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 |
|---|---|---|---|---|---|---|---|---|
| MANH | MANHATTAN ASSOCIATES INC | $132.70万 | 0.14% | 9,971 | 9,971 | — | $132.70万 | 新建仓 |
| STLA | Stellantis NV | $132.80万 | 0.14% | 187,430 | 143,736 | 329.0% | $101.84万 | 加仓 |
| EWT | iShares MSCI Taiwan ETF | $133.60万 | 0.14% | 18,840 | 5,655 | 42.9% | $40.10万 | 加仓 |
| ADSK | Autodesk Inc | $134.70万 | 0.14% | 5,627 | 5,627 | — | $134.70万 | 新建仓 |
| P | Everpure Inc | $135.50万 | 0.14% | 22,955 | -10,356 | -31.1% | -$61.13万 | 减仓 |
| AFRM | Affirm Holdings Inc | $136.70万 | 0.14% | 29,839 | 25,192 | 542.1% | $115.41万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $140.00万 | 0.15% | 37,283 | -49,935 | -57.3% | -$187.51万 | 减仓 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | $141.00万 | 0.15% | 19,660 | 6,439 | 48.7% | $46.18万 | 加仓 |
| DY | Dycom Industries Inc | $141.20万 | 0.15% | 4,168 | 4,168 | — | $141.20万 | 新建仓 |
| DIS | WALT DISNEY CO (THE) | $142.70万 | 0.15% | 14,810 | 14,810 | — | $142.70万 | 新建仓 |
| CNC | Centene Corp | $143.90万 | 0.15% | 43,966 | 43,966 | — | $143.90万 | 新建仓 |
| POOL | Pool Corp | $147.60万 | 0.15% | 7,296 | 836 | 12.9% | $16.91万 | 加仓 |
| KGC | KINROSS GOLD CORP COM NO PAR | $148.20万 | 0.15% | 48,565 | 48,565 | — | $148.20万 | 新建仓 |
| TRU | TransUnion | $149.90万 | 0.16% | 21,678 | -2,412 | -10.0% | -$16.68万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $153.20万 | 0.16% | 15,890 | -42,504 | -72.8% | -$409.79万 | 减仓 |
| ILF | iShares Latin America 40 ETF | $159.30万 | 0.17% | 44,853 | 44,853 | — | $159.30万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $159.80万 | 0.17% | 15,741 | 15,741 | — | $159.80万 | 新建仓 |
| INDA | iShares MSCI India | $160.00万 | 0.17% | 34,179 | 34,179 | — | $160.00万 | 新建仓 |
| CHD | Church & Dwight Co Inc | $160.60万 | 0.17% | 17,216 | 9,607 | 126.3% | $89.62万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $161.20万 | 0.17% | 8,227 | 8,227 | — | $161.20万 | 新建仓 |
| A | Agilent Technologies Inc | $162.50万 | 0.17% | 14,257 | 8,374 | 142.3% | $95.45万 | 加仓 |
| TYL | Tyler Technologies Inc | $163.60万 | 0.17% | 4,781 | 3,433 | 254.7% | $117.47万 | 加仓 |
| XYL | Xylem Inc | $163.60万 | 0.17% | 13,694 | 13,694 | — | $163.60万 | 新建仓 |
| WWD | Woodward Inc | $168.10万 | 0.17% | 4,698 | 4,698 | — | $168.10万 | 新建仓 |
| EWU | iShares MSCI United Kingdom Etf | $168.20万 | 0.17% | 36,940 | 36,940 | — | $168.20万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $168.90万 | 0.18% | 3,972 | -402 | -9.2% | -$17.09万 | 减仓 |
| TCOM | Trip.com Group Ltd | $170.80万 | 0.18% | 34,305 | 19,699 | 134.9% | $98.08万 | 重新持有 |
| COR | Cencora Inc | $171.10万 | 0.18% | 5,449 | 3,190 | 141.2% | $100.17万 | 重新持有 |
| KTOS | Kratos Defense & Security Solutions Inc | $171.20万 | 0.18% | 24,285 | 20,872 | 611.5% | $147.14万 | 加仓 |
| Z | Zillow Group Inc | $171.50万 | 0.18% | 41,468 | 41,468 | — | $171.50万 | 新建仓 |
| JD | JD.com Inc | $171.60万 | 0.18% | 58,040 | 24,956 | 75.4% | $73.78万 | 重新持有 |
| FTAI | FTAI Aviation Ltd | $172.60万 | 0.18% | 7,048 | 7,048 | — | $172.60万 | 新建仓 |
| TDG | Transdigm Group Inc | $173.00万 | 0.18% | 1,493 | 1,250 | 514.4% | $144.84万 | 加仓 |
| BNY | Bank Of New York Mellon Corp | $173.40万 | 0.18% | 14,623 | 14,623 | — | $173.40万 | 新建仓 |
| JOBY | JOBY Aviation | $175.10万 | 0.18% | 212,079 | 196,136 | 1,230.2% | $161.94万 | 重新持有 |
| MCO | MOODY'S CORP | $177.20万 | 0.18% | 4,063 | -2,227 | -35.4% | -$97.13万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $178.30万 | 0.19% | 10,367 | 10,367 | — | $178.30万 | 新建仓 |
| RKT | Rocket Companies Inc | $179.50万 | 0.19% | 125,977 | 125,977 | — | $179.50万 | 新建仓 |
| MO | Altria Group | $183.30万 | 0.19% | 27,778 | 27,778 | — | $183.30万 | 新建仓 |
| NEM | Newmont Corporation | $184.60万 | 0.19% | 17,055 | 17,055 | — | $184.60万 | 新建仓 |
| FTNT | Fortinet Inc | $187.20万 | 0.19% | 22,912 | 673 | 3.0% | $5.50万 | 加仓 |
| TEL | TE Connectivity Ltd | $187.60万 | 0.19% | 8,976 | 8,976 | — | $187.60万 | 新建仓 |
| ARES | Ares Management LP | $189.00万 | 0.20% | 17,332 | 15,329 | 765.3% | $167.16万 | 加仓 |
| EWW | iShares MSCI Mexico ETF | $189.40万 | 0.20% | 25,186 | 25,186 | — | $189.40万 | 新建仓 |
| CBRE | CBRE Group Inc Common Stock Class A | $190.20万 | 0.20% | 14,044 | 12,240 | 678.5% | $165.77万 | 重新持有 |
| LHX | L3Harris Technologies Inc | $193.30万 | 0.20% | 5,602 | 5,602 | — | $193.30万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $193.60万 | 0.20% | 14,529 | 8,172 | 128.6% | $108.89万 | 加仓 |
| DG | Dollar General Corp | $202.90万 | 0.21% | 17,097 | -42,814 | -71.5% | -$508.10万 | 重新持有 |
| PCAR | PACCAR Inc | $204.60万 | 0.21% | 17,717 | 17,717 | — | $204.60万 | 新建仓 |
| PODD | Insulet Corp | $206.70万 | 0.21% | 9,852 | 7,309 | 287.4% | $153.35万 | 重新持有 |
| ACN | Accenture Plc | $207.60万 | 0.22% | 10,470 | -18,215 | -63.5% | -$361.17万 | 重新持有 |
| F | Ford Motor Co | $208.80万 | 0.22% | 180,989 | 88,747 | 96.2% | $102.38万 | 重新持有 |
| CCJ | CAMECO CORP | $209.00万 | 0.22% | 19,245 | 19,245 | — | $209.00万 | 新建仓 |
| RUN | Sunrun Inc | $209.10万 | 0.22% | 154,208 | 88,443 | 134.5% | $119.93万 | 加仓 |
| AAL | American Airlines Group Inc | $211.20万 | 0.22% | 196,670 | 196,670 | — | $211.20万 | 新建仓 |
| URA | Global X Uranium ETF | $215.90万 | 0.22% | 44,581 | 6,078 | 15.8% | $29.43万 | 加仓 |
| WTW | Willis Towers Watson PLC | $216.00万 | 0.22% | 7,431 | 6,605 | 799.6% | $191.99万 | 重新持有 |
| UPS | UNITED PARCEL SERVICE INC | $218.20万 | 0.23% | 22,186 | -6,429 | -22.5% | -$63.23万 | 重新持有 |
| B | Barrick Mining Corporation | $218.30万 | 0.23% | 53,532 | 53,532 | — | $218.30万 | 新建仓 |
| ICLR | ICON PLC | $218.60万 | 0.23% | 19,762 | 14,655 | 287.0% | $162.11万 | 加仓 |
| HII | Huntington Ingalls Industries Inc | $229.20万 | 0.24% | 6,034 | 3,071 | 103.6% | $116.65万 | 重新持有 |
| PINS | Pinterest Inc | $230.00万 | 0.24% | 125,410 | 73,492 | 141.6% | $134.78万 | 加仓 |
| NVS | NOVARTIS AG | $230.30万 | 0.24% | 15,083 | 15,083 | — | $230.30万 | 新建仓 |
| W | WAYFAIR INC | $230.90万 | 0.24% | 30,704 | 25,319 | 470.2% | $190.40万 | 重新持有 |
| — | TEVA PHARMACEUTICAL-SP ADR | $230.90万 | 0.24% | 76,682 | 76,682 | — | $230.90万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $232.80万 | 0.24% | 3,014 | 3,014 | — | $232.80万 | 新建仓 |
| INSM | Insmed Inc | $233.90万 | 0.24% | 14,305 | 6,157 | 75.6% | $100.67万 | 加仓 |
| AVAV | AeroVironment Inc | $234.80万 | 0.24% | 12,828 | 9,825 | 327.2% | $179.83万 | 加仓 |
| ORLY | O'reilly Automotive Inc | $239.20万 | 0.25% | 25,920 | 4,446 | 20.7% | $41.03万 | 加仓 |
| TEAM | Atlassian Corporation PLC | $244.70万 | 0.25% | 35,865 | 32,140 | 862.8% | $219.29万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $245.00万 | 0.25% | 4,362 | 4,362 | — | $245.00万 | 新建仓 |
| MSI | Motorola Solutions Inc | $245.60万 | 0.26% | 5,661 | 5,661 | — | $245.60万 | 新建仓 |
| GDDY | GoDaddy Inc | $245.80万 | 0.26% | 29,734 | 25,303 | 571.0% | $209.17万 | 重新持有 |
| HL | HECLA MINING CO | $251.40万 | 0.26% | 134,952 | 134,952 | — | $251.40万 | 新建仓 |
| HUM | Humana Inc | $252.40万 | 0.26% | 14,558 | 9,036 | 163.6% | $156.66万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $253.10万 | 0.26% | 43,927 | -88,280 | -66.8% | -$508.65万 | 减仓 |
| DELL | Dell Technologies Inc | $254.30万 | 0.26% | 15,498 | 5,861 | 60.8% | $96.17万 | 重新持有 |
| PM | Philip Morris International Inc | $254.90万 | 0.26% | 15,420 | -20,712 | -57.3% | -$342.38万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $264.40万 | 0.27% | 5,737 | 5,737 | — | $264.40万 | 新建仓 |
| AON | Aon Class A | $265.00万 | 0.28% | 8,210 | 2,648 | 47.6% | $85.47万 | 加仓 |
| EWC | ISHARES MSCI CANADA INDEX FUND | $271.20万 | 0.28% | 49,511 | 49,511 | — | $271.20万 | 新建仓 |
| CL | Colgate-Palmolive Co | $272.70万 | 0.28% | 32,005 | 28,385 | 784.1% | $241.86万 | 加仓 |
| CHRW | C.H. Robinson Worldwide Inc | $273.20万 | 0.28% | 16,453 | 16,453 | — | $273.20万 | 新建仓 |
| LYFT | LYFT Inc | $276.90万 | 0.29% | 208,268 | 86,760 | 71.4% | $115.35万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP | $279.10万 | 0.29% | 38,521 | 38,521 | — | $279.10万 | 新建仓 |
| RIO | RIO TINTO PLC | $281.80万 | 0.29% | 30,216 | 22,077 | 271.2% | $205.89万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $282.90万 | 0.29% | 13,241 | 13,241 | — | $282.90万 | 新建仓 |
| VRSK | Verisk Analytics Inc | $284.00万 | 0.30% | 14,968 | 3,856 | 34.7% | $73.16万 | 加仓 |
| RVMD | Revolution Medicines Inc | $284.80万 | 0.30% | 29,291 | 29,291 | — | $284.80万 | 新建仓 |
| CSGP | CoStar Group Inc | $289.30万 | 0.30% | 71,716 | 35,967 | 100.6% | $145.09万 | 加仓 |
| MELI | MercadoLibre Inc | $289.70万 | 0.30% | 1,676 | -81 | -4.6% | -$14.00万 | 减仓 |
| DHR | Danaher Corp | $295.10万 | 0.31% | 15,567 | 3,643 | 30.6% | $69.06万 | 加仓 |
| HCA | HCA Healthcare Inc | $299.20万 | 0.31% | 6,323 | 6,323 | — | $299.20万 | 新建仓 |
| IQV | Iqvia Holdings Inc | $302.60万 | 0.31% | 17,745 | 4,991 | 39.1% | $85.11万 | 重新持有 |
| WAT | Waters Corp | $308.90万 | 0.32% | 10,375 | 8,778 | 549.7% | $261.35万 | 加仓 |
| VALE | Vale S A ADR | $311.20万 | 0.32% | 195,637 | 195,637 | — | $311.20万 | 新建仓 |
| CRM | Salesforce Inc | $312.70万 | 0.32% | 16,754 | -3,520 | -17.4% | -$65.70万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $322.50万 | 0.34% | 6,563 | -2,798 | -29.9% | -$137.49万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $325.60万 | 0.34% | 10,765 | 10,765 | — | $325.60万 | 新建仓 |
| TTWO | Take-Two Interactive Software Inc | $327.00万 | 0.34% | 16,559 | 14,539 | 719.8% | $287.11万 | 加仓 |