Turun ×4 | ||
| JNK | $1.627.015 | 0,61% | 16.883 | $60.557 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $1.625.296 | 0,60% | 2.151 | $-254.266 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $1.614.210 | 0,60% | 9.155 | $465.941 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.511.829 | 0,56% | 2.053 | $493.106 | Naik ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $1.494.539 | 0,56% | 19.063 | $64.483 | Turun ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1.402.888 | 0,52% | 5.612 | $284.248 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.396.657 | 0,52% | 1.493 | $-82.045 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.395.490 | 0,52% | 11.961 | $-310.135 | Naik ×2 | ||
| QTUM Defiance Quantum ETF | $1.393.988 | 0,52% | 8.429 | $651.472 | Naik ×2 | ||
| FIVE Five Below, Inc. - Common Stock | $1.345.369 | 0,50% | 7.483 | $-389.480 | Turun ×1 | ||
| MTZ MasTec, Inc. Common Stock | $1.344.290 | 0,50% | 3.231 | $391.296 | Naik ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $1.296.680 | 0,48% | 4.631 | $62.417 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1.294.685 | 0,48% | 2.027 | $739.099 | Turun ×2 | ||
| DOV Dover Corporation Common Stock | $1.294.096 | 0,48% | 5.770 | $85.086 | Turun ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $1.260.534 | 0,47% | 37.888 | $319.253 | Turun ×1 | ||
| PAVE | $1.227.598 | 0,46% | 20.835 | $176.746 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1.227.502 | 0,46% | 2.537 | $489.020 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.205.884 | 0,45% | 3.684 | $120.139 | Turun ×1 | ||
| R Ryder System, Inc. Common Stock | $1.164.545 | 0,43% | 4.415 | $639.669 | Naik ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.145.088 | 0,43% | 5.120 | $157.971 | Turun ×3 | ||
| XSMO | $1.144.533 | 0,43% | 12.224 | $267.186 | Naik ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $1.143.670 | 0,43% | 51.424 | $158.257 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.139.960 | 0,42% | 2.387 | $-562.294 | Turun ×3 | ||
| IWX | $1.124.160 | 0,42% | 10.690 | $349.902 | Naik ×1 | ||
| BC Brunswick Corporation Common Stock | $1.115.001 | 0,41% | 13.236 | $372.776 | Naik ×1 | ||
| AMLP | $1.094.502 | 0,41% | 21.109 | $-1.621 | Naik ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1.059.069 | 0,39% | 14.074 | $-688.707 | Turun ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $1.058.125 | 0,39% | 7.856 | $-36.392 | Turun ×3 | ||
| AN AutoNation, Inc. Common Stock | $1.054.730 | 0,39% | 5.677 | $-98.671 | Turun ×3 | ||
| SMH SMH | $1.052.048 | 0,39% | 1.604 | $439.758 | Naik ×2 | ||
| MKSI MKS Inc. - Common Stock | $1.020.816 | 0,38% | 2.295 | $700.461 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.011.667 | 0,38% | 14.169 | $-347.413 | Naik ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $1.009.476 | 0,38% | 3.379 | $28.859 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.006.136 | 0,37% | 1.732 | $647.082 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $996.664 | 0,37% | 3.707 | $123.451 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $986.834 | 0,37% | 8.713 | $-93.905 | Naik ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $985.846 | 0,37% | 1.301 | $100.390 | Naik ×1 | ||
| L Loews Corporation Common Stock | $969.757 | 0,36% | 8.566 | $50.619 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $929.923 | 0,35% | 10.595 | $-37.515 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $920.211 | 0,34% | 1.278 | $210.328 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $907.653 | 0,34% | 3.999 | $64.222 | Turun ×3 | ||
| VST Vistra Corp. Common Stock | $897.053 | 0,33% | 5.655 | $-42.209 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $894.068 | 0,33% | 761 | $308.352 | Naik ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $891.859 | 0,33% | 8.301 | $-1.665 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $889.280 | 0,33% | 447 | $-195.121 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $847.088 | 0,32% | 2.014 | $73.848 | Turun ×3 | ||
| OLED Universal Display Corporation - Common Stock | $836.633 | 0,31% | 9.662 | Naik ×1 | |||
| BKR Baker Hughes Company - Common Stock | $835.553 | 0,31% | 15.055 | $-125.191 | Turun ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $833.760 | 0,31% | 864 | $5.188 | Turun ×1 | ||
| IVE | $827.634 | 0,31% | 3.645 | $62.004 | Naik ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $811.673 | 0,30% | 45.269 | $-61.346 | Turun ×1 | ||
| QUAL | $805.308 | 0,30% | 3.670 | $145.098 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $799.849 | 0,30% | 1.926 | $25.213 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $793.656 | 0,30% | 3.125 | $42.981 | Naik ×4 | ||
| IAU | $780.622 | 0,29% | 10.338 | $-153.345 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $778.056 | 0,29% | 1.959 | $406.787 | Naik ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $776.477 | 0,29% | 8.514 | $281.241 | Naik ×1 | ||
| KSS Kohl's Corporation Common Stock | $775.516 | 0,29% | 43.765 | $210.883 | Turun ×1 | ||
| AXP American Express Company Common Stock | $773.578 | 0,29% | 2.287 | $89.368 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $763.140 | 0,28% | 1.000 | $372.730 | |||
| KLAC KLA Corporation - Common Stock | $757.292 | 0,28% | 2.510 | $343.545 | Naik ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $755.634 | 0,28% | 7.062 | $44.440 | Naik ×1 | ||
| PFGC Performance Food Group Company Common Stock | $739.938 | 0,28% | 6.619 | $162.932 | Turun ×3 | ||
| GLD | $727.551 | 0,27% | 1.975 | $-122.272 | |||
| AMG Affiliated Managers Group, Inc. Common Stock | $717.070 | 0,27% | 2.119 | $125.485 | Turun ×3 | ||
| SPGP | $712.462 | 0,27% | 5.826 | $-44.752 | Turun ×1 | ||
| KR Kroger Company (The) Common Stock | $710.673 | 0,26% | 12.798 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FTRB | $5.301.595 | 1,97% | naik ×6 |
| JNJ | $793.656 | 0,30% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HPE | $1.897.101 | 42.055 | 0,71% |
| OLED | $836.633 | 9.662 | 0,31% |
| KR | $710.673 | 12.798 | 0,26% |
| GRID | $603.629 | 3.148 | 0,22% |
| VLUE | $529.097 | 2.648 | 0,20% |
| VLO | $448.999 | 1.724 | 0,17% |
| UFO | $430.442 | 8.495 | 0,16% |
| AMAT | $408.495 | 565 | 0,15% |
| ALB | $371.333 | 2.750 | 0,14% |
| UNP | $360.400 | 1.325 | 0,13% |
| AGG | $323.071 | 3.264 | 0,12% |
| ALSN | $302.707 | 2.685 | 0,11% |
| CAT | $300.302 | 282 | 0,11% |
| FIS | $273.132 | 7.025 | 0,10% |
| AIQ | $272.019 | 4.146 | 0,10% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -895 | +$3.2M |
| LRCX | Beli lebih banyak | +60 | +$2.0M |
| AAPL | Dipangkas | -42 | +$1.8M |
| CHRD | Beli lebih banyak | +13K | +$1.3M |
| NVDA | Dipangkas | -189 | +$1.2M |
| AMCR | Dipangkas | -29K | -$1.1M |
| GOOG | Dipangkas | -20 | +$944K |
| FNDE | Beli lebih banyak | +20K | +$903K |
| EEM | Dipangkas | -4K | +$899K |
| VWO | Beli lebih banyak | +11K | +$852K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PXH | 31 Des. 2025 | 143.354 | $3.644.059 | Tidak lagi dilacak |
| VOO | 30 Juni 2025 | 4.659 | $2.394.307 | Tidak lagi dilacak |
| AIA | 31 Maret 2026 | 23.409 | $2.282.583 | |
| UTI | 31 Des. 2025 | 55.894 | $1.819.350 | -7,4% |
| DGS | 31 Maret 2025 | 36.665 | $1.793.652 | Tidak lagi dilacak |
| KWEB | 31 Maret 2026 | 52.125 | $1.774.856 | Tidak lagi dilacak |
| IGV | 31 Des. 2025 | 12.930 | $1.487.079 | Tidak lagi dilacak |
| BKF | 30 Juni 2026 | 33.025 | $1.343.123 | Tidak lagi dilacak |
| SHBI | 31 Des. 2025 | 79.173 | $1.299.229 | 32,9% |
| GII | 31 Maret 2026 | 18.507 | $1.291.233 | Tidak lagi dilacak |
| KR | 31 Maret 2026 | 20.079 | $1.254.536 | -21,3% |
| TDG | 31 Des. 2025 | 921 | $1.213.896 | -7,1% |
| HD | 31 Des. 2025 | 2.943 | $1.192.474 | 0,9% |
| TSN | 31 Maret 2025 | 19.731 | $1.133.349 | -6,6% |
| APPF | 30 Juni 2026 | 7.018 | $1.107.581 | 31,6% |
| JLL | 31 Maret 2025 | 4.288 | $1.085.464 | 56,5% |
| CWENA | 31 Maret 2026 | 33.614 | $1.056.152 | Tidak lagi dilacak |
| MGK | 31 Maret 2025 | 2.981 | $1.023.705 | Tidak lagi dilacak |
| PLMR | 31 Des. 2025 | 8.506 | $993.076 | -3,8% |
| EPD | 30 Sep. 2025 | 31.994 | $992.134 | 22,9% |
| MPLX | 30 Sep. 2025 | 19.116 | $984.665 | 18,3% |
| AJG | 31 Des. 2025 | 3.139 | $972.274 | -1,2% |
| FTNT | 31 Des. 2025 | 11.499 | $966.836 | 93,6% |
| EZU | 31 Maret 2026 | 14.961 | $959.000 | Tidak lagi dilacak |
| FFIV | 31 Maret 2026 | 3.729 | $951.865 | 33,8% |
| BSM | 31 Maret 2025 | 64.013 | $934.590 | -4,2% |
| ACM | 31 Maret 2026 | 9.710 | $925.654 | -26,3% |
| FNF | 31 Maret 2025 | 16.365 | $918.731 | -21,9% |
| JEF | 30 Juni 2025 | 17.077 | $914.815 | -1,0% |
| NVT | 31 Maret 2025 | 13.281 | $905.233 | 200,5% |
| PAA | 30 Sep. 2025 | 49.035 | $898.321 | 40,3% |
| SNPS | 31 Maret 2025 | 1.834 | $890.150 | -6,0% |
| EUFN | 31 Des. 2025 | 25.560 | $877.730 | |
| WES | 30 Sep. 2025 | 22.165 | $857.786 | 26,1% |
| PAY | 30 Sep. 2025 | 26.148 | $856.347 | 28,3% |
| TRGP | 31 Des. 2025 | 4.909 | $822.454 | 59,7% |
| SCI | 31 Maret 2025 | 10.190 | $813.366 | 4,5% |
| ET | 30 Sep. 2025 | 44.734 | $811.027 | 24,9% |
| WLK | 31 Maret 2025 | 7.059 | $809.314 | -20,1% |
| CTAS | 31 Des. 2025 | 3.916 | $803.798 | 8,6% |
| ATO | 31 Maret 2026 | 4.704 | $788.532 | -7,4% |
| CPRX | 30 Sep. 2025 | 36.294 | $787.580 | Tidak lagi dilacak |
| TOL | 31 Maret 2025 | 6.247 | $786.810 | 44,5% |
| MA | 31 Maret 2026 | 1.372 | $783.247 | 16,3% |
| JNPR | 30 Juni 2025 | 21.468 | $776.927 | Tidak lagi dilacak |
| SYK | 31 Des. 2025 | 2.097 | $775.198 | -2,5% |
| ARW | 31 Maret 2025 | 6.846 | $774.420 | 101,9% |
| EXAS | 31 Maret 2026 | 7.614 | $773.278 | Tidak lagi dilacak |
| IWB | 31 Maret 2026 | 2.068 | $772.274 | Tidak lagi dilacak |
| WRB | 31 Maret 2025 | 13.001 | $760.819 | 0,0% |
| QFIN | 30 Juni 2025 | 16.721 | $750.940 | -72,9% |
| HPQ | 31 Maret 2025 | 22.499 | $734.142 | 9,6% |
| IT | 30 Juni 2025 | 1.739 | $729.928 | -53,0% |
| FAF | 31 Des. 2025 | 11.358 | $729.638 | 19,9% |
| GDXJ | 30 Juni 2026 | 6.077 | $729.483 | Tidak lagi dilacak |
| RVTY | 31 Maret 2025 | 6.522 | $727.920 | 14,4% |
| APO | 31 Maret 2025 | 4.328 | $714.812 | -2,6% |
| TTD | 31 Des. 2025 | 14.424 | $706.920 | -64,9% |
| GWRE | 31 Maret 2026 | 3.473 | $698.108 | 22,3% |
| MTDR | 31 Des. 2025 | 15.405 | $692.147 | 36,2% |
| HOLX | 31 Maret 2025 | 9.379 | $676.132 | Tidak lagi dilacak |
| SONY | 30 Juni 2025 | 26.092 | $662.476 | -9,1% |
| DBC | 30 Juni 2025 | 29.294 | $659.115 | Tidak lagi dilacak |
| PNTG | 31 Des. 2025 | 26.093 | $658.065 | 41,2% |
| EFG | 30 Sep. 2025 | 5.552 | $621.824 | Tidak lagi dilacak |
| CPAY | 31 Des. 2025 | 2.131 | $613.856 | 35,9% |
| SUN | 30 Sep. 2025 | 11.418 | $611.891 | 54,9% |
| XLU | 31 Maret 2026 | 13.643 | $582.420 | Tidak lagi dilacak |
| IEUR | 30 Sep. 2025 | 8.645 | $572.299 | Tidak lagi dilacak |
| MSTR | 31 Des. 2025 | 1.767 | $569.345 | -36,0% |
| EWZ | 31 Maret 2026 | 17.896 | $568.556 | Tidak lagi dilacak |
| EWY | 31 Maret 2026 | 5.745 | $558.529 | Tidak lagi dilacak |
| EMBJ | 30 Juni 2025 | 11.838 | $546.916 | 38,5% |
| SKYY | 30 Sep. 2025 | 4.445 | $540.690 | |
| POWL | 30 Juni 2025 | 3.160 | $538.243 | -6,4% |
| KCE | 31 Des. 2025 | 3.448 | $527.027 | Tidak lagi dilacak |
| ARLP | 30 Sep. 2025 | 20.154 | $526.826 | 2,2% |
| ADM | 31 Maret 2025 | 10.377 | $524.246 | 70,5% |
| EUAD | 30 Juni 2026 | 12.654 | $515.524 | Tidak lagi dilacak |
| PEP | 31 Maret 2025 | 3.383 | $514.419 | -5,4% |
| KNTK | 30 Sep. 2025 | 11.626 | $512.125 | 27,8% |
| VRSK | 31 Des. 2025 | 2.034 | $511.571 | -18,4% |
| AMLP | 30 Juni 2025 | 9.734 | $505.584 | Tidak lagi dilacak |
| JAVA | 30 Sep. 2025 | 7.598 | $497.669 | Tidak lagi dilacak |
| MGV | 30 Sep. 2025 | 3.785 | $496.592 | Tidak lagi dilacak |
| AXON | 30 Sep. 2025 | 596 | $493.452 | -11,9% |
| BSX | 31 Maret 2026 | 5.175 | $493.436 | -17,8% |
| EEFT | 31 Des. 2025 | 5.506 | $483.482 | -8,6% |
| TMUS | 31 Maret 2025 | 2.184 | $482.074 | -30,3% |
| ON | 31 Maret 2025 | 7.628 | $480.945 | 92,1% |
| CME | 31 Des. 2025 | 1.772 | $478.777 | -1,2% |
| GRMN | 30 Juni 2025 | 2.198 | $477.252 | 46,5% |
| SLYG | 31 Des. 2025 | 5.043 | $475.605 | Tidak lagi dilacak |
| PAYX | 31 Des. 2025 | 3.751 | $475.477 | 9,6% |
| CHKP | 30 Juni 2025 | 2.072 | $472.250 | -41,4% |
| SPEM | 30 Juni 2025 | 11.944 | $470.235 | Tidak lagi dilacak |
| UNH | 31 Maret 2025 | 929 | $469.944 | -24,6% |
| KNX | 30 Juni 2025 | 10.769 | $468.344 | 60,4% |
| CPNG | 31 Maret 2026 | 19.715 | $465.077 | -14,5% |
| SRE | 31 Maret 2025 | 5.289 | $463.951 | 21,6% |
| NUE | 31 Maret 2025 | 3.909 | $456.219 | 121,6% |
| BBVA | 30 Juni 2025 | 32.675 | $445.034 | 87,7% |
| M | 30 Juni 2026 | 24.384 | $441.107 | 0,2% |
| ANET | 30 Juni 2025 | 5.611 | $434.740 | 84,5% |
| AMD | 31 Maret 2025 | 3.560 | $430.012 | 351,9% |
| MEDP | 31 Maret 2025 | 1.290 | $428.577 | 99,2% |
| CLS | 30 Juni 2025 | 5.402 | $425.732 | 91,9% |
| PHM | 31 Maret 2025 | 3.876 | $422.096 | 28,5% |
| VMI | 30 Juni 2026 | 1.049 | $419.149 | -16,0% |
| OIH | 30 Juni 2025 | 1.597 | $418.606 | Tidak lagi dilacak |
| TXRH | 30 Juni 2025 | 2.490 | $414.909 | 10,7% |
| IHDG | 30 Juni 2025 | 9.396 | $407.786 | Tidak lagi dilacak |
| MOH | 31 Maret 2025 | 1.401 | $407.761 | -37,6% |
| APTV | 31 Maret 2025 | 6.690 | $404.611 | -17,4% |
| EWG | 31 Des. 2025 | 9.694 | $403.367 | Tidak lagi dilacak |
| SLB | 31 Maret 2025 | 10.368 | $397.509 | 28,5% |
| STE | 30 Juni 2025 | 1.748 | $396.184 | -1,4% |
| MKTX | 30 Juni 2025 | 1.831 | $396.137 | -27,4% |
| VLO | 31 Maret 2025 | 3.228 | $395.721 | 160,9% |
| ADM | 31 Maret 2026 | 6.875 | $395.244 | 12,6% |
| ICLR | 30 Juni 2025 | 2.256 | $394.777 | 19,4% |
| PSX | 31 Maret 2025 | 3.463 | $394.540 | 96,6% |
| WBD | 30 Juni 2026 | 14.307 | $392.870 | 7,4% |
| ADBE | 31 Maret 2025 | 882 | $392.208 | -29,4% |
| APP | 31 Maret 2026 | 581 | $391.489 | -22,3% |
| ALGN | 31 Maret 2025 | 1.871 | $390.122 | 8,7% |
| MLI | 30 Juni 2026 | 3.496 | $387.357 | 4,9% |
| SYY | 31 Maret 2025 | 5.062 | $387.041 | 9,6% |
| FTA | 30 Juni 2026 | 4.182 | $386.208 | |
| KBR | 31 Maret 2025 | 6.632 | $384.192 | -23,8% |
| IWM | 30 Juni 2025 | 1.912 | $381.425 | Tidak lagi dilacak |
| ENFR | 30 Sep. 2025 | 11.825 | $381.238 | Tidak lagi dilacak |
| ADSK | 31 Maret 2025 | 1.284 | $379.512 | -3,4% |
| AAL | 30 Juni 2026 | 34.980 | $375.685 | -22,6% |
| MELI | 31 Maret 2026 | 186 | $374.652 | 5,2% |
| CMCSA | 31 Maret 2025 | 9.907 | $371.810 | -27,5% |
| NOW | 31 Maret 2026 | 2.425 | $371.486 | 18,1% |
| CDNS | 30 Juni 2026 | 1.332 | $370.123 | -15,9% |
| MUFG | 30 Juni 2025 | 26.972 | $367.628 | 60,7% |
| HOOD | 30 Juni 2026 | 5.273 | $365.419 | -6,9% |
| CYBR | 30 Juni 2025 | 1.079 | $364.702 | Tidak lagi dilacak |
| WDAY | 31 Maret 2025 | 1.412 | $364.338 | -16,0% |
| BURL | 30 Juni 2025 | 1.518 | $361.785 | 44,0% |
| FTGC | 31 Des. 2025 | 13.785 | $357.032 | |
| ALSN | 30 Juni 2025 | 3.727 | $356.562 | 33,5% |
| DBC | 31 Des. 2025 | 15.805 | $356.087 | Tidak lagi dilacak |
| VBK | 31 Maret 2026 | 1.178 | $355.886 | Tidak lagi dilacak |
| VIST | 30 Juni 2025 | 7.624 | $354.973 | 47,3% |
| FANG | 30 Juni 2025 | 2.202 | $352.056 | 54,6% |
| CE | 31 Maret 2025 | 5.082 | $351.725 | -18,5% |
| SAP | 30 Juni 2026 | 2.026 | $346.871 | 39,3% |
| LOPE | 30 Juni 2026 | 2.037 | $346.351 | 3,2% |
| PAGP | 31 Des. 2025 | 18.737 | $341.763 | 35,6% |
| AMAT | 31 Maret 2025 | 2.100 | $341.523 | 240,8% |
| FBIN | 30 Juni 2025 | 5.496 | $334.596 | -8,8% |
| INTU | 31 Maret 2025 | 528 | $331.848 | -41,3% |
| SWK | 31 Maret 2025 | 4.084 | $327.904 | 30,5% |
| RACE | 31 Maret 2026 | 885 | $327.061 | 24,4% |
| CVNA | 30 Juni 2025 | 1.550 | $324.074 | -80,0% |
| WAY | 31 Des. 2025 | 8.537 | $323.723 | -24,4% |
| EXC | 30 Juni 2025 | 7.003 | $322.698 | 5,7% |
| CFG | 31 Des. 2025 | 6.064 | $322.362 | 25,4% |
| YMM | 30 Juni 2025 | 25.152 | $321.191 | -27,7% |
| KEX | 31 Maret 2025 | 3.015 | $318.987 | 38,6% |
| NOMD | 31 Maret 2025 | 18.932 | $317.679 | -40,4% |
| BFAM | 31 Maret 2025 | 2.865 | $317.585 | -41,5% |
| CVX | 30 Sep. 2025 | 2.216 | $317.309 | 33,3% |
| ORLY | 30 Juni 2026 | 3.436 | $317.177 | 0,1% |
| RY | 30 Juni 2025 | 2.777 | $313.023 | 61,7% |
| TT | 30 Juni 2025 | 926 | $311.988 | 5,0% |
| VOO | 31 Des. 2025 | 508 | $311.089 | Tidak lagi dilacak |
| ISRG | 30 Juni 2026 | 671 | $309.324 | 1,2% |
| DOW | 31 Maret 2025 | 7.647 | $306.874 | -8,5% |
| MAN | 31 Maret 2025 | 5.233 | $302.049 | 5,1% |
| DLR | 31 Des. 2025 | 1.737 | $300.293 | 24,9% |
| DECK | 30 Juni 2026 | 3.000 | $300.270 | -7,9% |
| TJX | 31 Des. 2025 | 2.072 | $299.487 | -3,1% |
| BLOK | 31 Des. 2025 | 4.414 | $295.915 | Tidak lagi dilacak |
| GIL | 30 Juni 2025 | 6.688 | $295.743 | 15,1% |
| ADBE | 31 Des. 2025 | 836 | $294.899 | -22,6% |
| EVRG | 31 Maret 2026 | 4.065 | $294.672 | 2,7% |
| MASI | 31 Des. 2025 | 1.988 | $293.329 | Tidak lagi dilacak |
| ALV | 30 Juni 2025 | 3.297 | $291.620 | 8,4% |
| ASX | 30 Juni 2025 | 33.239 | $291.174 | 245,8% |
| DB | 30 Juni 2025 | 12.129 | $290.611 | 30,8% |
| OKE | 31 Des. 2025 | 3.909 | $285.240 | 32,3% |
| KBWB | 31 Des. 2025 | 3.630 | $283.902 | |
| SBS | 31 Maret 2025 | 19.805 | $283.806 | -73,9% |
| EPOL | 31 Maret 2026 | 8.057 | $283.526 | Tidak lagi dilacak |
| EWW | 31 Maret 2026 | 4.076 | $282.589 | Tidak lagi dilacak |
| DBA | 31 Maret 2026 | 11.057 | $282.175 | Tidak lagi dilacak |
| CRM | 30 Juni 2025 | 1.045 | $280.436 | -26,0% |
| TME | 31 Maret 2025 | 24.691 | $280.243 | -37,6% |
| NVO | 31 Maret 2026 | 5.506 | $280.145 | 27,7% |
| NCLH | 30 Juni 2025 | 14.747 | $279.603 | -12,5% |
| KSA | 30 Juni 2025 | 6.757 | $279.537 | Tidak lagi dilacak |
| KRE | 31 Des. 2025 | 4.406 | $278.900 | Tidak lagi dilacak |
| PEJ | 30 Sep. 2025 | 4.897 | $278.639 | Tidak lagi dilacak |
| INOD | 30 Juni 2026 | 7.192 | $277.755 | -19,4% |
| UNP | 30 Juni 2025 | 1.171 | $276.637 | 33,1% |
| SKT | 30 Juni 2025 | 8.173 | $276.166 | 26,0% |
| MAR | 30 Juni 2025 | 1.155 | $275.121 | 33,2% |
| HON | 30 Juni 2025 | 1.298 | $274.852 | 2,8% |
| AMGN | 31 Maret 2025 | 1.050 | $273.672 | 40,9% |
| BERY | 30 Juni 2025 | 3.917 | $273.446 | Tidak lagi dilacak |
| PANW | 31 Maret 2025 | 1.498 | $272.576 | 110,4% |
| BLK | 31 Des. 2025 | 233 | $271.648 | 9,1% |
| TEAM | 31 Des. 2025 | 1.681 | $268.456 | 3,2% |
| KEY | 31 Maret 2026 | 12.766 | $263.490 | 13,3% |
| QCOM | 31 Maret 2025 | 1.698 | $260.847 | 5,3% |
| VZ | 31 Des. 2025 | 5.934 | $260.799 | 21,3% |
| SHW | 31 Maret 2025 | 767 | $260.726 | 1,5% |
| TCOM | 30 Juni 2025 | 4.065 | $258.453 | -21,6% |
| BIP | 30 Juni 2025 | 8.634 | $257.207 | 16,8% |
| GENI | 30 Juni 2025 | 25.640 | $256.656 | -27,9% |
| EGO | 31 Maret 2025 | 17.254 | $256.567 | 146,0% |
| ABBV | 31 Maret 2025 | 1.437 | $255.355 | 26,6% |
| REZI | 31 Des. 2025 | 5.845 | $252.387 | -38,8% |
| CAT | 31 Des. 2025 | 524 | $250.027 | 41,3% |
| BRO | 31 Des. 2025 | 2.664 | $249.857 | -10,4% |
| AGCO | 31 Maret 2026 | 2.377 | $247.969 | -14,4% |
| ROAD | 30 Juni 2026 | 2.225 | $247.242 | -3,7% |
| VTR | 30 Juni 2025 | 3.562 | $244.923 | 44,9% |
| GOGL | 31 Maret 2025 | 27.189 | $243.613 | Tidak lagi dilacak |
| CLBT | 30 Juni 2025 | 12.459 | $242.078 | -31,1% |
| GE | 31 Des. 2025 | 801 | $240.957 | 18,7% |
| MRX | 30 Juni 2025 | 6.807 | $240.423 | 81,2% |
| EPR | 30 Juni 2025 | 4.550 | $239.376 | 4,4% |
| AVAV | 30 Juni 2026 | 1.297 | $237.416 | 2,5% |
| XSW | 31 Des. 2025 | 1.197 | $236.719 | Tidak lagi dilacak |
| GFI | 31 Maret 2025 | 17.920 | $236.544 | 96,7% |
| CCEP | 31 Maret 2025 | 3.070 | $235.807 | 24,2% |
| AMT | 31 Des. 2025 | 1.224 | $235.400 | -0,5% |
| IBIT | 31 Maret 2026 | 4.731 | $234.894 | |
| MNST | 31 Maret 2025 | 4.454 | $234.102 | -18,7% |
| EIX | 31 Maret 2025 | 2.920 | $233.133 | 26,1% |
| CPRT | 31 Maret 2025 | 4.062 | $233.118 | -41,0% |
| CHAT | 31 Maret 2026 | 3.949 | $232.833 | Tidak lagi dilacak |
| TIMB | 31 Maret 2025 | 19.793 | $232.766 | 14,1% |
| UGI | 30 Sep. 2025 | 6.338 | $230.830 | 18,1% |
| MNDY | 31 Maret 2026 | 1.556 | $229.603 | 32,3% |
| BITO | 31 Des. 2025 | 11.621 | $228.701 | Tidak lagi dilacak |
| ELV | 30 Juni 2025 | 525 | $228.354 | 3,0% |
| KDP | 31 Maret 2025 | 7.109 | $228.341 | -9,3% |
| ABT | 30 Juni 2025 | 1.718 | $227.893 | -15,6% |
| CSX | 31 Maret 2025 | 7.011 | $226.245 | 74,7% |
| MAC | 30 Juni 2025 | 13.125 | $225.356 | 53,5% |
| WTRG | 31 Maret 2025 | 6.196 | $225.039 | 3,6% |
| SO | 31 Maret 2025 | 2.715 | $223.499 | 0,8% |
| VNO | 31 Maret 2025 | 5.293 | $222.518 | 4,4% |
| AMT | 31 Maret 2025 | 1.212 | $222.293 | -19,7% |
| GEHC | 31 Maret 2025 | 2.843 | $222.266 | -7,1% |
| ADP | 30 Juni 2025 | 725 | $221.509 | -10,3% |
| ES | 31 Maret 2025 | 3.810 | $218.808 | 16,5% |
| SBAC | 31 Maret 2025 | 1.073 | $218.677 | -16,8% |
| ABBV | 31 Des. 2025 | 943 | $218.342 | 16,1% |
| CRM | 31 Des. 2025 | 918 | $217.566 | -23,8% |
| AKR | 31 Maret 2025 | 8.971 | $216.739 | 1,1% |
| PTC | 31 Maret 2026 | 1.244 | $216.717 | 6,3% |
| ED | 31 Maret 2025 | 2.421 | $216.026 | -1,0% |
| UMH | 31 Maret 2025 | 11.364 | $214.552 | -12,1% |
| CUZ | 30 Juni 2025 | 7.252 | $213.934 | -1,2% |
| NDAQ | 30 Juni 2025 | 2.820 | $213.925 | 9,2% |
| LLY | 31 Maret 2025 | 277 | $213.844 | 55,9% |
| UE | 31 Maret 2025 | 9.924 | $213.366 | 14,8% |
| KMB | 30 Juni 2025 | 1.500 | $213.330 | -15,3% |
| ABT | 31 Des. 2025 | 1.589 | $212.831 | -8,4% |
| MUX | 31 Maret 2025 | 27.286 | $212.285 | 161,6% |
| PLD | 30 Juni 2025 | 1.887 | $210.948 | 34,3% |
| MMM | 31 Des. 2025 | 1.357 | $210.579 | 14,4% |
| DIS | 31 Maret 2025 | 1.885 | $209.895 | 7,8% |
| KMPR | 30 Sep. 2025 | 3.248 | $209.626 | -47,7% |
| AIV | 30 Juni 2025 | 23.788 | $209.334 | -69,5% |
| SBSW | 30 Juni 2026 | 16.748 | $206.335 | 33,9% |
| ASC | 31 Maret 2025 | 16.957 | $206.028 | 86,7% |
| SLG | 31 Maret 2025 | 3.021 | $205.186 | 2,3% |
| WM | 31 Des. 2025 | 928 | $204.930 | 3,3% |
| BA | 31 Maret 2026 | 941 | $204.310 | 11,3% |
| REGN | 31 Maret 2025 | 286 | $203.726 | 32,5% |
| CSCO | 31 Maret 2025 | 3.441 | $203.707 | 80,1% |
| OHI | 31 Maret 2025 | 5.351 | $202.535 | 22,0% |
| XEL | 31 Des. 2025 | 2.506 | $202.109 | 7,7% |
| IBM | 31 Des. 2025 | 716 | $202.027 | -20,7% |
| ADC | 31 Maret 2025 | 2.863 | $201.698 | -3,0% |
| WTM | 30 Juni 2025 | 104 | $200.284 | 18,9% |
| AIQ | 31 Maret 2026 | 3.935 | $200.134 | |
| ESRT | 31 Maret 2025 | 19.292 | $199.093 | -37,7% |
| PDM | 31 Maret 2025 | 21.391 | $195.728 | 30,0% |
| DEI | 30 Juni 2025 | 12.152 | $194.432 | -20,5% |
| NTST | 31 Maret 2025 | 13.363 | $189.086 | 30,0% |
| PDBC | 31 Des. 2025 | 13.174 | $176.927 | |
| RIOT | 31 Maret 2026 | 12.021 | $152.306 | 46,8% |
| STNE | 31 Maret 2025 | 18.249 | $145.445 | -9,8% |
| VNET | 30 Juni 2025 | 13.978 | $114.620 | -2,5% |
| SLN | 31 Maret 2025 | 11.861 | $81.604 | 398,8% |
| HBI | 30 Sep. 2025 | 14.492 | $66.373 | Tidak lagi dilacak |
| LYG | 30 Juni 2025 | 12.339 | $47.135 | 42,1% |