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 |
|---|---|---|---|---|---|---|---|---|
| BALL | Ball Corp | $45.40万 | 0.05% | 7,685 | 7,685 | — | $45.40万 | 新建仓 |
| CW | CURTISS-WRIGHT CORP | $45.20万 | 0.05% | 665 | 665 | — | $45.20万 | 新建仓 |
| ETSY | Etsy Inc | $45.10万 | 0.05% | 9,036 | -3,334 | -27.0% | -$16.64万 | 减仓 |
| SYY | Sysco Corp | $45.10万 | 0.05% | 6,333 | -711 | -10.1% | -$5.06万 | 减仓 |
| OWL | Blue Owl Cap Class A | $45.10万 | 0.05% | 49,475 | 49,475 | — | $45.10万 | 新建仓 |
| H | Hyatt Hotels Corp | $44.90万 | 0.05% | 3,129 | 1,618 | 107.1% | $23.22万 | 重新持有 |
| GDXJ | VanEck Junior Gold Miners ETF | $44.70万 | 0.05% | 3,732 | 3,732 | — | $44.70万 | 新建仓 |
| NLY | Annaly Cap Management Inc | $43.40万 | 0.05% | 20,562 | 20,562 | — | $43.40万 | 新建仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $43.10万 | 0.04% | 1,726 | -3,027 | -63.7% | -$75.59万 | 减仓 |
| STNE | StoneCo Ltd | $43.00万 | 0.04% | 30,513 | 7,028 | 29.9% | $9.90万 | 加仓 |
| FOUR | Shift4 Payments Inc | $42.70万 | 0.04% | 9,781 | 160 | 1.7% | $6,985 | 加仓 |
| MCHI | iShares MSCI China ETF | $41.60万 | 0.04% | 7,417 | 7,417 | — | $41.60万 | 新建仓 |
| BIDU | Baidu Inc | $41.60万 | 0.04% | 3,740 | 1,336 | 55.6% | $14.86万 | 重新持有 |
| TSN | TYSON FOODS INC | $41.50万 | 0.04% | 6,489 | 1,965 | 43.4% | $12.57万 | 加仓 |
| USFD | US Foods Holding | $41.50万 | 0.04% | 4,506 | 4,506 | — | $41.50万 | 新建仓 |
| BIIB | Biogen Inc | $41.30万 | 0.04% | 2,255 | 641 | 39.7% | $11.74万 | 加仓 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | $41.00万 | 0.04% | 6,615 | -3,032 | -31.4% | -$18.79万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $40.90万 | 0.04% | 19,070 | 19,070 | — | $40.90万 | 新建仓 |
| ECHO | EchoStar Corp | $40.80万 | 0.04% | 3,486 | 3,486 | — | $40.80万 | 新建仓 |
| HEI | HEICO CORP | $40.40万 | 0.04% | 1,477 | 1,477 | — | $40.40万 | 新建仓 |
| EQH | Axa Equitable Holdings Inc | $38.50万 | 0.04% | 10,377 | -2,557 | -19.8% | -$9.49万 | 减仓 |
| USB | U.S. BANCORP | $38.30万 | 0.04% | 7,381 | -45,815 | -86.1% | -$237.73万 | 减仓 |
| SBSW | Sibanye Stillwater Ltd | $37.30万 | 0.04% | 30,294 | 30,294 | — | $37.30万 | 新建仓 |
| DT | Dynatrace Inc | $37.00万 | 0.04% | 10,013 | 10,013 | — | $37.00万 | 新建仓 |
| ENTG | Entegris Inc | $36.80万 | 0.04% | 3,143 | -9,187 | -74.5% | -$107.57万 | 减仓 |
| MTCH | Match Group Inc. | $36.00万 | 0.04% | 11,750 | 2,009 | 20.6% | $6.16万 | 重新持有 |
| IVZ | INVESCO PLC | $35.30万 | 0.04% | 14,539 | 14,539 | — | $35.30万 | 新建仓 |
| NTNX | NUTANIX INC | $35.10万 | 0.04% | 9,250 | 6,025 | 186.8% | $22.86万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $35.00万 | 0.04% | 1,676 | 979 | 140.5% | $20.44万 | 重新持有 |
| CFG | Citizens Financial Group Inc | $34.80万 | 0.04% | 5,819 | -5,826 | -50.0% | -$34.84万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $34.60万 | 0.04% | 8,031 | -10,270 | -56.1% | -$44.25万 | 重新持有 |
| AXSM | Axsome Therapeutics Inc | $34.40万 | 0.04% | 2,040 | -484 | -19.2% | -$8.16万 | 减仓 |
| SIG | Signet Jewelers Ltd | $34.30万 | 0.04% | 4,063 | -7,426 | -64.6% | -$62.69万 | 减仓 |
| LUMN | Lumen Technologies Inc | $33.80万 | 0.04% | 48,744 | -765 | -1.5% | -$5,305 | 减仓 |
| ELV | Elevance Health Inc | $33.50万 | 0.03% | 1,146 | 1,146 | — | $33.50万 | 新建仓 |
| EXPE | Expedia Group Inc | $33.30万 | 0.03% | 1,446 | 1,446 | — | $33.30万 | 新建仓 |
| APTV | Aptiv Holdings Ltd. | $33.20万 | 0.03% | 4,789 | -1,526 | -24.2% | -$10.58万 | 减仓 |
| AZO | AUTOZONE INC | $31.40万 | 0.03% | 93 | -469 | -83.5% | -$158.35万 | 减仓 |
| ATI | ATI Inc | $31.40万 | 0.03% | 2,159 | -3,572 | -62.3% | -$51.95万 | 减仓 |
| PNR | PENTAIR PLC. | $31.30万 | 0.03% | 3,600 | 3,600 | — | $31.30万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $30.60万 | 0.03% | 1,785 | 1,785 | — | $30.60万 | 新建仓 |
| BKR | Baker Hughes Co | $30.00万 | 0.03% | 4,920 | 205 | 4.3% | $1.25万 | 重新持有 |
| FNV | Franco-Nevada Corp | $29.90万 | 0.03% | 1,211 | 1,211 | — | $29.90万 | 新建仓 |
| NTRS | NORTHERN TRUST CORP | $29.70万 | 0.03% | 2,135 | -3,853 | -64.3% | -$53.60万 | 减仓 |
| JETS | U.S. Global Jets ETF | $29.30万 | 0.03% | 11,936 | -124,638 | -91.3% | -$305.96万 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC | $29.20万 | 0.03% | 1,473 | 1,473 | — | $29.20万 | 新建仓 |
| CAR | Avis Budget Group Inc | $29.10万 | 0.03% | 1,999 | -2,682 | -57.3% | -$39.04万 | 减仓 |
| PNC | PNC Financial Services Group | $28.00万 | 0.03% | 1,349 | -11,280 | -89.3% | -$234.13万 | 减仓 |
| AA | Alcoa Corp | $27.30万 | 0.03% | 4,128 | 4,128 | — | $27.30万 | 新建仓 |
| ARKG | ARK Genomic Revolution ETF | $27.30万 | 0.03% | 10,352 | -8,695 | -45.7% | -$22.93万 | 重新持有 |
| GFI | GOLD FIELDS LTD | $26.60万 | 0.03% | 5,863 | 5,863 | — | $26.60万 | 新建仓 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | $25.10万 | 0.03% | 9,047 | -33,313 | -78.6% | -$92.42万 | 减仓 |
| GTLB | Gitlab Inc | $24.90万 | 0.03% | 11,515 | 11,515 | — | $24.90万 | 新建仓 |
| RL | Ralph Lauren Corp | $24.70万 | 0.03% | 719 | 719 | — | $24.70万 | 新建仓 |
| VFC | VF Corp | $24.40万 | 0.03% | 14,382 | 14,382 | — | $24.40万 | 新建仓 |
| PATH | Uipath Inc | $24.30万 | 0.03% | 21,916 | 21,916 | — | $24.30万 | 新建仓 |
| PCVX | Vaxcyte Inc | $23.80万 | 0.02% | 4,102 | -4,120 | -50.1% | -$23.90万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $22.90万 | 0.02% | 3,429 | 3,429 | — | $22.90万 | 新建仓 |
| MDT | Medtronic Plc | $21.60万 | 0.02% | 2,499 | -2,689 | -51.8% | -$23.24万 | 重新持有 |
| MTN | Vail Resorts Inc | $20.60万 | 0.02% | 1,610 | 1,610 | — | $20.60万 | 新建仓 |
| CLF | Cleveland-Cliffs Inc | $19.90万 | 0.02% | 23,636 | -84,727 | -78.2% | -$71.33万 | 减仓 |
| AI | C3Ai Inc | $15.40万 | 0.02% | 18,368 | 18,368 | — | $15.40万 | 新建仓 |
| AVTR | Avantor Inc | $12.80万 | 0.01% | 16,398 | -94,519 | -85.2% | -$73.78万 | 减仓 |
| XLB | Materials Select Sector SPDR Fund | $0 | 0.00% | 0 | -1,126,646 | -100.0% | -$5,109.30万 | 清仓 |
| NVDA | Nvidia Corp | $0 | 0.00% | 0 | -220,037 | -100.0% | -$4,103.60万 | 清仓 |
| KRE | SPDR S&P REGIONAL BANKING ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | Strategy Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -168,345 | -100.0% | -$1,578.40万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -46,722 | -100.0% | -$1,542.30万 | 清仓 |
| WMT | Walmart Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLC | Communication Services Select Sector SPD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRUMENTS INC | $0 | 0.00% | 0 | -60,388 | -100.0% | -$1,047.60万 | 清仓 |
| WFC | Wells Fargo & Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBWB | Invesco KBW Bank ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -41,453 | -100.0% | -$887.70万 | 清仓 |
| IREN | IREN Ltd | $0 | 0.00% | 0 | -195,574 | -100.0% | -$738.60万 | 清仓 |
| BAC | BANK AMER CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | THE CHARLES SCHWAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | Mp Materials Corp | $0 | 0.00% | 0 | -114,167 | -100.0% | -$576.70万 | 清仓 |
| VST | Vistra Energy Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | Cigna Group | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -108,509 | -100.0% | -$551.10万 | 清仓 |
| NXPI | NXP Semiconductors N.V. | $0 | 0.00% | 0 | -25,370 | -100.0% | -$550.60万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | Airbnb Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | Analog Devices Inc | $0 | 0.00% | 0 | -18,202 | -100.0% | -$493.60万 | 清仓 |
| XLE | Energy Select Sector SPDR Fund | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBE | SPDR S&P Bank ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHP | MICROCHIP TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMCI | Super Micro Computer Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI Inc | $0 | 0.00% | 0 | -6,885 | -100.0% | -$395.00万 | 清仓 |
| RGTI | Rigetti Computing Inc | $0 | 0.00% | 0 | -176,248 | -100.0% | -$390.30万 | 清仓 |
| NVO | NOVO NORDISK A/S | $0 | 0.00% | 0 | -74,969 | -100.0% | -$381.40万 | 清仓 |
| BA | BOEING CO (THE) | $0 | 0.00% | 0 | -17,267 | -100.0% | -$374.90万 | 清仓 |
| ADBE | Adobe Inc | $0 | 0.00% | 0 | -10,515 | -100.0% | -$368.00万 | 清仓 |
| JPM | J P MORGAN CHASE & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFH | Vanguard Financials ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |