Quantitative Investment Management, LLC
CHARLOTTESVILLE VA · SEC CIK 0001445911
$9.63亿2026Q1 申报市值
363持仓数
19.0%前十大占比 · 第一大 3.0%
141 / 124新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 重新持有+$2,265.48万
IGV 重新持有+$1,990.31万
GOOGL 新建仓+$1,923.70万
XBI 新建仓+$1,426.90万
XLY 新建仓+$1,370.40万
2026Q1 卖出最多 按季末市值估算
XLB 清仓-$5,109.30万
XLF 减仓-$4,945.96万
NVDA 清仓-$4,103.60万
IBIT 减仓-$1,913.12万
NFLX 清仓-$1,578.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XLB | Materials Select Sector SPDR Fund | $0 | 0.00% | 0 | -1,126,646 | -100.0% | -$5,109.30万 | 清仓 |
| NVDA | Nvidia Corp | $0 | 0.00% | 0 | -220,037 | -100.0% | -$4,103.60万 | 清仓 |
| KRE | SPDR S&P REGIONAL BANKING ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | Strategy Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -168,345 | -100.0% | -$1,578.40万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -46,722 | -100.0% | -$1,542.30万 | 清仓 |
| WMT | Walmart Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLC | Communication Services Select Sector SPD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRUMENTS INC | $0 | 0.00% | 0 | -60,388 | -100.0% | -$1,047.60万 | 清仓 |
| WFC | Wells Fargo & Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBWB | Invesco KBW Bank ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -41,453 | -100.0% | -$887.70万 | 清仓 |
| IREN | IREN Ltd | $0 | 0.00% | 0 | -195,574 | -100.0% | -$738.60万 | 清仓 |
| BAC | BANK AMER CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | THE CHARLES SCHWAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | Mp Materials Corp | $0 | 0.00% | 0 | -114,167 | -100.0% | -$576.70万 | 清仓 |
| VST | Vistra Energy Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | Cigna Group | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -108,509 | -100.0% | -$551.10万 | 清仓 |
| NXPI | NXP Semiconductors N.V. | $0 | 0.00% | 0 | -25,370 | -100.0% | -$550.60万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | Airbnb Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | Analog Devices Inc | $0 | 0.00% | 0 | -18,202 | -100.0% | -$493.60万 | 清仓 |
| XLE | Energy Select Sector SPDR Fund | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBE | SPDR S&P Bank ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHP | MICROCHIP TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | Super Micro Computer Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI Inc | $0 | 0.00% | 0 | -6,885 | -100.0% | -$395.00万 | 清仓 |
| RGTI | Rigetti Computing Inc | $0 | 0.00% | 0 | -176,248 | -100.0% | -$390.30万 | 清仓 |
| NVO | NOVO NORDISK A/S | $0 | 0.00% | 0 | -74,969 | -100.0% | -$381.40万 | 清仓 |
| BA | BOEING CO (THE) | $0 | 0.00% | 0 | -17,267 | -100.0% | -$374.90万 | 清仓 |
| ADBE | Adobe Inc | $0 | 0.00% | 0 | -10,515 | -100.0% | -$368.00万 | 清仓 |
| JPM | J P MORGAN CHASE & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFH | Vanguard Financials ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEY | KEYCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | Burlington Stores Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -9,902 | -100.0% | -$315.30万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -97,673 | -100.0% | -$298.20万 | 清仓 |
| PG | PROCTER & GAMBLE CO (THE) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHN | First Horizon | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HD | HOME DEPOT INC (THE) | $0 | 0.00% | 0 | -7,998 | -100.0% | -$275.20万 | 清仓 |
| RF | REGIONS FINANCIAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON Semiconductor Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWW | W.W. GRAINGER INC | $0 | 0.00% | 0 | -2,492 | -100.0% | -$251.40万 | 清仓 |
| CHTR | Charter Communications Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| T | AT&T Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFC | Truist Financial Corp | $0 | 0.00% | 0 | -48,306 | -100.0% | -$237.70万 | 清仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $0 | 0.00% | 0 | -39,811 | -100.0% | -$228.80万 | 清仓 |
| DXCM | DexCom Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKO | TKO Group Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNH | CNH Industrial NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORP (REIT) | $0 | 0.00% | 0 | -12,146 | -100.0% | -$213.20万 | 清仓 |
| DVN | DEVON ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYB | LyondellBasell Industries NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLX | CLOROX CO (THE) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -54,161 | -100.0% | -$197.60万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -24,620 | -100.0% | -$194.30万 | 清仓 |
| OIH | VanEck Oil Services ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | $0 | 0.00% | 0 | -45,472 | -100.0% | -$193.20万 | 清仓 |
| SYF | Synchrony Financial | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -15,844 | -100.0% | -$190.60万 | 清仓 |
| PPG | PPG Industries Inc | $0 | 0.00% | 0 | -17,721 | -100.0% | -$181.50万 | 清仓 |
| AWK | American Water Works | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTB | M&T Bank Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINANCIAL INC | $0 | 0.00% | 0 | -15,361 | -100.0% | -$173.30万 | 清仓 |
| SLB | Schlumberger NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IR | Ingersoll Rand Inc | $0 | 0.00% | 0 | -21,365 | -100.0% | -$169.20万 | 清仓 |
| CP | Canadian Pacific Kansas City Limited | $0 | 0.00% | 0 | -22,906 | -100.0% | -$168.60万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NU | Nu Holdings Ltd Cl A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FITB | Fifth Third Bancorp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -21,311 | -100.0% | -$158.20万 | 清仓 |
| CIFR | Cipher Mining Inc | $0 | 0.00% | 0 | -105,256 | -100.0% | -$155.30万 | 清仓 |
| UNP | UNION PACIFIC CORP | $0 | 0.00% | 0 | -6,506 | -100.0% | -$150.40万 | 清仓 |
| RSG | REPUBLIC SERVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | Sprouts Farmers Market Inc | $0 | 0.00% | 0 | -18,155 | -100.0% | -$144.60万 | 清仓 |
| BAX | BAXTER INTERNATIONAL INC | $0 | 0.00% | 0 | -75,636 | -100.0% | -$144.50万 | 清仓 |
| STM | STMICROELECTRONICS N.V. | $0 | 0.00% | 0 | -54,560 | -100.0% | -$141.50万 | 清仓 |
| VRT | Vertiv Holdings Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPAY | Corpay Inc | $0 | 0.00% | 0 | -4,662 | -100.0% | -$140.20万 | 清仓 |
| CARR | Carrier Global Corp | $0 | 0.00% | 0 | -26,228 | -100.0% | -$138.50万 | 清仓 |
| NEE | NEXTERA ENERGY INC COM | $0 | 0.00% | 0 | -17,080 | -100.0% | -$137.10万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | AMERIPRISE FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -28,264 | -100.0% | -$131.40万 | 清仓 |
| AES | THE AES CORP | $0 | 0.00% | 0 | -91,565 | -100.0% | -$131.30万 | 清仓 |
| RMD | Resmed Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON AND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | Snap Inc Class A | $0 | 0.00% | 0 | -156,212 | -100.0% | -$126.00万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -43,602 | -100.0% | -$125.70万 | 清仓 |
| LH | Laboratory Corporation of America Holdin | $0 | 0.00% | 0 | — | — | — | 申报中断 |