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 |
|---|---|---|---|---|---|---|---|---|
| EPAM | Epam Systems Inc | $118.60万 | 0.13% | 14,948 | 10,885 | 267.9% | $86.36万 | 加仓 |
| FANG | Diamondback Energy Inc | $117.60万 | 0.13% | 6,691 | 2,937 | 78.2% | $51.62万 | 重新持有 |
| MCO | MOODY'S CORP | $117.20万 | 0.13% | 2,589 | -1,474 | -36.3% | -$66.73万 | 减仓 |
| RBLX | Roblox Corp | $115.90万 | 0.13% | 21,327 | -76,947 | -78.3% | -$418.16万 | 减仓 |
| PODD | Insulet Corp | $115.60万 | 0.13% | 7,594 | -2,258 | -22.9% | -$34.37万 | 减仓 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | $114.10万 | 0.12% | 14,454 | -5,206 | -26.5% | -$41.10万 | 减仓 |
| CPNG | Coupang Inc | $113.70万 | 0.12% | 65,473 | 65,473 | — | $113.70万 | 新建仓 |
| LUV | SOUTHWEST AIRLINES CO | $112.30万 | 0.12% | 21,858 | -15,425 | -41.4% | -$79.25万 | 减仓 |
| CPRT | Copart Inc | $112.20万 | 0.12% | 39,832 | 39,832 | — | $112.20万 | 新建仓 |
| RUN | Sunrun Inc | $112.10万 | 0.12% | 83,793 | -70,415 | -45.7% | -$94.20万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC (THE) | $111.90万 | 0.12% | 1,107 | -3,684 | -76.9% | -$372.39万 | 减仓 |
| DAR | Darling Ingredients Inc | $111.90万 | 0.12% | 20,489 | 7,481 | 57.5% | $40.86万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $111.60万 | 0.12% | 15,443 | 2,507 | 19.4% | $18.12万 | 重新持有 |
| URA | Global X Uranium ETF | $109.90万 | 0.12% | 25,155 | -19,426 | -43.6% | -$84.87万 | 减仓 |
| TPL | TX Pacific Land Trust | $109.20万 | 0.12% | 2,496 | 828 | 49.6% | $36.23万 | 重新持有 |
| LOW | LOWE'S COMPANIES INC | $108.10万 | 0.12% | 4,906 | 4,906 | — | $108.10万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $107.70万 | 0.12% | 40,437 | 40,437 | — | $107.70万 | 新建仓 |
| FLR | FLUOR CORP | $107.60万 | 0.12% | 20,541 | 8,264 | 67.3% | $43.29万 | 重新持有 |
| WSM | WILLIAMS-SONOMA INC | $106.30万 | 0.12% | 4,563 | 4,563 | — | $106.30万 | 新建仓 |
| FUTU | Futu Holdings Ltd | $103.90万 | 0.11% | 11,088 | 11,088 | — | $103.90万 | 新建仓 |
| MTZ | Mastec Inc | $103.80万 | 0.11% | 2,496 | 2,496 | — | $103.80万 | 新建仓 |
| MOS | MOSAIC CO (THE) | $103.20万 | 0.11% | 48,717 | 11,502 | 30.9% | $24.37万 | 加仓 |
| AEP | American Electric Power Company Inc | $102.50万 | 0.11% | 7,493 | 7,493 | — | $102.50万 | 新建仓 |
| CNH | CNH Industrial NV | $102.00万 | 0.11% | 90,879 | -140,905 | -60.8% | -$158.15万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $100.80万 | 0.11% | 11,712 | -3,208 | -21.5% | -$27.61万 | 重新持有 |
| MRSH | Marsh & McLennan Companies Inc. | $100.00万 | 0.11% | 6,003 | 982 | 19.6% | $16.36万 | 加仓 |
| UTHR | United Therapeutics Corp | $99.20万 | 0.11% | 1,831 | 1,831 | — | $99.20万 | 新建仓 |
| CI | Cigna Group | $98.80万 | 0.11% | 3,586 | -17,169 | -82.7% | -$473.03万 | 重新持有 |
| AGNC | AGNC Investment Corp | $94.00万 | 0.10% | 86,261 | -16,988 | -16.5% | -$18.51万 | 减仓 |
| BBWI | Bath & Body Works Inc | $93.30万 | 0.10% | 40,354 | 23,159 | 134.7% | $53.54万 | 重新持有 |
| B | Barrick Mining Corporation | $92.00万 | 0.10% | 25,062 | -28,470 | -53.2% | -$104.51万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $92.00万 | 0.10% | 4,402 | -3,132 | -41.6% | -$65.46万 | 减仓 |
| BJ | BJ's Wholesale Club Hldgs Inc | $91.70万 | 0.10% | 10,520 | 10,520 | — | $91.70万 | 新建仓 |
| NRG | NRG Energy Inc | $90.90万 | 0.10% | 6,228 | 6,228 | — | $90.90万 | 新建仓 |
| OTIS | OTIS Worldwide Corp | $90.60万 | 0.10% | 12,662 | 5,330 | 72.7% | $38.14万 | 重新持有 |
| UHS | UNIVERSAL HEALTH SERVICES INC | $90.30万 | 0.10% | 6,074 | 2,663 | 78.1% | $39.59万 | 加仓 |
| BG | Bunge Glbl | $89.00万 | 0.10% | 8,343 | 4,230 | 102.8% | $45.12万 | 重新持有 |
| WCN | Waste Connections Inc | $87.90万 | 0.10% | 5,275 | 2,102 | 66.2% | $35.03万 | 重新持有 |
| VAL | Valaris Ltd | $87.10万 | 0.09% | 12,011 | 12,011 | — | $87.10万 | 新建仓 |
| AU | AngloGold Ashanti Pty Ltd | $87.00万 | 0.09% | 10,766 | 5,920 | 122.2% | $47.84万 | 加仓 |
| BROS | Dutch Bros Inc | $86.20万 | 0.09% | 12,012 | 1,238 | 11.5% | $8.88万 | 重新持有 |
| ELV | Elevance Health Inc | $84.40万 | 0.09% | 2,184 | 1,038 | 90.6% | $40.11万 | 加仓 |
| SYF | Synchrony Financial | $83.10万 | 0.09% | 10,930 | -11,986 | -52.3% | -$91.13万 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC | $82.70万 | 0.09% | 13,300 | 1,891 | 16.6% | $11.76万 | 加仓 |
| CHTR | Charter Communications Inc | $82.50万 | 0.09% | 5,805 | -5,880 | -50.3% | -$83.57万 | 重新持有 |
| LYV | Live Nation Entertainment Inc | $82.40万 | 0.09% | 4,502 | 4,502 | — | $82.40万 | 新建仓 |
| UEC | Uranium Energy Corp | $82.10万 | 0.09% | 77,065 | 29,872 | 63.3% | $31.82万 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $79.40万 | 0.09% | 17,745 | 3,089 | 21.1% | $13.82万 | 加仓 |
| PLNT | Planet Fitness Inc | $79.00万 | 0.09% | 15,148 | 3,632 | 31.5% | $18.94万 | 加仓 |
| 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 |
| LNG | CHENIERE ENERGY INC | $78.20万 | 0.09% | 3,275 | 3,275 | — | $78.20万 | 新建仓 |
| TW | Tradeweb Markets Inc | $78.10万 | 0.09% | 7,845 | 957 | 13.9% | $9.53万 | 重新持有 |
| EAT | Brinker International Inc | $77.60万 | 0.08% | 4,622 | 4,622 | — | $77.60万 | 新建仓 |
| MLM | Martin Marietta Materials Inc | $76.30万 | 0.08% | 1,324 | 1,324 | — | $76.30万 | 新建仓 |
| 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 |
| MCHP | MICROCHIP TECHNOLOGY INC | $74.90万 | 0.08% | 8,221 | -64,401 | -88.7% | -$586.75万 | 重新持有 |
| LYFT | LYFT Inc | $74.70万 | 0.08% | 51,160 | -157,108 | -75.4% | -$229.40万 | 减仓 |
| VTR | Ventas Inc | $74.60万 | 0.08% | 8,401 | 1,701 | 25.4% | $15.10万 | 加仓 |
| 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 |
| TKO | TKO Group Holdings Inc | $74.20万 | 0.08% | 3,687 | -6,967 | -65.4% | -$140.21万 | 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 |
| CAG | ConAgra Brands Inc | $69.60万 | 0.08% | 51,768 | -15,550 | -23.1% | -$20.91万 | 重新持有 |
| PINS | Pinterest Inc | $68.90万 | 0.08% | 32,806 | -92,604 | -73.8% | -$194.49万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $68.20万 | 0.07% | 1,488 | -1,228 | -45.2% | -$56.28万 | 重新持有 |
| FOUR | Shift4 Payments Inc | $67.60万 | 0.07% | 13,918 | 4,137 | 42.3% | $20.09万 | 加仓 |
| PTEN | Patterson-UTI Energy Inc | $66.70万 | 0.07% | 72,723 | 72,723 | — | $66.70万 | 新建仓 |
| PR | Permian Resources Corp | $66.50万 | 0.07% | 36,129 | -24,043 | -40.0% | -$44.25万 | 重新持有 |
| MTN | Vail Resorts Inc | $66.10万 | 0.07% | 4,858 | 3,248 | 201.7% | $44.19万 | 加仓 |
| 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 |
| AER | Aercap Holdings N.V. | $63.90万 | 0.07% | 4,389 | -2,364 | -35.0% | -$34.42万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $62.30万 | 0.07% | 2,928 | -3,968 | -57.5% | -$84.43万 | 重新持有 |
| LEN | LENNAR CORP | $62.10万 | 0.07% | 6,873 | -6,433 | -48.3% | -$58.12万 | 减仓 |
| KMX | CarMax Inc | $61.90万 | 0.07% | 11,711 | -5,616 | -32.4% | -$29.68万 | 减仓 |
| O | Realty Income Corp | $60.70万 | 0.07% | 9,810 | 1,814 | 22.7% | $11.22万 | 加仓 |
| WIX | Wix.com Ltd | $60.50万 | 0.07% | 13,343 | 13,343 | — | $60.50万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $59.80万 | 0.07% | 3,551 | 1,766 | 98.9% | $29.74万 | 加仓 |
| TOL | Toll Brothers Inc | $59.70万 | 0.07% | 3,625 | 3,625 | — | $59.70万 | 新建仓 |
| BILL | BILL Holdings Inc | $59.50万 | 0.06% | 16,472 | -365 | -2.2% | -$1.32万 | 重新持有 |
| YUM | YUM! BRANDS INC | $58.40万 | 0.06% | 3,656 | 3,656 | — | $58.40万 | 新建仓 |
| IBP | Installed Building Products Inc | $58.30万 | 0.06% | 2,539 | 2,539 | — | $58.30万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $57.70万 | 0.06% | 34,033 | 14,963 | 78.5% | $25.37万 | 加仓 |
| PATH | Uipath Inc | $57.40万 | 0.06% | 52,870 | 30,954 | 141.2% | $33.61万 | 加仓 |
| PHM | Pultegroup Inc | $54.50万 | 0.06% | 3,975 | 3,975 | — | $54.50万 | 新建仓 |
| ASND | Ascendis Pharma A/S | $52.90万 | 0.06% | 1,985 | 1,985 | — | $52.90万 | 新建仓 |
| MCK | MCKESSON CORP | $52.80万 | 0.06% | 700 | -937 | -57.2% | -$70.68万 | 重新持有 |
| SHW | SHERWIN-WILLIAMS CO (THE) | $52.40万 | 0.06% | 1,522 | 1,522 | — | $52.40万 | 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 |
| SHAK | Shake Shack Inc | $49.30万 | 0.05% | 8,810 | 8,810 | — | $49.30万 | 新建仓 |
| GGAL | Grupo Financiero Galicia S.A. | $49.00万 | 0.05% | 9,800 | 9,800 | — | $49.00万 | 新建仓 |
| 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 |
| 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 |
| PG | PROCTER & GAMBLE CO (THE) | $47.70万 | 0.05% | 3,253 | -16,989 | -83.9% | -$249.12万 | 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 |