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 |
|---|---|---|---|---|---|---|---|---|
| ALLY | Ally Financial Inc | $47.40万 | 0.05% | 10,322 | -13,347 | -56.4% | -$61.29万 | 重新持有 |
| APTV | Aptiv Holdings Ltd. | $47.00万 | 0.05% | 7,669 | 2,880 | 60.1% | $17.65万 | 加仓 |
| TME | Tencent Music Entertainment Group | $46.90万 | 0.05% | 56,191 | 5,395 | 10.6% | $4.50万 | 加仓 |
| CLX | CLOROX CO (THE) | $46.70万 | 0.05% | 4,902 | -14,798 | -75.1% | -$140.98万 | 重新持有 |
| BABA | Alibaba Group Holding Ltd | $45.60万 | 0.05% | 4,758 | 11 | 0.2% | $1,054 | 加仓 |
| TTD | The Trade Desk Inc Cl A | $45.20万 | 0.05% | 25,012 | 25,012 | — | $45.20万 | 新建仓 |
| ENPH | Enphase Energy Inc | $44.90万 | 0.05% | 9,132 | -7,398 | -44.8% | -$36.37万 | 减仓 |
| CAH | Cardinal Health Inc | $43.10万 | 0.05% | 1,816 | -22,553 | -92.5% | -$535.26万 | 减仓 |
| DAVE | Dave Inc | $42.60万 | 0.05% | 1,144 | 1,144 | — | $42.60万 | 新建仓 |
| SBAC | Sba Comms Corp | $40.80万 | 0.04% | 2,317 | -2,086 | -47.4% | -$36.73万 | 重新持有 |
| OVV | Ovintiv Inc | $40.00万 | 0.04% | 7,603 | 7,603 | — | $40.00万 | 新建仓 |
| PBF | PBF Energy Inc | $39.90万 | 0.04% | 8,778 | 8,778 | — | $39.90万 | 新建仓 |
| LVS | Las Vegas Sands Corp | $39.70万 | 0.04% | 8,610 | -1,949 | -18.5% | -$8.99万 | 减仓 |
| JNJ | Johnson & Johnson | $39.30万 | 0.04% | 1,548 | -21,457 | -93.3% | -$544.74万 | 减仓 |
| WING | Wingstop Inc | $38.60万 | 0.04% | 2,230 | 2,230 | — | $38.60万 | 新建仓 |
| FHN | First Horizon | $38.50万 | 0.04% | 15,018 | -100,650 | -87.0% | -$258.03万 | 重新持有 |
| ATI | ATI Inc | $38.40万 | 0.04% | 1,953 | -206 | -9.5% | -$4.05万 | 减仓 |
| CHWY | Chewy Inc | $37.80万 | 0.04% | 19,284 | -6,391 | -24.9% | -$12.53万 | 减仓 |
| MKC | MCCORMICK & CO INC | $37.20万 | 0.04% | 7,392 | -9,098 | -55.2% | -$45.79万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $36.90万 | 0.04% | 2,545 | 2,545 | — | $36.90万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $36.50万 | 0.04% | 4,905 | -20,737 | -80.9% | -$154.31万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $35.90万 | 0.04% | 5,303 | -6,517 | -55.1% | -$44.12万 | 减仓 |
| PCOR | Procore Technologies Inc | $34.10万 | 0.04% | 8,404 | 8,404 | — | $34.10万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $33.80万 | 0.04% | 1,284 | -392 | -23.4% | -$10.32万 | 减仓 |
| CSL | CARLISLE COMPANIES INC | $33.10万 | 0.04% | 915 | 915 | — | $33.10万 | 新建仓 |
| RXRX | Recursion Pharmaceuticals Inc | $32.60万 | 0.04% | 88,878 | 88,878 | — | $32.60万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $29.90万 | 0.03% | 3,327 | 3,327 | — | $29.90万 | 新建仓 |
| AEO | American Eagle Outfitters Inc | $29.50万 | 0.03% | 17,193 | -61,201 | -78.1% | -$105.01万 | 减仓 |
| OWL | Blue Owl Cap Class A | $29.10万 | 0.03% | 33,319 | -16,156 | -32.7% | -$14.11万 | 减仓 |
| PNR | PENTAIR PLC. | $29.00万 | 0.03% | 3,793 | 193 | 5.4% | $1.48万 | 加仓 |
| SRE | SEMPRA | $27.10万 | 0.03% | 2,925 | -5,451 | -65.1% | -$50.50万 | 重新持有 |
| FRO | Frontline Plc | $27.00万 | 0.03% | 7,772 | 7,772 | — | $27.00万 | 新建仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $27.00万 | 0.03% | 1,778 | 1,778 | — | $27.00万 | 新建仓 |
| XYL | Xylem Inc | $26.00万 | 0.03% | 2,205 | -11,489 | -83.9% | -$135.47万 | 减仓 |
| VRSN | Verisign Inc | $25.90万 | 0.03% | 1,031 | -1,094 | -51.5% | -$27.48万 | 减仓 |
| — | AVALONBAY COMMUNITIES INC | $25.40万 | 0.03% | 1,347 | 1,347 | — | $25.40万 | 新建仓 |
| LEU | Centrus Energy Corp | $25.30万 | 0.03% | 1,511 | -3,636 | -70.6% | -$60.88万 | 减仓 |
| CDE | COEUR MINING INC | $25.20万 | 0.03% | 15,448 | -25,241 | -62.0% | -$41.18万 | 减仓 |
| BURL | Burlington Stores Inc | $24.90万 | 0.03% | 788 | -10,457 | -93.0% | -$330.43万 | 重新持有 |
| IAG | Iamgold Corp | $23.50万 | 0.03% | 14,840 | -15,978 | -51.8% | -$25.30万 | 减仓 |
| PAYC | Paycom Software Inc | $22.90万 | 0.02% | 1,825 | -9,013 | -83.2% | -$113.09万 | 减仓 |
| DHI | D.R. HORTON INC | $22.00万 | 0.02% | 1,354 | -3,823 | -73.8% | -$62.12万 | 减仓 |
| WY | Weyerhaeuser Co | $21.70万 | 0.02% | 9,097 | 9,097 | — | $21.70万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $21.70万 | 0.02% | 5,700 | -23,228 | -80.3% | -$88.43万 | 重新持有 |
| SOFI | SoFi Technologies Inc | $20.60万 | 0.02% | 11,511 | -748,710 | -98.5% | -$1,339.89万 | 减仓 |
| SBET | Sharplink Inc | $19.20万 | 0.02% | 40,020 | -47,377 | -54.2% | -$22.73万 | 减仓 |
| XLI | Industrial Select Sector SPDR Fund | $0 | 0.00% | 0 | -179,631 | -100.0% | -$2,905.10万 | 清仓 |
| MSFT | Microsoft Corp | $0 | 0.00% | 0 | -73,454 | -100.0% | -$2,719.00万 | 清仓 |
| IGV | Ishr S&P Gs Sftw | $0 | 0.00% | 0 | -254,717 | -100.0% | -$2,039.00万 | 清仓 |
| XLP | Consumer Staples Select Sector SPDR Fund | $0 | 0.00% | 0 | -215,934 | -100.0% | -$1,770.20万 | 清仓 |
| XBI | SPDR S&P Biotech ETF | $0 | 0.00% | 0 | -111,719 | -100.0% | -$1,426.90万 | 清仓 |
| EWY | iShares MSCI South Korea ETF | $0 | 0.00% | 0 | -103,031 | -100.0% | -$1,267.30万 | 清仓 |
| HOOD | Robinhood Markets Inc | $0 | 0.00% | 0 | -155,294 | -100.0% | -$1,076.10万 | 清仓 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | $0 | 0.00% | 0 | -30,829 | -100.0% | -$1,041.80万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -28,832 | -100.0% | -$974.00万 | 清仓 |
| NOW | ServiceNow Inc | $0 | 0.00% | 0 | -92,013 | -100.0% | -$961.90万 | 清仓 |
| RTX | Rtx Corp | $0 | 0.00% | 0 | -44,445 | -100.0% | -$857.30万 | 清仓 |
| CAT | Caterpillar Inc | $0 | 0.00% | 0 | -12,072 | -100.0% | -$855.20万 | 清仓 |
| ABT | Abbott Laboratories | $0 | 0.00% | 0 | -81,350 | -100.0% | -$835.20万 | 清仓 |
| ASML | ASML HOLDING N.V. | $0 | 0.00% | 0 | -6,296 | -100.0% | -$831.50万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -65,117 | -100.0% | -$822.70万 | 清仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $0 | 0.00% | 0 | -36,541 | -100.0% | -$799.30万 | 清仓 |
| GE | GE Aerospace | $0 | 0.00% | 0 | -28,090 | -100.0% | -$797.10万 | 清仓 |
| XME | SPDR S&P Metals & Mining ETF | $0 | 0.00% | 0 | -66,592 | -100.0% | -$719.20万 | 清仓 |
| FSLR | First Solar Inc | $0 | 0.00% | 0 | -36,364 | -100.0% | -$717.30万 | 清仓 |
| DASH | DoorDash Inc | $0 | 0.00% | 0 | -43,419 | -100.0% | -$651.90万 | 清仓 |
| WDAY | Workday Inc | $0 | 0.00% | 0 | -48,977 | -100.0% | -$636.30万 | 清仓 |
| IBB | iShares Biotechnology ETF | $0 | 0.00% | 0 | -37,419 | -100.0% | -$631.80万 | 清仓 |
| SMH | VanEck Semiconductor ETF | $0 | 0.00% | 0 | -16,290 | -100.0% | -$624.50万 | 清仓 |
| IBM | International Business Machines Corp | $0 | 0.00% | 0 | -24,556 | -100.0% | -$595.20万 | 清仓 |
| MDB | MongoDB Inc Cl A | $0 | 0.00% | 0 | -23,384 | -100.0% | -$572.30万 | 清仓 |
| XRT | SPDR S&P Retail ETF | $0 | 0.00% | 0 | -70,422 | -100.0% | -$566.60万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $0 | 0.00% | 0 | -23,976 | -100.0% | -$487.10万 | 清仓 |
| SOXX | iShares Semiconductor ETF | $0 | 0.00% | 0 | -13,996 | -100.0% | -$459.90万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -8,354 | -100.0% | -$449.40万 | 清仓 |
| FDN | First Trust DJ Internet Index Fund | $0 | 0.00% | 0 | -18,939 | -100.0% | -$443.20万 | 清仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $0 | 0.00% | 0 | -78,358 | -100.0% | -$423.50万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $0 | 0.00% | 0 | -15,037 | -100.0% | -$417.80万 | 清仓 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | $0 | 0.00% | 0 | -49,471 | -100.0% | -$417.70万 | 清仓 |
| HWM | Howmet Aerospace | $0 | 0.00% | 0 | -17,901 | -100.0% | -$412.50万 | 清仓 |
| — | Honeywell International Inc | $0 | 0.00% | 0 | -18,065 | -100.0% | -$408.30万 | 清仓 |
| SNOW | Snowflake Inc | $0 | 0.00% | 0 | -26,318 | -100.0% | -$396.90万 | 清仓 |
| XLK | Technology Select Sector SPDR Fund | $0 | 0.00% | 0 | -29,624 | -100.0% | -$393.70万 | 清仓 |
| AJG | ARTHUR J. GALLAGHER & CO. | $0 | 0.00% | 0 | -17,960 | -100.0% | -$388.90万 | 清仓 |
| SE | Sea Ltd | $0 | 0.00% | 0 | -46,145 | -100.0% | -$382.10万 | 清仓 |
| VGT | Vanguard Information Tech ETF | $0 | 0.00% | 0 | -43,256 | -100.0% | -$377.20万 | 清仓 |
| BBY | Best Buy Co. Inc | $0 | 0.00% | 0 | -57,793 | -100.0% | -$371.00万 | 清仓 |
| V | VISA Inc | $0 | 0.00% | 0 | -12,239 | -100.0% | -$369.90万 | 清仓 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $0 | 0.00% | 0 | -14,528 | -100.0% | -$364.10万 | 清仓 |
| PAYX | Paychex Inc | $0 | 0.00% | 0 | -39,272 | -100.0% | -$361.70万 | 清仓 |
| EXPD | Expeditors Intl of WA Inc | $0 | 0.00% | 0 | -24,766 | -100.0% | -$354.70万 | 清仓 |
| FDX | FedEx Corp | $0 | 0.00% | 0 | -9,524 | -100.0% | -$339.20万 | 清仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $0 | 0.00% | 0 | -18,293 | -100.0% | -$333.70万 | 清仓 |
| GM | General Motors Co | $0 | 0.00% | 0 | -44,155 | -100.0% | -$328.90万 | 清仓 |
| TTWO | Take-Two Interactive Software Inc | $0 | 0.00% | 0 | -16,559 | -100.0% | -$327.00万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -10,765 | -100.0% | -$325.60万 | 清仓 |
| CRM | Salesforce Inc | $0 | 0.00% | 0 | -16,754 | -100.0% | -$312.70万 | 清仓 |
| WAT | Waters Corp | $0 | 0.00% | 0 | -10,375 | -100.0% | -$308.90万 | 清仓 |
| RVMD | Revolution Medicines Inc | $0 | 0.00% | 0 | -29,291 | -100.0% | -$284.80万 | 清仓 |
| VRSK | Verisk Analytics Inc | $0 | 0.00% | 0 | -14,968 | -100.0% | -$284.00万 | 清仓 |