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 |
|---|---|---|---|---|---|---|---|---|
| STRL | Sterling Construction Company Inc | $0 | 0.00% | 0 | -4,007 | -100.0% | -$122.70万 | 清仓 |
| HSY | HERSHEY CO (THE) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | Roku Inc | $0 | 0.00% | 0 | -10,979 | -100.0% | -$119.10万 | 清仓 |
| PCG | PG&E Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAG | ConAgra Brands Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBLU | JetBlue Airways Corp | $0 | 0.00% | 0 | -247,725 | -100.0% | -$112.70万 | 清仓 |
| PFE | Pfizer Inc | $0 | 0.00% | 0 | -45,189 | -100.0% | -$112.50万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZIM | ZIM Integrated Shipping Services Ltd | $0 | 0.00% | 0 | -51,987 | -100.0% | -$110.30万 | 清仓 |
| CCI | Crown Castle Inc | $0 | 0.00% | 0 | -12,371 | -100.0% | -$109.90万 | 清仓 |
| ALLY | Ally Financial Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | Rivian Automotive Inc | $0 | 0.00% | 0 | -51,624 | -100.0% | -$101.70万 | 清仓 |
| WM | WASTE MANAGEMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | Campbell's Co | $0 | 0.00% | 0 | -35,409 | -100.0% | -$98.60万 | 清仓 |
| ITW | ILLINOIS TOOL WORKS INC | $0 | 0.00% | 0 | -3,961 | -100.0% | -$97.50万 | 清仓 |
| BMRN | BioMarin Pharmaceutical Inc | $0 | 0.00% | 0 | -15,751 | -100.0% | -$93.60万 | 清仓 |
| CVS | Cvs Health Corp | $0 | 0.00% | 0 | -11,768 | -100.0% | -$93.30万 | 清仓 |
| EIX | EDISON INTERNATIONAL | $0 | 0.00% | 0 | -15,516 | -100.0% | -$93.10万 | 清仓 |
| CPRI | Capri Holdings Ltd | $0 | 0.00% | 0 | -37,742 | -100.0% | -$92.00万 | 清仓 |
| BILL | BILL Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRN | Stride Inc | $0 | 0.00% | 0 | -13,941 | -100.0% | -$90.50万 | 清仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINO'S PIZZA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | Applovin Corp | $0 | 0.00% | 0 | -1,298 | -100.0% | -$87.40万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIG | Hartford Insurance Group Inc | $0 | 0.00% | 0 | -6,266 | -100.0% | -$86.30万 | 清仓 |
| SBAC | Sba Comms Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | Arch Capital Group Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PR | Permian Resources Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRNA | Moderna Inc | $0 | 0.00% | 0 | -28,399 | -100.0% | -$83.70万 | 清仓 |
| MRVL | Marvell Technology Group Ltd | $0 | 0.00% | 0 | -9,772 | -100.0% | -$83.00万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,468 | -100.0% | -$82.60万 | 清仓 |
| RIOT | Riot Platforms Inc | $0 | 0.00% | 0 | -65,213 | -100.0% | -$82.60万 | 清仓 |
| PWR | Quanta Services Inc | $0 | 0.00% | 0 | -1,947 | -100.0% | -$82.10万 | 清仓 |
| — | Soleno Therapeutics Inc | $0 | 0.00% | 0 | -17,581 | -100.0% | -$81.40万 | 清仓 |
| SBUX | Starbucks Corp | $0 | 0.00% | 0 | -9,571 | -100.0% | -$80.50万 | 清仓 |
| RIG | Transocean Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETR | Entergy Corp | $0 | 0.00% | 0 | -8,691 | -100.0% | -$80.30万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORPORATION | $0 | 0.00% | 0 | -9,519 | -100.0% | -$80.00万 | 清仓 |
| MIDD | THE MIDDLEBY CORP | $0 | 0.00% | 0 | -5,173 | -100.0% | -$76.90万 | 清仓 |
| OKTA | Okta Inc | $0 | 0.00% | 0 | -8,720 | -100.0% | -$75.40万 | 清仓 |
| TW | Tradeweb Markets Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRE | SEMPRA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -12,369 | -100.0% | -$72.70万 | 清仓 |
| SJM | J.M. SMUCKER CO (THE) | $0 | 0.00% | 0 | -7,406 | -100.0% | -$72.40万 | 清仓 |
| DINO | HF Sinclair Corp | $0 | 0.00% | 0 | -15,712 | -100.0% | -$72.40万 | 清仓 |
| VICI | VICI Properties Inc | $0 | 0.00% | 0 | -25,753 | -100.0% | -$72.40万 | 清仓 |
| ITB | iShares U.S. Home Construction ETF | $0 | 0.00% | 0 | -7,310 | -100.0% | -$70.30万 | 清仓 |
| GPC | Genuine Parts Co | $0 | 0.00% | 0 | -5,640 | -100.0% | -$69.30万 | 清仓 |
| TRV | THE TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | Jabil Inc | $0 | 0.00% | 0 | -2,960 | -100.0% | -$67.40万 | 清仓 |
| BROS | Dutch Bros Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -7,704 | -100.0% | -$65.80万 | 清仓 |
| EME | Emcor Group Inc | $0 | 0.00% | 0 | -1,055 | -100.0% | -$64.50万 | 清仓 |
| OTIS | OTIS Worldwide Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWXT | BWX Technologies Inc | $0 | 0.00% | 0 | -3,667 | -100.0% | -$63.30万 | 清仓 |
| ED | Consolidated Edison Inc | $0 | 0.00% | 0 | -6,334 | -100.0% | -$62.90万 | 清仓 |
| CRL | Charles River Laboratories International | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LII | LENNOX INTERNATIONAL INC | $0 | 0.00% | 0 | -1,276 | -100.0% | -$61.90万 | 清仓 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares | $0 | 0.00% | 0 | -18,639 | -100.0% | -$61.20万 | 清仓 |
| ICLN | iShares S&P Global Clean Energy Index Fd | $0 | 0.00% | 0 | -37,243 | -100.0% | -$61.10万 | 清仓 |
| IYT | iShares US Transportation ETF | $0 | 0.00% | 0 | -8,086 | -100.0% | -$60.20万 | 清仓 |
| FND | Floor & Decor Holdings Inc | $0 | 0.00% | 0 | -9,694 | -100.0% | -$59.00万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -754 | -100.0% | -$57.70万 | 清仓 |
| MPWR | Monolithic Power Systems Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FANG | Diamondback Energy Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -12,804 | -100.0% | -$56.10万 | 清仓 |
| WCN | Waste Connections Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MOTORS INC | $0 | 0.00% | 0 | -1,670 | -100.0% | -$55.40万 | 清仓 |
| NIO | Nio Inc | $0 | 0.00% | 0 | -104,004 | -100.0% | -$53.00万 | 清仓 |
| WSO | Watsco Inc Cl A | $0 | 0.00% | 0 | -1,543 | -100.0% | -$51.90万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMCR | Amcor PLC | $0 | 0.00% | 0 | -58,162 | -100.0% | -$48.50万 | 清仓 |
| RRX | Regal Rexnord Corp | $0 | 0.00% | 0 | -3,453 | -100.0% | -$48.40万 | 清仓 |
| OKE | ONEOK Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPL | TX Pacific Land Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVE | Cenovus Energy Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAR | Darling Ingredients Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GNRC | Generac Holdlings Inc | $0 | 0.00% | 0 | -3,363 | -100.0% | -$45.80万 | 清仓 |
| CLS | Celestica Inc | $0 | 0.00% | 0 | -1,537 | -100.0% | -$45.40万 | 清仓 |
| VKTX | Viking Therapeutics Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -8,923 | -100.0% | -$44.80万 | 清仓 |
| KEYS | Keysight Technologies Inc | $0 | 0.00% | 0 | -2,183 | -100.0% | -$44.30万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | 0.00% | 0 | -8,840 | -100.0% | -$43.20万 | 清仓 |
| ASO | Academy Sports & Outdoors Inc | $0 | 0.00% | 0 | -8,543 | -100.0% | -$42.60万 | 清仓 |
| ONON | On Holding AG | $0 | 0.00% | 0 | -8,870 | -100.0% | -$41.20万 | 清仓 |
| STT | State Street Corp | $0 | 0.00% | 0 | -3,140 | -100.0% | -$40.50万 | 清仓 |
| EMR | Emerson Electric Co | $0 | 0.00% | 0 | -3,008 | -100.0% | -$39.90万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -4,003 | -100.0% | -$39.10万 | 清仓 |
| RVTY | Revvity Inc | $0 | 0.00% | 0 | -4,014 | -100.0% | -$38.80万 | 清仓 |
| IOVA | Iovance Biotherapeutics Inc | $0 | 0.00% | 0 | -138,583 | -100.0% | -$37.80万 | 清仓 |
| BG | Bunge Glbl | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARRY | Array Technologies Inc | $0 | 0.00% | 0 | -38,779 | -100.0% | -$35.70万 | 清仓 |
| BBWI | Bath & Body Works Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMYT | MakeMyTrip Ltd | $0 | 0.00% | 0 | -4,003 | -100.0% | -$32.80万 | 清仓 |