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 |
|---|---|---|---|---|---|---|---|---|
| AVTR | Avantor Inc | $0 | 0.00% | 0 | -16,398 | -100.0% | -$12.80万 | 清仓 |
| SBET | Sharplink Inc | $19.20万 | 0.02% | 40,020 | -47,377 | -54.2% | -$22.73万 | 减仓 |
| SOFI | SoFi Technologies Inc | $20.60万 | 0.02% | 11,511 | -748,710 | -98.5% | -$1,339.89万 | 减仓 |
| WY | Weyerhaeuser Co | $21.70万 | 0.02% | 9,097 | 9,097 | — | $21.70万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $21.70万 | 0.02% | 5,700 | -23,228 | -80.3% | -$88.43万 | 重新持有 |
| DHI | D.R. HORTON INC | $22.00万 | 0.02% | 1,354 | -3,823 | -73.8% | -$62.12万 | 减仓 |
| PAYC | Paycom Software Inc | $22.90万 | 0.02% | 1,825 | -9,013 | -83.2% | -$113.09万 | 减仓 |
| IAG | Iamgold Corp | $23.50万 | 0.03% | 14,840 | -15,978 | -51.8% | -$25.30万 | 减仓 |
| BURL | Burlington Stores Inc | $24.90万 | 0.03% | 788 | -10,457 | -93.0% | -$330.43万 | 重新持有 |
| CDE | COEUR MINING INC | $25.20万 | 0.03% | 15,448 | -25,241 | -62.0% | -$41.18万 | 减仓 |
| LEU | Centrus Energy Corp | $25.30万 | 0.03% | 1,511 | -3,636 | -70.6% | -$60.88万 | 减仓 |
| — | AVALONBAY COMMUNITIES INC | $25.40万 | 0.03% | 1,347 | 1,347 | — | $25.40万 | 新建仓 |
| VRSN | Verisign Inc | $25.90万 | 0.03% | 1,031 | -1,094 | -51.5% | -$27.48万 | 减仓 |
| XYL | Xylem Inc | $26.00万 | 0.03% | 2,205 | -11,489 | -83.9% | -$135.47万 | 减仓 |
| FRO | Frontline Plc | $27.00万 | 0.03% | 7,772 | 7,772 | — | $27.00万 | 新建仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $27.00万 | 0.03% | 1,778 | 1,778 | — | $27.00万 | 新建仓 |
| SRE | SEMPRA | $27.10万 | 0.03% | 2,925 | -5,451 | -65.1% | -$50.50万 | 重新持有 |
| PNR | PENTAIR PLC. | $29.00万 | 0.03% | 3,793 | 193 | 5.4% | $1.48万 | 加仓 |
| OWL | Blue Owl Cap Class A | $29.10万 | 0.03% | 33,319 | -16,156 | -32.7% | -$14.11万 | 减仓 |
| AEO | American Eagle Outfitters Inc | $29.50万 | 0.03% | 17,193 | -61,201 | -78.1% | -$105.01万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $29.90万 | 0.03% | 3,327 | 3,327 | — | $29.90万 | 新建仓 |
| RXRX | Recursion Pharmaceuticals Inc | $32.60万 | 0.04% | 88,878 | 88,878 | — | $32.60万 | 新建仓 |
| CSL | CARLISLE COMPANIES INC | $33.10万 | 0.04% | 915 | 915 | — | $33.10万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $33.80万 | 0.04% | 1,284 | -392 | -23.4% | -$10.32万 | 减仓 |
| PCOR | Procore Technologies Inc | $34.10万 | 0.04% | 8,404 | 8,404 | — | $34.10万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $35.90万 | 0.04% | 5,303 | -6,517 | -55.1% | -$44.12万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $36.50万 | 0.04% | 4,905 | -20,737 | -80.9% | -$154.31万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $36.90万 | 0.04% | 2,545 | 2,545 | — | $36.90万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $37.20万 | 0.04% | 7,392 | -9,098 | -55.2% | -$45.79万 | 重新持有 |
| CHWY | Chewy Inc | $37.80万 | 0.04% | 19,284 | -6,391 | -24.9% | -$12.53万 | 减仓 |
| ATI | ATI Inc | $38.40万 | 0.04% | 1,953 | -206 | -9.5% | -$4.05万 | 减仓 |
| FHN | First Horizon | $38.50万 | 0.04% | 15,018 | -100,650 | -87.0% | -$258.03万 | 重新持有 |
| WING | Wingstop Inc | $38.60万 | 0.04% | 2,230 | 2,230 | — | $38.60万 | 新建仓 |
| JNJ | Johnson & Johnson | $39.30万 | 0.04% | 1,548 | -21,457 | -93.3% | -$544.74万 | 减仓 |
| LVS | Las Vegas Sands Corp | $39.70万 | 0.04% | 8,610 | -1,949 | -18.5% | -$8.99万 | 减仓 |
| PBF | PBF Energy Inc | $39.90万 | 0.04% | 8,778 | 8,778 | — | $39.90万 | 新建仓 |
| OVV | Ovintiv Inc | $40.00万 | 0.04% | 7,603 | 7,603 | — | $40.00万 | 新建仓 |
| SBAC | Sba Comms Corp | $40.80万 | 0.04% | 2,317 | -2,086 | -47.4% | -$36.73万 | 重新持有 |
| DAVE | Dave Inc | $42.60万 | 0.05% | 1,144 | 1,144 | — | $42.60万 | 新建仓 |
| CAH | Cardinal Health Inc | $43.10万 | 0.05% | 1,816 | -22,553 | -92.5% | -$535.26万 | 减仓 |
| ENPH | Enphase Energy Inc | $44.90万 | 0.05% | 9,132 | -7,398 | -44.8% | -$36.37万 | 减仓 |
| TTD | The Trade Desk Inc Cl A | $45.20万 | 0.05% | 25,012 | 25,012 | — | $45.20万 | 新建仓 |
| BABA | Alibaba Group Holding Ltd | $45.60万 | 0.05% | 4,758 | 11 | 0.2% | $1,054 | 加仓 |
| CLX | CLOROX CO (THE) | $46.70万 | 0.05% | 4,902 | -14,798 | -75.1% | -$140.98万 | 重新持有 |
| TME | Tencent Music Entertainment Group | $46.90万 | 0.05% | 56,191 | 5,395 | 10.6% | $4.50万 | 加仓 |
| APTV | Aptiv Holdings Ltd. | $47.00万 | 0.05% | 7,669 | 2,880 | 60.1% | $17.65万 | 加仓 |
| ALLY | Ally Financial Inc | $47.40万 | 0.05% | 10,322 | -13,347 | -56.4% | -$61.29万 | 重新持有 |
| PEG | Public Service Enterprise Group Inco | $47.50万 | 0.05% | 5,857 | 5,857 | — | $47.50万 | 新建仓 |
| PG | PROCTER & GAMBLE CO (THE) | $47.70万 | 0.05% | 3,253 | -16,989 | -83.9% | -$249.12万 | 重新持有 |
| GDDY | GoDaddy Inc | $47.90万 | 0.05% | 5,655 | -24,079 | -81.0% | -$203.96万 | 减仓 |
| ON | ON Semiconductor Corp | $47.90万 | 0.05% | 5,071 | -44,010 | -89.7% | -$415.71万 | 重新持有 |
| SAP | Sap Ae Drc | $48.90万 | 0.05% | 3,176 | -18,695 | -85.5% | -$287.84万 | 减仓 |
| DDOG | Datadog Inc | $48.90万 | 0.05% | 1,879 | 1,879 | — | $48.90万 | 新建仓 |
| GGAL | Grupo Financiero Galicia S.A. | $49.00万 | 0.05% | 9,800 | 9,800 | — | $49.00万 | 新建仓 |
| SHAK | Shake Shack Inc | $49.30万 | 0.05% | 8,810 | 8,810 | — | $49.30万 | 新建仓 |
| SBSW | Sibanye Stillwater Ltd | $50.80万 | 0.06% | 59,894 | 29,600 | 97.7% | $25.11万 | 加仓 |
| SM | Sm Energy Co | $50.80万 | 0.06% | 19,486 | 19,486 | — | $50.80万 | 新建仓 |
| SHW | SHERWIN-WILLIAMS CO (THE) | $52.40万 | 0.06% | 1,522 | 1,522 | — | $52.40万 | 新建仓 |
| MCK | MCKESSON CORP | $52.80万 | 0.06% | 700 | -937 | -57.2% | -$70.68万 | 重新持有 |
| ASND | Ascendis Pharma A/S | $52.90万 | 0.06% | 1,985 | 1,985 | — | $52.90万 | 新建仓 |
| PHM | Pultegroup Inc | $54.50万 | 0.06% | 3,975 | 3,975 | — | $54.50万 | 新建仓 |
| PATH | Uipath Inc | $57.40万 | 0.06% | 52,870 | 30,954 | 141.2% | $33.61万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $57.70万 | 0.06% | 34,033 | 14,963 | 78.5% | $25.37万 | 加仓 |
| IBP | Installed Building Products Inc | $58.30万 | 0.06% | 2,539 | 2,539 | — | $58.30万 | 新建仓 |
| YUM | YUM! BRANDS INC | $58.40万 | 0.06% | 3,656 | 3,656 | — | $58.40万 | 新建仓 |
| BILL | BILL Holdings Inc | $59.50万 | 0.06% | 16,472 | -365 | -2.2% | -$1.32万 | 重新持有 |
| TOL | Toll Brothers Inc | $59.70万 | 0.07% | 3,625 | 3,625 | — | $59.70万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $59.80万 | 0.07% | 3,551 | 1,766 | 98.9% | $29.74万 | 加仓 |
| WIX | Wix.com Ltd | $60.50万 | 0.07% | 13,343 | 13,343 | — | $60.50万 | 新建仓 |
| O | Realty Income Corp | $60.70万 | 0.07% | 9,810 | 1,814 | 22.7% | $11.22万 | 加仓 |
| KMX | CarMax Inc | $61.90万 | 0.07% | 11,711 | -5,616 | -32.4% | -$29.68万 | 减仓 |
| LEN | LENNAR CORP | $62.10万 | 0.07% | 6,873 | -6,433 | -48.3% | -$58.12万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $62.30万 | 0.07% | 2,928 | -3,968 | -57.5% | -$84.43万 | 重新持有 |
| AER | Aercap Holdings N.V. | $63.90万 | 0.07% | 4,389 | -2,364 | -35.0% | -$34.42万 | 减仓 |
| RIO | RIO TINTO PLC | $65.80万 | 0.07% | 6,939 | -23,277 | -77.0% | -$220.73万 | 减仓 |
| CACI | CACI INTERNATIONAL INC | $65.80万 | 0.07% | 1,421 | 1,421 | — | $65.80万 | 新建仓 |
| MTN | Vail Resorts Inc | $66.10万 | 0.07% | 4,858 | 3,248 | 201.7% | $44.19万 | 加仓 |
| PR | Permian Resources Corp | $66.50万 | 0.07% | 36,129 | -24,043 | -40.0% | -$44.25万 | 重新持有 |
| PTEN | Patterson-UTI Energy Inc | $66.70万 | 0.07% | 72,723 | 72,723 | — | $66.70万 | 新建仓 |
| FOUR | Shift4 Payments Inc | $67.60万 | 0.07% | 13,918 | 4,137 | 42.3% | $20.09万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $68.20万 | 0.07% | 1,488 | -1,228 | -45.2% | -$56.28万 | 重新持有 |
| PINS | Pinterest Inc | $68.90万 | 0.08% | 32,806 | -92,604 | -73.8% | -$194.49万 | 减仓 |
| CAG | ConAgra Brands Inc | $69.60万 | 0.08% | 51,768 | -15,550 | -23.1% | -$20.91万 | 重新持有 |
| PCG | PG&E Corp | $73.60万 | 0.08% | 43,810 | -29,106 | -39.9% | -$48.90万 | 重新持有 |
| TKO | TKO Group Holdings Inc | $74.20万 | 0.08% | 3,687 | -6,967 | -65.4% | -$140.21万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $74.50万 | 0.08% | 7,682 | -8,059 | -51.2% | -$78.16万 | 减仓 |
| XEL | Xcel Energy Inc | $74.50万 | 0.08% | 9,283 | 9,283 | — | $74.50万 | 新建仓 |
| VTR | Ventas Inc | $74.60万 | 0.08% | 8,401 | 1,701 | 25.4% | $15.10万 | 加仓 |
| LYFT | LYFT Inc | $74.70万 | 0.08% | 51,160 | -157,108 | -75.4% | -$229.40万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $74.90万 | 0.08% | 8,221 | -64,401 | -88.7% | -$586.75万 | 重新持有 |
| USFD | US Foods Holding | $76.00万 | 0.08% | 7,437 | 2,931 | 65.0% | $29.95万 | 加仓 |
| AWK | American Water Works | $76.00万 | 0.08% | 5,780 | -7,872 | -57.7% | -$103.51万 | 重新持有 |
| MLM | Martin Marietta Materials Inc | $76.30万 | 0.08% | 1,324 | 1,324 | — | $76.30万 | 新建仓 |
| EAT | Brinker International Inc | $77.60万 | 0.08% | 4,622 | 4,622 | — | $77.60万 | 新建仓 |
| TW | Tradeweb Markets Inc | $78.10万 | 0.09% | 7,845 | 957 | 13.9% | $9.53万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $78.20万 | 0.09% | 3,275 | 3,275 | — | $78.20万 | 新建仓 |
| LDOS | Leidos Holdings Inc | $78.50万 | 0.09% | 7,631 | 371 | 5.1% | $3.82万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $78.50万 | 0.09% | 8,096 | -732 | -8.3% | -$7.10万 | 重新持有 |
| PLNT | Planet Fitness Inc | $79.00万 | 0.09% | 15,148 | 3,632 | 31.5% | $18.94万 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $79.40万 | 0.09% | 17,745 | 3,089 | 21.1% | $13.82万 | 加仓 |