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 |
|---|---|---|---|---|---|---|---|---|
| TOST | Toast Inc | $177.50万 | 0.19% | 63,823 | 34,831 | 120.1% | $96.87万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $178.50万 | 0.19% | 45,200 | 19,117 | 73.3% | $75.50万 | 重新持有 |
| AMZN | Amazon.com Inc | $178.60万 | 0.19% | 7,494 | -33,264 | -81.6% | -$792.76万 | 减仓 |
| DPZ | DOMINO'S PIZZA INC | $178.90万 | 0.19% | 6,044 | 3,924 | 185.1% | $116.15万 | 重新持有 |
| IQV | Iqvia Holdings Inc | $179.70万 | 0.20% | 9,301 | -8,444 | -47.6% | -$163.14万 | 减仓 |
| TEL | TE Connectivity Ltd | $181.00万 | 0.20% | 8,981 | 5 | 0.1% | $1,008 | 加仓 |
| HL | HECLA MINING CO | $182.30万 | 0.20% | 118,173 | -16,779 | -12.4% | -$25.88万 | 减仓 |
| DXCM | DexCom Inc | $185.50万 | 0.20% | 27,549 | -6,826 | -19.9% | -$45.96万 | 重新持有 |
| FN | Fabrinet | $186.50万 | 0.20% | 3,319 | 3,319 | — | $186.50万 | 新建仓 |
| SYK | Stryker Corp | $187.00万 | 0.20% | 5,942 | 5,942 | — | $187.00万 | 新建仓 |
| HUBS | HUBSPOT INC | $189.20万 | 0.21% | 10,367 | 8,238 | 386.9% | $150.35万 | 加仓 |
| SNPS | Synopsys Inc | $189.60万 | 0.21% | 4,251 | -6,009 | -58.6% | -$268.01万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp | $191.60万 | 0.21% | 49,474 | 40,359 | 442.8% | $156.30万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $192.80万 | 0.21% | 14,674 | 8,091 | 122.9% | $106.31万 | 加仓 |
| CELH | Celsius Holdings | $192.80万 | 0.21% | 65,869 | 65,869 | — | $192.80万 | 新建仓 |
| CFG | Citizens Financial Group Inc | $193.00万 | 0.21% | 27,545 | 21,726 | 373.4% | $152.23万 | 加仓 |
| SMCI | Super Micro Computer Inc | $193.60万 | 0.21% | 66,015 | -80,380 | -54.9% | -$235.73万 | 重新持有 |
| NU | Nu Holdings Ltd Cl A | $194.50万 | 0.21% | 145,658 | 47,368 | 48.2% | $63.25万 | 重新持有 |
| QCOM | Qualcomm Inc | $195.40万 | 0.21% | 10,579 | -69,221 | -86.7% | -$1,278.55万 | 减仓 |
| MCHI | iShares MSCI China ETF | $196.30万 | 0.21% | 38,474 | 31,057 | 418.7% | $158.46万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $196.40万 | 0.21% | 1,421 | 794 | 126.6% | $109.74万 | 重新持有 |
| CSGP | CoStar Group Inc | $196.50万 | 0.21% | 69,418 | -2,298 | -3.2% | -$6.50万 | 减仓 |
| BKR | Baker Hughes Co | $196.80万 | 0.21% | 35,474 | 30,554 | 621.0% | $169.51万 | 加仓 |
| TSCO | Tractor Supply Co | $197.80万 | 0.22% | 62,586 | 40,645 | 185.2% | $128.46万 | 加仓 |
| KHC | The Kraft Heinz Co | $201.20万 | 0.22% | 85,191 | 85,191 | — | $201.20万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC-A | $203.60万 | 0.22% | 14,641 | -11,811 | -44.7% | -$164.25万 | 减仓 |
| PTC | Ptc Inc | $204.00万 | 0.22% | 17,959 | 10,754 | 149.3% | $122.16万 | 加仓 |
| RKT | Rocket Companies Inc | $208.70万 | 0.23% | 132,550 | 6,573 | 5.2% | $10.35万 | 加仓 |
| SU | SUNCOR ENERGY INC | $209.00万 | 0.23% | 38,951 | 38,951 | — | $209.00万 | 新建仓 |
| Z | Zillow Group Inc | $212.00万 | 0.23% | 67,275 | 25,807 | 62.2% | $81.32万 | 加仓 |
| CIEN | Ciena Corp | $212.10万 | 0.23% | 4,325 | 4,325 | — | $212.10万 | 新建仓 |
| TRV | THE TRAVELERS COMPANIES INC | $214.90万 | 0.23% | 6,510 | 4,148 | 175.6% | $136.93万 | 重新持有 |
| VFH | Vanguard Financials ETF | $217.90万 | 0.24% | 16,561 | -10,142 | -38.0% | -$133.44万 | 重新持有 |
| RMD | Resmed Inc | $221.30万 | 0.24% | 11,360 | 5,951 | 110.0% | $115.93万 | 重新持有 |
| KGC | KINROSS GOLD CORP COM NO PAR | $221.50万 | 0.24% | 93,807 | 45,242 | 93.2% | $106.83万 | 加仓 |
| BDX | BECTON DICKINSON AND CO | $223.20万 | 0.24% | 14,751 | 8,213 | 125.6% | $124.27万 | 重新持有 |
| HII | Huntington Ingalls Industries Inc | $227.20万 | 0.25% | 8,121 | 2,087 | 34.6% | $58.39万 | 加仓 |
| HAL | Halliburton Co | $229.80万 | 0.25% | 67,716 | 58,703 | 651.3% | $199.21万 | 重新持有 |
| VEEV | Veeva Systems Inc | $231.60万 | 0.25% | 13,053 | -10,809 | -45.3% | -$191.78万 | 减仓 |
| MSI | Motorola Solutions Inc | $232.70万 | 0.25% | 5,605 | -56 | -1.0% | -$2.32万 | 减仓 |
| TRU | TransUnion | $233.70万 | 0.25% | 32,407 | 10,729 | 49.5% | $77.37万 | 加仓 |
| KEY | KEYCORP | $233.70万 | 0.25% | 101,430 | -58,620 | -36.6% | -$135.06万 | 重新持有 |
| PNC | PNC Financial Services Group | $235.00万 | 0.26% | 9,545 | 8,196 | 607.6% | $201.79万 | 加仓 |
| ADSK | Autodesk Inc | $235.40万 | 0.26% | 12,109 | 6,482 | 115.2% | $126.01万 | 加仓 |
| TYL | Tyler Technologies Inc | $237.20万 | 0.26% | 8,111 | 3,330 | 69.7% | $97.38万 | 加仓 |
| GPN | Global Payments Inc | $238.20万 | 0.26% | 32,831 | 15,736 | 92.1% | $114.17万 | 加仓 |
| INFY | Infosys Ltd | $239.50万 | 0.26% | 228,368 | 228,368 | — | $239.50万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $240.20万 | 0.26% | 7,981 | 4,124 | 106.9% | $124.12万 | 加仓 |
| LULU | Lululemon Athletica inc. | $240.40万 | 0.26% | 21,063 | 21,063 | — | $240.40万 | 新建仓 |
| OMC | Omnicom Group Inc | $244.40万 | 0.27% | 33,561 | 22,569 | 205.3% | $164.35万 | 加仓 |
| NKE | NIKE INC | $245.90万 | 0.27% | 59,915 | 46,669 | 352.3% | $191.54万 | 重新持有 |
| WELL | Welltower Inc | $248.30万 | 0.27% | 10,943 | 6,135 | 127.6% | $139.21万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $249.40万 | 0.27% | 140,673 | -168,453 | -54.5% | -$298.65万 | 重新持有 |
| FITB | Fifth Third Bancorp | $250.80万 | 0.27% | 44,508 | 10,398 | 30.5% | $58.59万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP | $253.10万 | 0.28% | 83,834 | -15,469 | -15.6% | -$46.70万 | 重新持有 |
| LMT | Lockheed Martin Corp | $253.40万 | 0.28% | 4,974 | -13,725 | -73.4% | -$699.22万 | 减仓 |
| PDD | PDD Holdings Inc | $259.90万 | 0.28% | 34,077 | 34,077 | — | $259.90万 | 新建仓 |
| GAP | GAP INC (THE) | $265.70万 | 0.29% | 142,290 | 142,290 | — | $265.70万 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co | $266.00万 | 0.29% | 58,984 | 8,478 | 16.8% | $38.23万 | 加仓 |
| FIS | Fidelity National Information Services | $269.60万 | 0.29% | 69,364 | 59,683 | 616.5% | $231.97万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $280.60万 | 0.31% | 5,598 | -965 | -14.7% | -$48.37万 | 减仓 |
| HCA | HCA Healthcare Inc | $283.70万 | 0.31% | 7,278 | 955 | 15.1% | $37.23万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $285.10万 | 0.31% | 58,716 | 58,716 | — | $285.10万 | 新建仓 |
| BP | BP P.L.C. | $295.20万 | 0.32% | 79,906 | 79,906 | — | $295.20万 | 新建仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $301.20万 | 0.33% | 2,358 | 2,209 | 1,482.6% | $282.17万 | 重新持有 |
| VALE | Vale S A ADR | $306.10万 | 0.33% | 203,573 | 7,936 | 4.1% | $11.93万 | 加仓 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $308.80万 | 0.34% | 41,231 | 12,076 | 41.4% | $90.44万 | 重新持有 |
| NOC | Northrop Grumman Corp | $309.10万 | 0.34% | 6,069 | -173 | -2.8% | -$8.81万 | 减仓 |
| FTI | TechnipFMC plc Ordinary Share | $310.50万 | 0.34% | 46,844 | 46,844 | — | $310.50万 | 新建仓 |
| NTR | Nutrien Ltd | $311.40万 | 0.34% | 49,476 | 49,476 | — | $311.40万 | 新建仓 |
| CBRE | CBRE Group Inc Common Stock Class A | $313.80万 | 0.34% | 23,305 | 9,261 | 65.9% | $124.70万 | 加仓 |
| HSY | HERSHEY CO (THE) | $321.20万 | 0.35% | 18,312 | 11,750 | 179.1% | $206.10万 | 重新持有 |
| ZTS | Zoetis Inc | $324.20万 | 0.35% | 45,119 | -344 | -0.8% | -$2.47万 | 重新持有 |
| ORCL | Oracle Corp | $327.10万 | 0.36% | 22,325 | -73,658 | -76.7% | -$1,079.22万 | 减仓 |
| MCD | MCDONALD'S CORP | $331.00万 | 0.36% | 12,246 | 12,246 | — | $331.00万 | 新建仓 |
| LHX | L3Harris Technologies Inc | $332.80万 | 0.36% | 11,455 | 5,853 | 104.5% | $170.05万 | 加仓 |
| EFX | EQUIFAX INC | $341.50万 | 0.37% | 21,518 | 17,677 | 460.2% | $280.54万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $344.70万 | 0.38% | 31,846 | 20,215 | 173.8% | $218.81万 | 重新持有 |
| SHEL | Shell PLC | $345.10万 | 0.38% | 44,507 | 44,507 | — | $345.10万 | 新建仓 |
| INDA | iShares MSCI India | $346.10万 | 0.38% | 70,093 | 35,914 | 105.1% | $177.33万 | 加仓 |
| WFC | Wells Fargo & Co | $346.60万 | 0.38% | 41,950 | -59,961 | -58.8% | -$495.41万 | 重新持有 |
| RCL | Royal Caribbean Cruises Ltd | $358.60万 | 0.39% | 11,295 | 11,295 | — | $358.60万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $363.80万 | 0.40% | 23,454 | 23,454 | — | $363.80万 | 新建仓 |
| BKNG | Booking Holdings Inc | $365.70万 | 0.40% | 20,521 | -25,754 | -55.7% | -$458.96万 | 减仓 |
| COR | Cencora Inc | $365.80万 | 0.40% | 12,927 | 7,478 | 137.2% | $211.61万 | 加仓 |
| SPGI | S&P GLOBAL INC | $367.80万 | 0.40% | 9,033 | 5,061 | 127.4% | $206.07万 | 加仓 |
| SLB | SLB Limited | $374.70万 | 0.41% | 80,609 | 35,942 | 80.5% | $167.07万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $380.50万 | 0.41% | 111,929 | 85,155 | 318.1% | $289.48万 | 重新持有 |
| GOOGL | Alphabet Inc A | $387.60万 | 0.42% | 10,847 | -56,052 | -83.8% | -$2,002.93万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $387.70万 | 0.42% | 67,290 | 67,290 | — | $387.70万 | 新建仓 |
| FIVE | Five Below Inc | $389.70万 | 0.42% | 21,678 | 20,246 | 1,413.8% | $363.96万 | 重新持有 |
| LITE | Lumentum Holdings Inc | $406.30万 | 0.44% | 4,736 | 4,736 | — | $406.30万 | 新建仓 |
| ACN | Accenture Plc | $413.30万 | 0.45% | 33,216 | 22,746 | 217.2% | $283.02万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $414.30万 | 0.45% | 8,342 | 4,685 | 128.1% | $232.68万 | 重新持有 |
| ROP | Roper Technologies Inc | $415.10万 | 0.45% | 12,268 | -3,759 | -23.5% | -$127.19万 | 减仓 |
| ALB | Albemarle Corp | $415.20万 | 0.45% | 30,750 | 30,750 | — | $415.20万 | 新建仓 |
| ABNB | Airbnb Inc | $431.50万 | 0.47% | 30,156 | -8,467 | -21.9% | -$121.15万 | 重新持有 |
| IHI | iShares U.S. Medical Devices ETF | $462.80万 | 0.50% | 93,677 | 82,065 | 706.7% | $405.43万 | 加仓 |
| COP | CONOCOPHILLIPS | $463.30万 | 0.50% | 44,569 | 1,669 | 3.9% | $17.35万 | 重新持有 |
| CMCSA | COMCAST CORP-CLASS A | $473.00万 | 0.52% | 192,672 | 14,263 | 8.0% | $35.01万 | 加仓 |