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 |
|---|---|---|---|---|---|---|---|---|
| INFY | Infosys Ltd | $239.50万 | 0.26% | 228,368 | 228,368 | — | $239.50万 | 新建仓 |
| GPN | Global Payments Inc | $238.20万 | 0.26% | 32,831 | 15,736 | 92.1% | $114.17万 | 加仓 |
| TYL | Tyler Technologies Inc | $237.20万 | 0.26% | 8,111 | 3,330 | 69.7% | $97.38万 | 加仓 |
| ADSK | Autodesk Inc | $235.40万 | 0.26% | 12,109 | 6,482 | 115.2% | $126.01万 | 加仓 |
| PNC | PNC Financial Services Group | $235.00万 | 0.26% | 9,545 | 8,196 | 607.6% | $201.79万 | 加仓 |
| 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 |
| MSI | Motorola Solutions Inc | $232.70万 | 0.25% | 5,605 | -56 | -1.0% | -$2.32万 | 减仓 |
| VEEV | Veeva Systems Inc | $231.60万 | 0.25% | 13,053 | -10,809 | -45.3% | -$191.78万 | 减仓 |
| HAL | Halliburton Co | $229.80万 | 0.25% | 67,716 | 58,703 | 651.3% | $199.21万 | 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 |
| BDX | BECTON DICKINSON AND CO | $223.20万 | 0.24% | 14,751 | 8,213 | 125.6% | $124.27万 | 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 |
| RMD | Resmed Inc | $221.30万 | 0.24% | 11,360 | 5,951 | 110.0% | $115.93万 | 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 |
| TRV | THE TRAVELERS COMPANIES INC | $214.90万 | 0.23% | 6,510 | 4,148 | 175.6% | $136.93万 | 重新持有 |
| CIEN | Ciena Corp | $212.10万 | 0.23% | 4,325 | 4,325 | — | $212.10万 | 新建仓 |
| Z | Zillow Group Inc | $212.00万 | 0.23% | 67,275 | 25,807 | 62.2% | $81.32万 | 加仓 |
| SU | SUNCOR ENERGY INC | $209.00万 | 0.23% | 38,951 | 38,951 | — | $209.00万 | 新建仓 |
| RKT | Rocket Companies Inc | $208.70万 | 0.23% | 132,550 | 6,573 | 5.2% | $10.35万 | 加仓 |
| PTC | Ptc Inc | $204.00万 | 0.22% | 17,959 | 10,754 | 149.3% | $122.16万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC-A | $203.60万 | 0.22% | 14,641 | -11,811 | -44.7% | -$164.25万 | 减仓 |
| KHC | The Kraft Heinz Co | $201.20万 | 0.22% | 85,191 | 85,191 | — | $201.20万 | 新建仓 |
| TSCO | Tractor Supply Co | $197.80万 | 0.22% | 62,586 | 40,645 | 185.2% | $128.46万 | 加仓 |
| BKR | Baker Hughes Co | $196.80万 | 0.21% | 35,474 | 30,554 | 621.0% | $169.51万 | 加仓 |
| CSGP | CoStar Group Inc | $196.50万 | 0.21% | 69,418 | -2,298 | -3.2% | -$6.50万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $196.40万 | 0.21% | 1,421 | 794 | 126.6% | $109.74万 | 重新持有 |
| MCHI | iShares MSCI China ETF | $196.30万 | 0.21% | 38,474 | 31,057 | 418.7% | $158.46万 | 加仓 |
| QCOM | Qualcomm Inc | $195.40万 | 0.21% | 10,579 | -69,221 | -86.7% | -$1,278.55万 | 减仓 |
| NU | Nu Holdings Ltd Cl A | $194.50万 | 0.21% | 145,658 | 47,368 | 48.2% | $63.25万 | 重新持有 |
| SMCI | Super Micro Computer Inc | $193.60万 | 0.21% | 66,015 | -80,380 | -54.9% | -$235.73万 | 重新持有 |
| CFG | Citizens Financial Group Inc | $193.00万 | 0.21% | 27,545 | 21,726 | 373.4% | $152.23万 | 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 |
| CTSH | Cognizant Technology Solutions Corp | $191.60万 | 0.21% | 49,474 | 40,359 | 442.8% | $156.30万 | 加仓 |
| SNPS | Synopsys Inc | $189.60万 | 0.21% | 4,251 | -6,009 | -58.6% | -$268.01万 | 减仓 |
| HUBS | HUBSPOT INC | $189.20万 | 0.21% | 10,367 | 8,238 | 386.9% | $150.35万 | 加仓 |
| SYK | Stryker Corp | $187.00万 | 0.20% | 5,942 | 5,942 | — | $187.00万 | 新建仓 |
| FN | Fabrinet | $186.50万 | 0.20% | 3,319 | 3,319 | — | $186.50万 | 新建仓 |
| DXCM | DexCom Inc | $185.50万 | 0.20% | 27,549 | -6,826 | -19.9% | -$45.96万 | 重新持有 |
| HL | HECLA MINING CO | $182.30万 | 0.20% | 118,173 | -16,779 | -12.4% | -$25.88万 | 减仓 |
| TEL | TE Connectivity Ltd | $181.00万 | 0.20% | 8,981 | 5 | 0.1% | $1,008 | 加仓 |
| IQV | Iqvia Holdings Inc | $179.70万 | 0.20% | 9,301 | -8,444 | -47.6% | -$163.14万 | 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 |
| AMZN | Amazon.com Inc | $178.60万 | 0.19% | 7,494 | -33,264 | -81.6% | -$792.76万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $178.50万 | 0.19% | 45,200 | 19,117 | 73.3% | $75.50万 | 重新持有 |
| TOST | Toast Inc | $177.50万 | 0.19% | 63,823 | 34,831 | 120.1% | $96.87万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $174.30万 | 0.19% | 16,220 | -5,966 | -26.9% | -$64.11万 | 减仓 |
| CDW | Cdw Corp | $173.50万 | 0.19% | 12,338 | -17,709 | -58.9% | -$249.03万 | 减仓 |
| AON | Aon Class A | $171.60万 | 0.19% | 5,174 | -3,036 | -37.0% | -$100.69万 | 减仓 |
| DVN | DEVON ENERGY CORP | $170.50万 | 0.19% | 41,270 | -15,763 | -27.6% | -$65.12万 | 重新持有 |
| INSM | Insmed Inc | $169.40万 | 0.18% | 15,894 | 1,589 | 11.1% | $16.94万 | 加仓 |
| WWD | Woodward Inc | $168.10万 | 0.18% | 3,952 | -746 | -15.9% | -$31.73万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $165.70万 | 0.18% | 3,148 | -1,214 | -27.8% | -$63.90万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $163.60万 | 0.18% | 6,742 | 6,742 | — | $163.60万 | 新建仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $162.90万 | 0.18% | 21,197 | 15,089 | 247.0% | $115.96万 | 加仓 |
| VKTX | Viking Therapeutics Inc | $161.50万 | 0.18% | 41,416 | 28,574 | 222.5% | $111.42万 | 重新持有 |
| WM | WASTE MANAGEMENT INC | $161.10万 | 0.18% | 7,230 | 2,711 | 60.0% | $60.41万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $160.00万 | 0.17% | 47,637 | 41,774 | 712.5% | $140.31万 | 加仓 |
| WTW | Willis Towers Watson PLC | $159.60万 | 0.17% | 6,108 | -1,323 | -17.8% | -$34.57万 | 减仓 |
| GH | Guardant Health Inc | $158.20万 | 0.17% | 10,548 | 3,037 | 40.4% | $45.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $157.70万 | 0.17% | 37,252 | -65,774 | -63.8% | -$278.44万 | 重新持有 |
| FISV | Fiserv Inc | $154.20万 | 0.17% | 31,453 | 16,001 | 103.6% | $78.45万 | 加仓 |
| ECHO | Echo Glbl Logistics Inc | $154.10万 | 0.17% | 15,191 | 11,705 | 335.8% | $118.74万 | 加仓 |
| ILF | iShares Latin America 40 ETF | $153.20万 | 0.17% | 45,413 | 560 | 1.2% | $1.89万 | 加仓 |
| OKE | ONEOK Inc | $153.10万 | 0.17% | 17,611 | 11,019 | 167.2% | $95.79万 | 重新持有 |
| KR | Kroger Co (The) | $152.70万 | 0.17% | 27,514 | 27,514 | — | $152.70万 | 新建仓 |
| VLO | Valero Energy Corp | $152.50万 | 0.17% | 5,859 | 5,859 | — | $152.50万 | 新建仓 |
| USB | U.S. BANCORP | $151.20万 | 0.16% | 25,044 | 17,663 | 239.3% | $106.64万 | 加仓 |
| LPLA | LPL Financial Holdings Inc | $150.20万 | 0.16% | 5,335 | 2,977 | 126.3% | $83.81万 | 加仓 |
| AAOI | Applied Optoelectronics Inc | $147.40万 | 0.16% | 9,955 | 9,955 | — | $147.40万 | 新建仓 |
| FICO | Fair Isaac Corp | $146.90万 | 0.16% | 1,230 | 1,230 | — | $146.90万 | 新建仓 |
| ORLY | O'reilly Automotive Inc | $146.80万 | 0.16% | 15,950 | -9,970 | -38.5% | -$91.76万 | 减仓 |
| DHR | Danaher Corp | $143.70万 | 0.16% | 7,548 | -8,019 | -51.5% | -$152.67万 | 减仓 |
| EOG | EOG RESOURCES INC | $143.20万 | 0.16% | 11,042 | 11,042 | — | $143.20万 | 新建仓 |
| WPM | Wheaton Precious Metals Corp | $142.90万 | 0.16% | 12,730 | 8,551 | 204.6% | $95.99万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $142.50万 | 0.16% | 24,650 | -19,277 | -43.9% | -$111.44万 | 减仓 |
| CTVA | Corteva Inc | $142.10万 | 0.15% | 16,779 | 16,779 | — | $142.10万 | 新建仓 |
| CVE | Cenovus Energy Inc | $141.40万 | 0.15% | 57,016 | 29,197 | 105.0% | $72.41万 | 重新持有 |
| RIG | Transocean Ltd | $140.70万 | 0.15% | 287,926 | 93,029 | 47.7% | $45.46万 | 重新持有 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | $138.50万 | 0.15% | 666 | -522 | -43.9% | -$108.55万 | 重新持有 |
| FNV | Franco-Nevada Corp | $138.40万 | 0.15% | 6,641 | 5,430 | 448.4% | $113.16万 | 加仓 |
| VRT | Vertiv Holdings Co | $137.10万 | 0.15% | 4,095 | -4,644 | -53.1% | -$155.48万 | 重新持有 |
| AZN | Astrazeneca PLC | $136.00万 | 0.15% | 7,176 | 3,741 | 108.9% | $70.90万 | 加仓 |
| CRL | Charles River Laboratories International | $136.00万 | 0.15% | 5,999 | 2,879 | 92.3% | $65.27万 | 重新持有 |
| CE | Celanese Corp | $135.50万 | 0.15% | 29,467 | 24,495 | 492.7% | $112.64万 | 重新持有 |
| KTOS | Kratos Defense & Security Solutions Inc | $135.40万 | 0.15% | 27,158 | 2,873 | 11.8% | $14.32万 | 加仓 |
| APA | APA Corp | $135.40万 | 0.15% | 41,594 | 41,594 | — | $135.40万 | 新建仓 |
| PGR | PROGRESSIVE CORP (THE) | $134.00万 | 0.15% | 6,135 | -13,078 | -68.1% | -$285.65万 | 减仓 |
| SCHW | THE CHARLES SCHWAB CORP | $131.50万 | 0.14% | 14,257 | -51,660 | -78.4% | -$476.49万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $130.10万 | 0.14% | 16,631 | 16,631 | — | $130.10万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $128.90万 | 0.14% | 4,398 | 193 | 4.6% | $5.66万 | 重新持有 |
| — | iShares Ethereum Trust ETF | $128.80万 | 0.14% | 108,377 | -561,969 | -83.8% | -$667.87万 | 减仓 |
| XLC | Communication Services Select Sector SPD | $128.40万 | 0.14% | 11,992 | -80,482 | -87.0% | -$861.73万 | 重新持有 |
| VMC | VULCAN MATERIALS CO | $128.10万 | 0.14% | 4,343 | 4,343 | — | $128.10万 | 新建仓 |
| LH | Laboratory Corporation of America Holdin | $125.90万 | 0.14% | 4,498 | -423 | -8.6% | -$11.84万 | 重新持有 |
| XYZ | Block Inc | $125.60万 | 0.14% | 16,538 | 2,184 | 15.2% | $16.59万 | 加仓 |
| MTB | M&T Bank Corp | $124.80万 | 0.14% | 5,246 | -3,535 | -40.3% | -$84.10万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $119.10万 | 0.13% | 1,218 | -3,580 | -74.6% | -$350.06万 | 减仓 |
| VFC | VF Corp | $118.70万 | 0.13% | 71,209 | 56,827 | 395.1% | $94.73万 | 加仓 |