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 |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BURL | Burlington Stores Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -9,902 | -100.0% | -$315.30万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -97,673 | -100.0% | -$298.20万 | 清仓 |
| PG | PROCTER & GAMBLE CO (THE) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHN | First Horizon | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HD | HOME DEPOT INC (THE) | $0 | 0.00% | 0 | -7,998 | -100.0% | -$275.20万 | 清仓 |
| RF | REGIONS FINANCIAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON Semiconductor Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWW | W.W. GRAINGER INC | $0 | 0.00% | 0 | -2,492 | -100.0% | -$251.40万 | 清仓 |
| CHTR | Charter Communications Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| T | AT&T Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFC | Truist Financial Corp | $0 | 0.00% | 0 | -48,306 | -100.0% | -$237.70万 | 清仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $0 | 0.00% | 0 | -39,811 | -100.0% | -$228.80万 | 清仓 |
| DXCM | DexCom Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKO | TKO Group Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNH | CNH Industrial NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMT | AMERICAN TOWER CORP (REIT) | $0 | 0.00% | 0 | -12,146 | -100.0% | -$213.20万 | 清仓 |
| DVN | DEVON ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPLV | Invesco S&P 500 Low Volatility ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYB | LyondellBasell Industries NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLX | CLOROX CO (THE) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -54,161 | -100.0% | -$197.60万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -24,620 | -100.0% | -$194.30万 | 清仓 |
| OIH | VanEck Oil Services ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | $0 | 0.00% | 0 | -45,472 | -100.0% | -$193.20万 | 清仓 |
| SYF | Synchrony Financial | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -15,844 | -100.0% | -$190.60万 | 清仓 |
| PPG | PPG Industries Inc | $0 | 0.00% | 0 | -17,721 | -100.0% | -$181.50万 | 清仓 |
| AWK | American Water Works | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTB | M&T Bank Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRU | PRUDENTIAL FINANCIAL INC | $0 | 0.00% | 0 | -15,361 | -100.0% | -$173.30万 | 清仓 |
| SLB | Schlumberger NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IR | Ingersoll Rand Inc | $0 | 0.00% | 0 | -21,365 | -100.0% | -$169.20万 | 清仓 |
| CP | Canadian Pacific Kansas City Limited | $0 | 0.00% | 0 | -22,906 | -100.0% | -$168.60万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NU | Nu Holdings Ltd Cl A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FITB | Fifth Third Bancorp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -21,311 | -100.0% | -$158.20万 | 清仓 |
| CIFR | Cipher Mining Inc | $0 | 0.00% | 0 | -105,256 | -100.0% | -$155.30万 | 清仓 |
| UNP | UNION PACIFIC CORP | $0 | 0.00% | 0 | -6,506 | -100.0% | -$150.40万 | 清仓 |
| RSG | REPUBLIC SERVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFM | Sprouts Farmers Market Inc | $0 | 0.00% | 0 | -18,155 | -100.0% | -$144.60万 | 清仓 |
| BAX | BAXTER INTERNATIONAL INC | $0 | 0.00% | 0 | -75,636 | -100.0% | -$144.50万 | 清仓 |
| STM | STMICROELECTRONICS N.V. | $0 | 0.00% | 0 | -54,560 | -100.0% | -$141.50万 | 清仓 |
| VRT | Vertiv Holdings Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPAY | Corpay Inc | $0 | 0.00% | 0 | -4,662 | -100.0% | -$140.20万 | 清仓 |
| CARR | Carrier Global Corp | $0 | 0.00% | 0 | -26,228 | -100.0% | -$138.50万 | 清仓 |
| NEE | NEXTERA ENERGY INC COM | $0 | 0.00% | 0 | -17,080 | -100.0% | -$137.10万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | AMERIPRISE FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -28,264 | -100.0% | -$131.40万 | 清仓 |
| AES | THE AES CORP | $0 | 0.00% | 0 | -91,565 | -100.0% | -$131.30万 | 清仓 |
| RMD | Resmed Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON AND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | Snap Inc Class A | $0 | 0.00% | 0 | -156,212 | -100.0% | -$126.00万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -43,602 | -100.0% | -$125.70万 | 清仓 |
| LH | Laboratory Corporation of America Holdin | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRL | Sterling Construction Company Inc | $0 | 0.00% | 0 | -4,007 | -100.0% | -$122.70万 | 清仓 |
| HSY | HERSHEY CO (THE) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | Roku Inc | $0 | 0.00% | 0 | -10,979 | -100.0% | -$119.10万 | 清仓 |
| PCG | PG&E Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAG | ConAgra Brands Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBLU | JetBlue Airways Corp | $0 | 0.00% | 0 | -247,725 | -100.0% | -$112.70万 | 清仓 |
| PFE | Pfizer Inc | $0 | 0.00% | 0 | -45,189 | -100.0% | -$112.50万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZIM | ZIM Integrated Shipping Services Ltd | $0 | 0.00% | 0 | -51,987 | -100.0% | -$110.30万 | 清仓 |
| CCI | Crown Castle Inc | $0 | 0.00% | 0 | -12,371 | -100.0% | -$109.90万 | 清仓 |
| ALLY | Ally Financial Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | Rivian Automotive Inc | $0 | 0.00% | 0 | -51,624 | -100.0% | -$101.70万 | 清仓 |
| WM | WASTE MANAGEMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | Campbell's Co | $0 | 0.00% | 0 | -35,409 | -100.0% | -$98.60万 | 清仓 |
| ITW | ILLINOIS TOOL WORKS INC | $0 | 0.00% | 0 | -3,961 | -100.0% | -$97.50万 | 清仓 |
| BMRN | BioMarin Pharmaceutical Inc | $0 | 0.00% | 0 | -15,751 | -100.0% | -$93.60万 | 清仓 |
| CVS | Cvs Health Corp | $0 | 0.00% | 0 | -11,768 | -100.0% | -$93.30万 | 清仓 |
| EIX | EDISON INTERNATIONAL | $0 | 0.00% | 0 | -15,516 | -100.0% | -$93.10万 | 清仓 |
| CPRI | Capri Holdings Ltd | $0 | 0.00% | 0 | -37,742 | -100.0% | -$92.00万 | 清仓 |
| BILL | BILL Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRN | Stride Inc | $0 | 0.00% | 0 | -13,941 | -100.0% | -$90.50万 | 清仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINO'S PIZZA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | Applovin Corp | $0 | 0.00% | 0 | -1,298 | -100.0% | -$87.40万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIG | Hartford Insurance Group Inc | $0 | 0.00% | 0 | -6,266 | -100.0% | -$86.30万 | 清仓 |
| SBAC | Sba Comms Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | Arch Capital Group Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PR | Permian Resources Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NKE | NIKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRNA | Moderna Inc | $0 | 0.00% | 0 | -28,399 | -100.0% | -$83.70万 | 清仓 |
| MRVL | Marvell Technology Group Ltd | $0 | 0.00% | 0 | -9,772 | -100.0% | -$83.00万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -9,468 | -100.0% | -$82.60万 | 清仓 |