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 |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard FTSEEuropean ETF | $0 | 0.00% | 0 | -15,288 | -100.0% | -$126.00万 | 清仓 |
| AME | AMTEK INC | $0 | 0.00% | 0 | -5,719 | -100.0% | -$122.50万 | 清仓 |
| BRO | Brown & Brown Inc | $0 | 0.00% | 0 | -18,656 | -100.0% | -$121.60万 | 清仓 |
| RKLB | Rocket Lab USA Inc | $0 | 0.00% | 0 | -18,724 | -100.0% | -$120.20万 | 清仓 |
| CVNA | Carvana Co Cl A | $0 | 0.00% | 0 | -19,065 | -100.0% | -$119.80万 | 清仓 |
| QS | Quantumscape Corp | $0 | 0.00% | 0 | -187,496 | -100.0% | -$119.60万 | 清仓 |
| FWONK | Liberty Media Corp Series C | $0 | 0.00% | 0 | -14,040 | -100.0% | -$119.30万 | 清仓 |
| U | Unity Software Inc | $0 | 0.00% | 0 | -53,514 | -100.0% | -$117.40万 | 清仓 |
| KSS | KOHL'S CORP | $0 | 0.00% | 0 | -90,731 | -100.0% | -$117.00万 | 清仓 |
| BCS | BARCLAYS PLC-SPONS ADR | $0 | 0.00% | 0 | -55,296 | -100.0% | -$117.00万 | 清仓 |
| NTRA | Natera Inc | $0 | 0.00% | 0 | -5,759 | -100.0% | -$115.10万 | 清仓 |
| ROK | Rockwell Automation Inc | $0 | 0.00% | 0 | -3,056 | -100.0% | -$109.60万 | 清仓 |
| TPR | Tapestry Inc | $0 | 0.00% | 0 | -7,751 | -100.0% | -$109.30万 | 清仓 |
| BE | Bloom Energy Corp | $0 | 0.00% | 0 | -7,593 | -100.0% | -$102.80万 | 清仓 |
| INCY | Incyte Corp | $0 | 0.00% | 0 | -10,599 | -100.0% | -$99.70万 | 清仓 |
| BLK | Blackrock Inc | $0 | 0.00% | 0 | -1,000 | -100.0% | -$96.10万 | 清仓 |
| DUOL | Duolingo Inc | $0 | 0.00% | 0 | -9,673 | -100.0% | -$95.30万 | 清仓 |
| AXON | Axon Enterprise Inc | $0 | 0.00% | 0 | -2,243 | -100.0% | -$95.20万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -23,375 | -100.0% | -$94.20万 | 清仓 |
| NDAQ | Nasdaq Inc | $0 | 0.00% | 0 | -10,712 | -100.0% | -$90.90万 | 清仓 |
| VTRS | Viatris Inc | $0 | 0.00% | 0 | -64,664 | -100.0% | -$87.30万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -9,157 | -100.0% | -$85.70万 | 清仓 |
| URBN | Urban Outfitters Inc | $0 | 0.00% | 0 | -13,366 | -100.0% | -$84.60万 | 清仓 |
| VSXY | Victoria's Secret & Co | $0 | 0.00% | 0 | -18,085 | -100.0% | -$83.80万 | 清仓 |
| M | MACY'S INC | $0 | 0.00% | 0 | -44,319 | -100.0% | -$80.10万 | 清仓 |
| ARGX | Argenx SE ADS | $0 | 0.00% | 0 | -1,093 | -100.0% | -$79.80万 | 清仓 |
| ELF | ELF BEAUTY INC | $0 | 0.00% | 0 | -12,971 | -100.0% | -$78.60万 | 清仓 |
| SPEM | State Street SPDR Portfolio Emrg Mkts ET | $0 | 0.00% | 0 | -16,732 | -100.0% | -$78.40万 | 清仓 |
| ICE | Intercontinental Exchange Inc | $0 | 0.00% | 0 | -4,950 | -100.0% | -$77.80万 | 清仓 |
| SGI | Somnigroup Intl Inc | $0 | 0.00% | 0 | -10,508 | -100.0% | -$77.60万 | 清仓 |
| DLTR | Dollar Tree Inc | $0 | 0.00% | 0 | -7,085 | -100.0% | -$77.50万 | 清仓 |
| AAXJ | iShares MSCI All Cntry Asia Ex Japan | $0 | 0.00% | 0 | -7,884 | -100.0% | -$75.90万 | 清仓 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $0 | 0.00% | 0 | -3,494 | -100.0% | -$74.00万 | 清仓 |
| TROW | T. ROWE PRICE GROUP INC | $0 | 0.00% | 0 | -8,076 | -100.0% | -$72.70万 | 清仓 |
| LW | Lamb Weston Holdings Inc | $0 | 0.00% | 0 | -16,641 | -100.0% | -$70.30万 | 清仓 |
| ARKW | ARK Next Generation Internet ETF | $0 | 0.00% | 0 | -5,781 | -100.0% | -$69.70万 | 清仓 |
| MKSI | MKS Inc | $0 | 0.00% | 0 | -3,015 | -100.0% | -$69.20万 | 清仓 |
| DDS | DILLARD'S INC | $0 | 0.00% | 0 | -1,160 | -100.0% | -$66.30万 | 清仓 |
| MTSI | Macom Techno Ord | $0 | 0.00% | 0 | -2,970 | -100.0% | -$65.90万 | 清仓 |
| ESTC | Elastic NV | $0 | 0.00% | 0 | -13,184 | -100.0% | -$65.90万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -8,063 | -100.0% | -$64.50万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -4,311 | -100.0% | -$62.60万 | 清仓 |
| UAL | United Airlines Holdings Inc | $0 | 0.00% | 0 | -6,778 | -100.0% | -$62.40万 | 清仓 |
| BRBR | Bellring Brands Inc | $0 | 0.00% | 0 | -37,622 | -100.0% | -$60.50万 | 清仓 |
| JCI | Johnson Controls Inc | $0 | 0.00% | 0 | -4,551 | -100.0% | -$59.50万 | 清仓 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | $0 | 0.00% | 0 | -25,039 | -100.0% | -$57.80万 | 清仓 |
| URI | United Rentals Inc | $0 | 0.00% | 0 | -756 | -100.0% | -$55.00万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -4,345 | -100.0% | -$53.50万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -90,312 | -100.0% | -$53.30万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -4,508 | -100.0% | -$53.10万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -23,601 | -100.0% | -$51.30万 | 清仓 |
| BTI | British American Tobacco Industries | $0 | 0.00% | 0 | -8,700 | -100.0% | -$50.80万 | 清仓 |
| EZU | iShares MSCI Eurozone ETF | $0 | 0.00% | 0 | -8,059 | -100.0% | -$50.40万 | 清仓 |
| PI | Impinj Inc | $0 | 0.00% | 0 | -4,898 | -100.0% | -$50.30万 | 清仓 |
| KNX | KNIGHT TRANSPORTATION INC | $0 | 0.00% | 0 | -8,627 | -100.0% | -$49.60万 | 清仓 |
| SIRI | Sirius XM Inc | $0 | 0.00% | 0 | -21,330 | -100.0% | -$49.20万 | 清仓 |
| SAIA | Saia Inc | $0 | 0.00% | 0 | -1,383 | -100.0% | -$48.50万 | 清仓 |
| BAH | Booz Allen Hamilton Holding Corp | $0 | 0.00% | 0 | -6,212 | -100.0% | -$48.40万 | 清仓 |
| ASX | ASE Technology Holding Co Ltd | $0 | 0.00% | 0 | -22,340 | -100.0% | -$48.40万 | 清仓 |
| WCC | WESCO INTERNATIONAL INC | $0 | 0.00% | 0 | -1,753 | -100.0% | -$47.90万 | 清仓 |
| FLS | Flowserve Corp | $0 | 0.00% | 0 | -6,482 | -100.0% | -$47.60万 | 清仓 |
| HIMS | Hims & Hers Health Inc | $0 | 0.00% | 0 | -21,954 | -100.0% | -$45.50万 | 清仓 |
| BALL | Ball Corp | $0 | 0.00% | 0 | -7,685 | -100.0% | -$45.40万 | 清仓 |
| CW | CURTISS-WRIGHT CORP | $0 | 0.00% | 0 | -665 | -100.0% | -$45.20万 | 清仓 |
| SYY | Sysco Corp | $0 | 0.00% | 0 | -6,333 | -100.0% | -$45.10万 | 清仓 |
| ETSY | Etsy Inc | $0 | 0.00% | 0 | -9,036 | -100.0% | -$45.10万 | 清仓 |
| H | Hyatt Hotels Corp | $0 | 0.00% | 0 | -3,129 | -100.0% | -$44.90万 | 清仓 |
| NLY | Annaly Cap Management Inc | $0 | 0.00% | 0 | -20,562 | -100.0% | -$43.40万 | 清仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $0 | 0.00% | 0 | -1,726 | -100.0% | -$43.10万 | 清仓 |
| STNE | StoneCo Ltd | $0 | 0.00% | 0 | -30,513 | -100.0% | -$43.00万 | 清仓 |
| BIDU | Baidu Inc | $0 | 0.00% | 0 | -3,740 | -100.0% | -$41.60万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -6,489 | -100.0% | -$41.50万 | 清仓 |
| BIIB | Biogen Inc | $0 | 0.00% | 0 | -2,255 | -100.0% | -$41.30万 | 清仓 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $0 | 0.00% | 0 | -6,615 | -100.0% | -$41.00万 | 清仓 |
| HEI | HEICO CORP | $0 | 0.00% | 0 | -1,477 | -100.0% | -$40.40万 | 清仓 |
| EQH | Axa Equitable Holdings Inc | $0 | 0.00% | 0 | -10,377 | -100.0% | -$38.50万 | 清仓 |
| DT | Dynatrace Inc | $0 | 0.00% | 0 | -10,013 | -100.0% | -$37.00万 | 清仓 |
| ENTG | Entegris Inc | $0 | 0.00% | 0 | -3,143 | -100.0% | -$36.80万 | 清仓 |
| MTCH | Match Group Inc. | $0 | 0.00% | 0 | -11,750 | -100.0% | -$36.00万 | 清仓 |
| IVZ | INVESCO PLC | $0 | 0.00% | 0 | -14,539 | -100.0% | -$35.30万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -9,250 | -100.0% | -$35.10万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -8,031 | -100.0% | -$34.60万 | 清仓 |
| AXSM | Axsome Therapeutics Inc | $0 | 0.00% | 0 | -2,040 | -100.0% | -$34.40万 | 清仓 |
| SIG | Signet Jewelers Ltd | $0 | 0.00% | 0 | -4,063 | -100.0% | -$34.30万 | 清仓 |
| LUMN | Lumen Technologies Inc | $0 | 0.00% | 0 | -48,744 | -100.0% | -$33.80万 | 清仓 |
| EXPE | Expedia Group Inc | $0 | 0.00% | 0 | -1,446 | -100.0% | -$33.30万 | 清仓 |
| NTRS | NORTHERN TRUST CORP | $0 | 0.00% | 0 | -2,135 | -100.0% | -$29.70万 | 清仓 |
| JETS | U.S. Global Jets ETF | $0 | 0.00% | 0 | -11,936 | -100.0% | -$29.30万 | 清仓 |
| DKS | DICK'S SPORTING GOODS INC | $0 | 0.00% | 0 | -1,473 | -100.0% | -$29.20万 | 清仓 |
| CAR | Avis Budget Group Inc | $0 | 0.00% | 0 | -1,999 | -100.0% | -$29.10万 | 清仓 |
| ARKG | ARK Genomic Revolution ETF | $0 | 0.00% | 0 | -10,352 | -100.0% | -$27.30万 | 清仓 |
| AA | Alcoa Corp | $0 | 0.00% | 0 | -4,128 | -100.0% | -$27.30万 | 清仓 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | $0 | 0.00% | 0 | -9,047 | -100.0% | -$25.10万 | 清仓 |
| GTLB | Gitlab Inc | $0 | 0.00% | 0 | -11,515 | -100.0% | -$24.90万 | 清仓 |
| RL | Ralph Lauren Corp | $0 | 0.00% | 0 | -719 | -100.0% | -$24.70万 | 清仓 |
| PCVX | Vaxcyte Inc | $0 | 0.00% | 0 | -4,102 | -100.0% | -$23.80万 | 清仓 |
| IBKR | Interactive Brokers Group Inc | $0 | 0.00% | 0 | -3,429 | -100.0% | -$22.90万 | 清仓 |
| MDT | Medtronic Plc | $0 | 0.00% | 0 | -2,499 | -100.0% | -$21.60万 | 清仓 |
| CLF | Cleveland-Cliffs Inc | $0 | 0.00% | 0 | -23,636 | -100.0% | -$19.90万 | 清仓 |
| AI | C3Ai Inc | $0 | 0.00% | 0 | -18,368 | -100.0% | -$15.40万 | 清仓 |