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 |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | $115.10万 | 0.12% | 5,759 | -251 | -4.2% | -$5.02万 | 减仓 |
| GPN | Global Payments Inc | $115.00万 | 0.12% | 17,095 | 816 | 5.0% | $5.49万 | 加仓 |
| LDOS | Leidos Holdings Inc | $112.90万 | 0.12% | 7,260 | 7,260 | — | $112.90万 | 新建仓 |
| ROK | Rockwell Automation Inc | $109.60万 | 0.11% | 3,056 | 1,594 | 109.0% | $57.17万 | 重新持有 |
| TPR | Tapestry Inc | $109.30万 | 0.11% | 7,751 | -6,474 | -45.5% | -$91.29万 | 减仓 |
| AGNC | AGNC Investment Corp | $103.50万 | 0.11% | 103,249 | 20,181 | 24.3% | $20.23万 | 加仓 |
| BE | Bloom Energy Corp | $102.80万 | 0.11% | 7,593 | -61,557 | -89.0% | -$833.41万 | 减仓 |
| PTC | Ptc Inc | $102.60万 | 0.11% | 7,205 | 2,379 | 49.3% | $33.88万 | 加仓 |
| INCY | Incyte Corp | $99.70万 | 0.10% | 10,599 | 10,599 | — | $99.70万 | 新建仓 |
| TSCO | Tractor Supply Co | $99.30万 | 0.10% | 21,941 | -285 | -1.3% | -$1.29万 | 减仓 |
| ULTA | Ulta Beauty Inc | $99.00万 | 0.10% | 1,895 | 1,895 | — | $99.00万 | 新建仓 |
| BLK | Blackrock Inc | $96.10万 | 0.10% | 1,000 | 424 | 73.6% | $40.75万 | 重新持有 |
| DUOL | Duolingo Inc | $95.30万 | 0.10% | 9,673 | 1,640 | 20.4% | $16.16万 | 加仓 |
| AXON | Axon Enterprise Inc | $95.20万 | 0.10% | 2,243 | 2,243 | — | $95.20万 | 新建仓 |
| WELL | Welltower Inc | $95.00万 | 0.10% | 4,808 | -3,061 | -38.9% | -$60.48万 | 减仓 |
| MOS | MOSAIC CO (THE) | $94.80万 | 0.10% | 37,215 | -43,134 | -53.7% | -$109.88万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $94.20万 | 0.10% | 23,375 | 4,196 | 21.9% | $16.91万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $94.00万 | 0.10% | 6,583 | 2,572 | 64.1% | $36.73万 | 加仓 |
| AER | Aercap Holdings N.V. | $92.60万 | 0.10% | 6,753 | 6,753 | — | $92.60万 | 新建仓 |
| C | CITIGROUP INC COM NEW | $90.90万 | 0.09% | 8,020 | -62,150 | -88.6% | -$704.42万 | 减仓 |
| NDAQ | Nasdaq Inc | $90.90万 | 0.09% | 10,712 | 2,435 | 29.4% | $20.66万 | 加仓 |
| LEU | Centrus Energy Corp | $89.30万 | 0.09% | 5,147 | 3,675 | 249.7% | $63.76万 | 加仓 |
| VTRS | Viatris Inc | $87.30万 | 0.09% | 64,664 | 64,664 | — | $87.30万 | 新建仓 |
| MRSH | Marsh & McLennan Companies Inc. | $87.00万 | 0.09% | 5,021 | -1,867 | -27.1% | -$32.35万 | 减仓 |
| XYZ | Block Inc | $86.30万 | 0.09% | 14,354 | -35,045 | -70.9% | -$210.70万 | 重新持有 |
| FISV | Fiserv Inc | $86.20万 | 0.09% | 15,452 | -41,019 | -72.6% | -$228.83万 | 减仓 |
| HAS | HASBRO INC | $85.70万 | 0.09% | 9,157 | 3,036 | 49.6% | $28.41万 | 重新持有 |
| PLNT | Planet Fitness Inc | $85.60万 | 0.09% | 11,516 | 11,516 | — | $85.60万 | 新建仓 |
| URBN | Urban Outfitters Inc | $84.60万 | 0.09% | 13,366 | 13,366 | — | $84.60万 | 新建仓 |
| VSXY | Victoria's Secret & Co | $83.80万 | 0.09% | 18,085 | 18,085 | — | $83.80万 | 新建仓 |
| OMC | Omnicom Group Inc | $82.70万 | 0.09% | 10,992 | 3,846 | 53.8% | $28.94万 | 加仓 |
| M | MACY'S INC | $80.10万 | 0.08% | 44,319 | 44,319 | — | $80.10万 | 新建仓 |
| PAAS | PAN AMERICAN SILVER CORP | $80.00万 | 0.08% | 14,656 | 14,656 | — | $80.00万 | 新建仓 |
| ARGX | Argenx SE ADS | $79.80万 | 0.08% | 1,093 | -151 | -12.1% | -$11.02万 | 减仓 |
| ELF | ELF BEAUTY INC | $78.60万 | 0.08% | 12,971 | -6,219 | -32.4% | -$37.69万 | 减仓 |
| SPEM | State Street SPDR Portfolio Emrg Mkts ET | $78.40万 | 0.08% | 16,732 | 6,166 | 58.4% | $28.89万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $77.80万 | 0.08% | 4,950 | 4,950 | — | $77.80万 | 新建仓 |
| SGI | Somnigroup Intl Inc | $77.60万 | 0.08% | 10,508 | 10,508 | — | $77.60万 | 新建仓 |
| DLTR | Dollar Tree Inc | $77.50万 | 0.08% | 7,085 | -73,708 | -91.2% | -$806.26万 | 重新持有 |
| TOST | Toast Inc | $76.80万 | 0.08% | 28,992 | 28,992 | — | $76.80万 | 新建仓 |
| CDE | COEUR MINING INC | $76.30万 | 0.08% | 40,689 | 40,689 | — | $76.30万 | 新建仓 |
| AAXJ | iShares MSCI All Cntry Asia Ex Japan | $75.90万 | 0.08% | 7,884 | 7,884 | — | $75.90万 | 新建仓 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $74.00万 | 0.08% | 3,494 | 3,494 | — | $74.00万 | 新建仓 |
| TROW | T. ROWE PRICE GROUP INC | $72.70万 | 0.08% | 8,076 | 2,219 | 37.9% | $19.98万 | 加仓 |
| KMX | CarMax Inc | $72.00万 | 0.07% | 17,327 | -64 | -0.4% | -$2,659 | 减仓 |
| DHI | D.R. HORTON INC | $71.00万 | 0.07% | 5,177 | 1,797 | 53.2% | $24.64万 | 加仓 |
| LPLA | LPL Financial Holdings Inc | $70.90万 | 0.07% | 2,358 | 0 | 0.0% | — | 不变 |
| LW | Lamb Weston Holdings Inc | $70.30万 | 0.07% | 16,641 | 16,641 | — | $70.30万 | 新建仓 |
| ARKW | ARK Next Generation Internet ETF | $69.70万 | 0.07% | 5,781 | 4,539 | 365.5% | $54.73万 | 重新持有 |
| GH | Guardant Health Inc | $69.30万 | 0.07% | 7,511 | -1,852 | -19.8% | -$17.09万 | 减仓 |
| CHWY | Chewy Inc | $69.30万 | 0.07% | 25,675 | 25,675 | — | $69.30万 | 新建仓 |
| MKSI | MKS Inc | $69.20万 | 0.07% | 3,015 | 3,015 | — | $69.20万 | 新建仓 |
| EFX | EQUIFAX INC | $69.10万 | 0.07% | 3,841 | 517 | 15.6% | $9.30万 | 加仓 |
| AZN | Astrazeneca PLC | $67.70万 | 0.07% | 3,435 | 3,435 | — | $67.70万 | 新建仓 |
| DDS | DILLARD'S INC | $66.30万 | 0.07% | 1,160 | 1,160 | — | $66.30万 | 新建仓 |
| MTSI | Macom Techno Ord | $65.90万 | 0.07% | 2,970 | 2,970 | — | $65.90万 | 新建仓 |
| ESTC | Elastic NV | $65.90万 | 0.07% | 13,184 | 13,184 | — | $65.90万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $64.50万 | 0.07% | 8,063 | 3,898 | 93.6% | $31.18万 | 加仓 |
| UEC | Uranium Energy Corp | $63.70万 | 0.07% | 47,193 | 33,181 | 236.8% | $44.79万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $63.20万 | 0.07% | 11,820 | 11,820 | — | $63.20万 | 新建仓 |
| MMM | 3M CO | $62.60万 | 0.07% | 4,311 | 4,311 | — | $62.60万 | 新建仓 |
| UAL | United Airlines Holdings Inc | $62.40万 | 0.06% | 6,778 | -7,890 | -53.8% | -$72.64万 | 减仓 |
| ENPH | Enphase Energy Inc | $62.40万 | 0.06% | 16,530 | -34,615 | -67.7% | -$130.67万 | 减仓 |
| IHI | iShares U.S. Medical Devices ETF | $61.90万 | 0.06% | 11,612 | 11,612 | — | $61.90万 | 新建仓 |
| UHS | UNIVERSAL HEALTH SERVICES INC | $61.00万 | 0.06% | 3,411 | 1,289 | 60.7% | $23.05万 | 重新持有 |
| BRBR | Bellring Brands Inc | $60.50万 | 0.06% | 37,622 | 21,094 | 127.6% | $33.92万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $60.10万 | 0.06% | 11,409 | -8,090 | -41.5% | -$42.62万 | 减仓 |
| BABA | Alibaba Group Holding Ltd | $59.50万 | 0.06% | 4,747 | -39,299 | -89.2% | -$492.58万 | 减仓 |
| JCI | Johnson Controls Inc | $59.50万 | 0.06% | 4,551 | 4,551 | — | $59.50万 | 新建仓 |
| IAG | Iamgold Corp | $57.90万 | 0.06% | 30,818 | 13,286 | 75.8% | $24.96万 | 重新持有 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | $57.80万 | 0.06% | 25,039 | 25,039 | — | $57.80万 | 新建仓 |
| LVS | Las Vegas Sands Corp | $56.80万 | 0.06% | 10,559 | -61 | -0.6% | -$3,281 | 重新持有 |
| SBET | Sharplink Inc | $56.30万 | 0.06% | 87,397 | -51,837 | -37.2% | -$33.39万 | 减仓 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $56.20万 | 0.06% | 6,108 | 1,227 | 25.1% | $11.29万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp | $55.90万 | 0.06% | 9,115 | 9,115 | — | $55.90万 | 新建仓 |
| URI | United Rentals Inc | $55.00万 | 0.06% | 756 | -521 | -40.8% | -$37.90万 | 重新持有 |
| EPAM | Epam Systems Inc | $55.00万 | 0.06% | 4,063 | 4,063 | — | $55.00万 | 新建仓 |
| VTR | Ventas Inc | $54.70万 | 0.06% | 6,700 | -24,359 | -78.4% | -$198.87万 | 重新持有 |
| WPM | Wheaton Precious Metals Corp | $54.70万 | 0.06% | 4,179 | 4,179 | — | $54.70万 | 新建仓 |
| ILMN | ILLUMINA INC | $53.50万 | 0.06% | 4,345 | 1,336 | 44.4% | $16.45万 | 重新持有 |
| UAA | UNDER ARMOUR INC | $53.30万 | 0.06% | 90,312 | 74,440 | 469.0% | $43.93万 | 重新持有 |
| RGEN | REPLIGEN CORP | $53.10万 | 0.06% | 4,508 | 2,498 | 124.3% | $29.42万 | 重新持有 |
| VRSN | Verisign Inc | $52.70万 | 0.05% | 2,125 | -3,446 | -61.9% | -$85.46万 | 减仓 |
| HUBS | HUBSPOT INC | $51.90万 | 0.05% | 2,129 | -2,237 | -51.2% | -$54.53万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $51.30万 | 0.05% | 23,601 | -40,069 | -62.9% | -$87.10万 | 减仓 |
| BTI | British American Tobacco Industries | $50.80万 | 0.05% | 8,700 | -39,794 | -82.1% | -$232.36万 | 重新持有 |
| EZU | iShares MSCI Eurozone ETF | $50.40万 | 0.05% | 8,059 | -5,028 | -38.4% | -$31.44万 | 减仓 |
| PI | Impinj Inc | $50.30万 | 0.05% | 4,898 | 4,898 | — | $50.30万 | 新建仓 |
| KNX | KNIGHT TRANSPORTATION INC | $49.60万 | 0.05% | 8,627 | 8,627 | — | $49.60万 | 新建仓 |
| SIRI | Sirius XM Inc | $49.20万 | 0.05% | 21,330 | 21,330 | — | $49.20万 | 新建仓 |
| O | Realty Income Corp | $48.90万 | 0.05% | 7,996 | 7,996 | — | $48.90万 | 新建仓 |
| SAIA | Saia Inc | $48.50万 | 0.05% | 1,383 | -3,169 | -69.6% | -$111.13万 | 减仓 |
| BAH | Booz Allen Hamilton Holding Corp | $48.40万 | 0.05% | 6,212 | -4,502 | -42.0% | -$35.08万 | 减仓 |
| ASX | ASE Technology Holding Co Ltd | $48.40万 | 0.05% | 22,340 | 22,340 | — | $48.40万 | 新建仓 |
| WCC | WESCO INTERNATIONAL INC | $47.90万 | 0.05% | 1,753 | 1,753 | — | $47.90万 | 新建仓 |
| FLS | Flowserve Corp | $47.60万 | 0.05% | 6,482 | 6,482 | — | $47.60万 | 新建仓 |
| TME | Tencent Music Entertainment Group | $47.10万 | 0.05% | 50,796 | -2,632 | -4.9% | -$2.44万 | 减仓 |
| AU | AngloGold Ashanti Pty Ltd | $47.10万 | 0.05% | 4,846 | 4,846 | — | $47.10万 | 新建仓 |
| HIMS | Hims & Hers Health Inc | $45.50万 | 0.05% | 21,954 | -159,679 | -87.9% | -$330.94万 | 重新持有 |
| FIS | Fidelity National Information Services | $45.40万 | 0.05% | 9,681 | 2,996 | 44.8% | $14.05万 | 加仓 |