Quantitative Investment Management, LLC
CHARLOTTESVILLE VA · SEC CIK 0001445911
$9.17亿2026Q2 申报市值
346持仓数
22.0%前十大占比 · 第一大 4.4%
88 / 201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
XLV 加仓+$2,818.09万
XOM 新建仓+$1,687.00万
C 加仓+$1,481.16万
JPM 重新持有+$1,380.30万
XLE 重新持有+$1,282.32万
2026Q2 卖出最多 按季末市值估算
XLI 清仓-$2,905.10万
MSFT 清仓-$2,719.00万
IGV 清仓-$2,039.00万
GOOGL 减仓-$2,002.93万
XLP 清仓-$1,770.20万
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 |
|---|---|---|---|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | $4,038.10万 | 4.40% | 254,518 | 177,622 | 231.0% | $2,818.09万 | 加仓 |
| KRE | SPDR S&P REGIONAL BANKING ETF | $3,326.70万 | 3.63% | 444,460 | -83,159 | -15.8% | -$622.43万 | 重新持有 |
| XLF | Financial Select Sector SPDR Fund | $1,938.10万 | 2.11% | 361,531 | 153,284 | 73.6% | $821.73万 | 加仓 |
| XLE | Energy Select Sector SPDR Fund | $1,857.70万 | 2.02% | 349,786 | 241,448 | 222.9% | $1,282.32万 | 重新持有 |
| JPM | J P MORGAN CHASE & CO | $1,743.40万 | 1.90% | 53,263 | 42,170 | 380.1% | $1,380.30万 | 重新持有 |
| XOM | ExxonMobil Holdings Corporation | $1,687.00万 | 1.84% | 123,394 | 123,394 | — | $1,687.00万 | 新建仓 |
| C | CITIGROUP INC COM NEW | $1,593.40万 | 1.74% | 113,851 | 105,831 | 1,319.6% | $1,481.16万 | 加仓 |
| KWEB | KraneShares CSI China Internet ETF | $1,364.20万 | 1.49% | 557,530 | 401,606 | 257.6% | $982.68万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,310.00万 | 1.43% | 32,943 | 27,206 | 474.2% | $1,081.86万 | 加仓 |
| INTU | Intuit Inc | $1,301.70万 | 1.42% | 49,874 | 20,310 | 68.7% | $530.09万 | 加仓 |
| BAC | BANK AMER CORP COM | $1,289.50万 | 1.41% | 226,321 | 98,891 | 77.6% | $563.45万 | 重新持有 |
| WMT | Walmart Inc | $1,085.50万 | 1.18% | 95,844 | -7,011 | -6.8% | -$79.40万 | 重新持有 |
| MELI | MercadoLibre Inc | $1,071.20万 | 1.17% | 6,311 | 4,635 | 276.6% | $786.72万 | 加仓 |
| EWZ | iShares MSCI Brazil ETF | $1,058.00万 | 1.15% | 306,667 | 306,667 | — | $1,058.00万 | 新建仓 |
| MA | Mastercard Incorp Common Stock | $993.00万 | 1.08% | 19,335 | 6,257 | 47.8% | $321.34万 | 加仓 |
| GDX | VanEck Gold Miners ETF | $974.30万 | 1.06% | 129,137 | 129,137 | — | $974.30万 | 新建仓 |
| PEP | Pepsico Inc | $958.00万 | 1.04% | 70,754 | 70,754 | — | $958.00万 | 新建仓 |
| BSX | Boston Scientific Corp | $912.20万 | 0.99% | 213,737 | 120,019 | 128.1% | $512.22万 | 加仓 |
| TSLA | Tesla Inc | $907.90万 | 0.99% | 21,586 | 21,586 | — | $907.90万 | 新建仓 |
| SHOP | Shopify Inc | $905.10万 | 0.99% | 79,275 | 5,888 | 8.0% | $67.22万 | 加仓 |
| XLU | Utilities Select Sector SPDR Fund | $852.40万 | 0.93% | 188,006 | 188,006 | — | $852.40万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $841.70万 | 0.92% | 13,499 | 10,485 | 347.9% | $653.77万 | 加仓 |
| CVX | CHEVRON CORP | $817.20万 | 0.89% | 49,303 | 34,842 | 240.9% | $577.51万 | 重新持有 |
| IBIT | iShares Bitcoin Trust ETF | $792.90万 | 0.86% | 238,189 | -138,490 | -36.8% | -$461.02万 | 减仓 |
| AZO | AUTOZONE INC | $759.00万 | 0.83% | 2,375 | 2,282 | 2,453.8% | $729.28万 | 加仓 |
| GDXJ | VanEck Junior Gold Miners ETF | $758.90万 | 0.83% | 77,242 | 73,510 | 1,969.7% | $722.23万 | 加仓 |
| PYPL | PayPal Holdings Inc | $720.90万 | 0.79% | 166,966 | 22,206 | 15.3% | $95.88万 | 加仓 |
| T | AT&T Inc | $691.90万 | 0.75% | 334,257 | 236,742 | 242.8% | $490.05万 | 重新持有 |
| OIH | VanEck Oil Services ETF | $670.30万 | 0.73% | 18,019 | 11,200 | 164.2% | $416.64万 | 重新持有 |
| UBER | Uber Technologies Inc | $658.00万 | 0.72% | 91,187 | 91,187 | — | $658.00万 | 新建仓 |
| CME | CME Group Inc | $649.40万 | 0.71% | 29,410 | 29,410 | — | $649.40万 | 新建仓 |
| XLY | Consumer Discretionary Select Sector SPD | $636.60万 | 0.69% | 54,284 | -71,467 | -56.8% | -$838.11万 | 减仓 |
| VST | Vistra Energy Corp | $600.00万 | 0.65% | 37,826 | 2,125 | 6.0% | $33.71万 | 重新持有 |
| DOW | DOW INC | $584.30万 | 0.64% | 213,581 | 141,601 | 196.7% | $387.38万 | 重新持有 |
| ZS | Zscaler Inc | $559.30万 | 0.61% | 39,631 | 7,430 | 23.1% | $104.86万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $558.70万 | 0.61% | 44,223 | -9,066 | -17.0% | -$114.54万 | 减仓 |
| KBWB | Invesco KBW Bank ETF | $556.40万 | 0.61% | 59,842 | -50,568 | -45.8% | -$470.17万 | 重新持有 |
| MSTR | Strategy Inc | $526.70万 | 0.57% | 60,596 | -117,691 | -66.0% | -$1,022.97万 | 重新持有 |
| NEM | Newmont Corporation | $516.00万 | 0.56% | 55,253 | 38,198 | 224.0% | $356.73万 | 加仓 |
| ARKK | ARK Innovation ETF | $515.90万 | 0.56% | 63,839 | 63,839 | — | $515.90万 | 新建仓 |
| LYB | LyondellBasell Industries NV | $512.60万 | 0.56% | 97,365 | 51,127 | 110.6% | $269.17万 | 重新持有 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | $512.20万 | 0.56% | 316,988 | 316,988 | — | $512.20万 | 新建仓 |
| ULTA | Ulta Beauty Inc | $511.30万 | 0.56% | 11,338 | 9,443 | 498.3% | $425.84万 | 加仓 |
| LLY | ELI LILLY AND CO | $507.90万 | 0.55% | 4,235 | -5,507 | -56.5% | -$660.45万 | 减仓 |
| SPOT | Spotify Technology SA | $501.30万 | 0.55% | 10,919 | 10,919 | — | $501.30万 | 新建仓 |
| XOP | SPDR S&P Oil & Gas Exploration & Product | $491.00万 | 0.54% | 31,835 | 31,835 | — | $491.00万 | 新建仓 |
| KBE | SPDR S&P Bank ETF | $479.10万 | 0.52% | 70,229 | -8,216 | -10.5% | -$56.05万 | 重新持有 |
| CMCSA | COMCAST CORP-CLASS A | $473.00万 | 0.52% | 192,672 | 14,263 | 8.0% | $35.01万 | 加仓 |
| COP | CONOCOPHILLIPS | $463.30万 | 0.50% | 44,569 | 1,669 | 3.9% | $17.35万 | 重新持有 |
| IHI | iShares U.S. Medical Devices ETF | $462.80万 | 0.50% | 93,677 | 82,065 | 706.7% | $405.43万 | 加仓 |
| ABNB | Airbnb Inc | $431.50万 | 0.47% | 30,156 | -8,467 | -21.9% | -$121.15万 | 重新持有 |
| ALB | Albemarle Corp | $415.20万 | 0.45% | 30,750 | 30,750 | — | $415.20万 | 新建仓 |
| ROP | Roper Technologies Inc | $415.10万 | 0.45% | 12,268 | -3,759 | -23.5% | -$127.19万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $414.30万 | 0.45% | 8,342 | 4,685 | 128.1% | $232.68万 | 重新持有 |
| ACN | Accenture Plc | $413.30万 | 0.45% | 33,216 | 22,746 | 217.2% | $283.02万 | 加仓 |
| LITE | Lumentum Holdings Inc | $406.30万 | 0.44% | 4,736 | 4,736 | — | $406.30万 | 新建仓 |
| FIVE | Five Below Inc | $389.70万 | 0.42% | 21,678 | 20,246 | 1,413.8% | $363.96万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $387.70万 | 0.42% | 67,290 | 67,290 | — | $387.70万 | 新建仓 |
| GOOGL | Alphabet Inc A | $387.60万 | 0.42% | 10,847 | -56,052 | -83.8% | -$2,002.93万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $380.50万 | 0.41% | 111,929 | 85,155 | 318.1% | $289.48万 | 重新持有 |
| SLB | SLB Limited | $374.70万 | 0.41% | 80,609 | 35,942 | 80.5% | $167.07万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $367.80万 | 0.40% | 9,033 | 5,061 | 127.4% | $206.07万 | 加仓 |
| COR | Cencora Inc | $365.80万 | 0.40% | 12,927 | 7,478 | 137.2% | $211.61万 | 加仓 |
| BKNG | Booking Holdings Inc | $365.70万 | 0.40% | 20,521 | -25,754 | -55.7% | -$458.96万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $363.80万 | 0.40% | 23,454 | 23,454 | — | $363.80万 | 新建仓 |
| RCL | Royal Caribbean Cruises Ltd | $358.60万 | 0.39% | 11,295 | 11,295 | — | $358.60万 | 新建仓 |
| WFC | Wells Fargo & Co | $346.60万 | 0.38% | 41,950 | -59,961 | -58.8% | -$495.41万 | 重新持有 |
| INDA | iShares MSCI India | $346.10万 | 0.38% | 70,093 | 35,914 | 105.1% | $177.33万 | 加仓 |
| SHEL | Shell PLC | $345.10万 | 0.38% | 44,507 | 44,507 | — | $345.10万 | 新建仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $344.70万 | 0.38% | 31,846 | 20,215 | 173.8% | $218.81万 | 重新持有 |
| EFX | EQUIFAX INC | $341.50万 | 0.37% | 21,518 | 17,677 | 460.2% | $280.54万 | 加仓 |
| LHX | L3Harris Technologies Inc | $332.80万 | 0.36% | 11,455 | 5,853 | 104.5% | $170.05万 | 加仓 |
| MCD | MCDONALD'S CORP | $331.00万 | 0.36% | 12,246 | 12,246 | — | $331.00万 | 新建仓 |
| ORCL | Oracle Corp | $327.10万 | 0.36% | 22,325 | -73,658 | -76.7% | -$1,079.22万 | 减仓 |
| ZTS | Zoetis Inc | $324.20万 | 0.35% | 45,119 | -344 | -0.8% | -$2.47万 | 重新持有 |
| HSY | HERSHEY CO (THE) | $321.20万 | 0.35% | 18,312 | 11,750 | 179.1% | $206.10万 | 重新持有 |
| CBRE | CBRE Group Inc Common Stock Class A | $313.80万 | 0.34% | 23,305 | 9,261 | 65.9% | $124.70万 | 加仓 |
| NTR | Nutrien Ltd | $311.40万 | 0.34% | 49,476 | 49,476 | — | $311.40万 | 新建仓 |
| FTI | TechnipFMC plc Ordinary Share | $310.50万 | 0.34% | 46,844 | 46,844 | — | $310.50万 | 新建仓 |
| NOC | Northrop Grumman Corp | $309.10万 | 0.34% | 6,069 | -173 | -2.8% | -$8.81万 | 减仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $308.80万 | 0.34% | 41,231 | 12,076 | 41.4% | $90.44万 | 重新持有 |
| VALE | Vale S A ADR | $306.10万 | 0.33% | 203,573 | 7,936 | 4.1% | $11.93万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $301.20万 | 0.33% | 2,358 | 2,209 | 1,482.6% | $282.17万 | 重新持有 |
| BP | BP P.L.C. | $295.20万 | 0.32% | 79,906 | 79,906 | — | $295.20万 | 新建仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $285.10万 | 0.31% | 58,716 | 58,716 | — | $285.10万 | 新建仓 |
| HCA | HCA Healthcare Inc | $283.70万 | 0.31% | 7,278 | 955 | 15.1% | $37.23万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $280.60万 | 0.31% | 5,598 | -965 | -14.7% | -$48.37万 | 减仓 |
| FIS | Fidelity National Information Services | $269.60万 | 0.29% | 69,364 | 59,683 | 616.5% | $231.97万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $266.00万 | 0.29% | 58,984 | 8,478 | 16.8% | $38.23万 | 加仓 |
| GAP | GAP INC (THE) | $265.70万 | 0.29% | 142,290 | 142,290 | — | $265.70万 | 新建仓 |
| PDD | PDD Holdings Inc | $259.90万 | 0.28% | 34,077 | 34,077 | — | $259.90万 | 新建仓 |
| LMT | Lockheed Martin Corp | $253.40万 | 0.28% | 4,974 | -13,725 | -73.4% | -$699.22万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $253.10万 | 0.28% | 83,834 | -15,469 | -15.6% | -$46.70万 | 重新持有 |
| FITB | Fifth Third Bancorp | $250.80万 | 0.27% | 44,508 | 10,398 | 30.5% | $58.59万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $249.40万 | 0.27% | 140,673 | -168,453 | -54.5% | -$298.65万 | 重新持有 |
| WELL | Welltower Inc | $248.30万 | 0.27% | 10,943 | 6,135 | 127.6% | $139.21万 | 加仓 |
| NKE | NIKE INC | $245.90万 | 0.27% | 59,915 | 46,669 | 352.3% | $191.54万 | 重新持有 |
| OMC | Omnicom Group Inc | $244.40万 | 0.27% | 33,561 | 22,569 | 205.3% | $164.35万 | 加仓 |
| LULU | Lululemon Athletica inc. | $240.40万 | 0.26% | 21,063 | 21,063 | — | $240.40万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $240.20万 | 0.26% | 7,981 | 4,124 | 106.9% | $124.12万 | 加仓 |