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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -13,241 | -100.0% | -$282.90万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP | $0 | 0.00% | 0 | -38,521 | -100.0% | -$279.10万 | 清仓 |
| CHRW | C.H. Robinson Worldwide Inc | $0 | 0.00% | 0 | -16,453 | -100.0% | -$273.20万 | 清仓 |
| CL | Colgate-Palmolive Co | $0 | 0.00% | 0 | -32,005 | -100.0% | -$272.70万 | 清仓 |
| EWC | ISHARES MSCI CANADA INDEX FUND | $0 | 0.00% | 0 | -49,511 | -100.0% | -$271.20万 | 清仓 |
| PM | Philip Morris International Inc | $0 | 0.00% | 0 | -15,420 | -100.0% | -$254.90万 | 清仓 |
| DELL | Dell Technologies Inc | $0 | 0.00% | 0 | -15,498 | -100.0% | -$254.30万 | 清仓 |
| HUM | Humana Inc | $0 | 0.00% | 0 | -14,558 | -100.0% | -$252.40万 | 清仓 |
| TEAM | Atlassian Corporation PLC | $0 | 0.00% | 0 | -35,865 | -100.0% | -$244.70万 | 清仓 |
| AVAV | AeroVironment Inc | $0 | 0.00% | 0 | -12,828 | -100.0% | -$234.80万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -30,704 | -100.0% | -$230.90万 | 清仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $0 | 0.00% | 0 | -76,682 | -100.0% | -$230.90万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -15,083 | -100.0% | -$230.30万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -19,762 | -100.0% | -$218.60万 | 清仓 |
| AAL | American Airlines Group Inc | $0 | 0.00% | 0 | -196,670 | -100.0% | -$211.20万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -19,245 | -100.0% | -$209.00万 | 清仓 |
| F | Ford Motor Co | $0 | 0.00% | 0 | -180,989 | -100.0% | -$208.80万 | 清仓 |
| PCAR | PACCAR Inc | $0 | 0.00% | 0 | -17,717 | -100.0% | -$204.60万 | 清仓 |
| DG | Dollar General Corp | $0 | 0.00% | 0 | -17,097 | -100.0% | -$202.90万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -14,529 | -100.0% | -$193.60万 | 清仓 |
| EWW | iShares MSCI Mexico ETF | $0 | 0.00% | 0 | -25,186 | -100.0% | -$189.40万 | 清仓 |
| ARES | Ares Management LP | $0 | 0.00% | 0 | -17,332 | -100.0% | -$189.00万 | 清仓 |
| FTNT | Fortinet Inc | $0 | 0.00% | 0 | -22,912 | -100.0% | -$187.20万 | 清仓 |
| MO | Altria Group | $0 | 0.00% | 0 | -27,778 | -100.0% | -$183.30万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -10,367 | -100.0% | -$178.30万 | 清仓 |
| JOBY | JOBY Aviation | $0 | 0.00% | 0 | -212,079 | -100.0% | -$175.10万 | 清仓 |
| BNY | Bank Of New York Mellon Corp | $0 | 0.00% | 0 | -14,623 | -100.0% | -$173.40万 | 清仓 |
| TDG | Transdigm Group Inc | $0 | 0.00% | 0 | -1,493 | -100.0% | -$173.00万 | 清仓 |
| FTAI | FTAI Aviation Ltd | $0 | 0.00% | 0 | -7,048 | -100.0% | -$172.60万 | 清仓 |
| JD | JD.com Inc | $0 | 0.00% | 0 | -58,040 | -100.0% | -$171.60万 | 清仓 |
| TCOM | Trip.com Group Ltd | $0 | 0.00% | 0 | -34,305 | -100.0% | -$170.80万 | 清仓 |
| EWU | iShares MSCI United Kingdom Etf | $0 | 0.00% | 0 | -36,940 | -100.0% | -$168.20万 | 清仓 |
| A | Agilent Technologies Inc | $0 | 0.00% | 0 | -14,257 | -100.0% | -$162.50万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -8,227 | -100.0% | -$161.20万 | 清仓 |
| CHD | Church & Dwight Co Inc | $0 | 0.00% | 0 | -17,216 | -100.0% | -$160.60万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -15,890 | -100.0% | -$153.20万 | 清仓 |
| POOL | Pool Corp | $0 | 0.00% | 0 | -7,296 | -100.0% | -$147.60万 | 清仓 |
| CNC | Centene Corp | $0 | 0.00% | 0 | -43,966 | -100.0% | -$143.90万 | 清仓 |
| DIS | WALT DISNEY CO (THE) | $0 | 0.00% | 0 | -14,810 | -100.0% | -$142.70万 | 清仓 |
| DY | Dycom Industries Inc | $0 | 0.00% | 0 | -4,168 | -100.0% | -$141.20万 | 清仓 |
| AFRM | Affirm Holdings Inc | $0 | 0.00% | 0 | -29,839 | -100.0% | -$136.70万 | 清仓 |
| P | Everpure Inc | $0 | 0.00% | 0 | -22,955 | -100.0% | -$135.50万 | 清仓 |
| EWT | iShares MSCI Taiwan ETF | $0 | 0.00% | 0 | -18,840 | -100.0% | -$133.60万 | 清仓 |
| STLA | Stellantis NV | $0 | 0.00% | 0 | -187,430 | -100.0% | -$132.80万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -9,971 | -100.0% | -$132.70万 | 清仓 |
| MEDP | Medpace Holdings | $0 | 0.00% | 0 | -2,732 | -100.0% | -$131.10万 | 清仓 |
| VGK | Vanguard FTSEEuropean ETF | $0 | 0.00% | 0 | -15,288 | -100.0% | -$126.00万 | 清仓 |
| AME | AMTEK INC | $0 | 0.00% | 0 | -5,719 | -100.0% | -$122.50万 | 清仓 |
| BRO | Brown & Brown Inc | $0 | 0.00% | 0 | -18,656 | -100.0% | -$121.60万 | 清仓 |
| RKLB | Rocket Lab USA Inc | $0 | 0.00% | 0 | -18,724 | -100.0% | -$120.20万 | 清仓 |
| CVNA | Carvana Co Cl A | $0 | 0.00% | 0 | -19,065 | -100.0% | -$119.80万 | 清仓 |
| QS | Quantumscape Corp | $0 | 0.00% | 0 | -187,496 | -100.0% | -$119.60万 | 清仓 |
| FWONK | Liberty Media Corp Series C | $0 | 0.00% | 0 | -14,040 | -100.0% | -$119.30万 | 清仓 |
| U | Unity Software Inc | $0 | 0.00% | 0 | -53,514 | -100.0% | -$117.40万 | 清仓 |
| KSS | KOHL'S CORP | $0 | 0.00% | 0 | -90,731 | -100.0% | -$117.00万 | 清仓 |
| BCS | BARCLAYS PLC-SPONS ADR | $0 | 0.00% | 0 | -55,296 | -100.0% | -$117.00万 | 清仓 |
| NTRA | Natera Inc | $0 | 0.00% | 0 | -5,759 | -100.0% | -$115.10万 | 清仓 |
| ROK | Rockwell Automation Inc | $0 | 0.00% | 0 | -3,056 | -100.0% | -$109.60万 | 清仓 |
| TPR | Tapestry Inc | $0 | 0.00% | 0 | -7,751 | -100.0% | -$109.30万 | 清仓 |
| BE | Bloom Energy Corp | $0 | 0.00% | 0 | -7,593 | -100.0% | -$102.80万 | 清仓 |
| INCY | Incyte Corp | $0 | 0.00% | 0 | -10,599 | -100.0% | -$99.70万 | 清仓 |
| BLK | Blackrock Inc | $0 | 0.00% | 0 | -1,000 | -100.0% | -$96.10万 | 清仓 |
| DUOL | Duolingo Inc | $0 | 0.00% | 0 | -9,673 | -100.0% | -$95.30万 | 清仓 |
| AXON | Axon Enterprise Inc | $0 | 0.00% | 0 | -2,243 | -100.0% | -$95.20万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -23,375 | -100.0% | -$94.20万 | 清仓 |
| NDAQ | Nasdaq Inc | $0 | 0.00% | 0 | -10,712 | -100.0% | -$90.90万 | 清仓 |
| VTRS | Viatris Inc | $0 | 0.00% | 0 | -64,664 | -100.0% | -$87.30万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -9,157 | -100.0% | -$85.70万 | 清仓 |
| URBN | Urban Outfitters Inc | $0 | 0.00% | 0 | -13,366 | -100.0% | -$84.60万 | 清仓 |
| VSXY | Victoria's Secret & Co | $0 | 0.00% | 0 | -18,085 | -100.0% | -$83.80万 | 清仓 |
| M | MACY'S INC | $0 | 0.00% | 0 | -44,319 | -100.0% | -$80.10万 | 清仓 |
| ARGX | Argenx SE ADS | $0 | 0.00% | 0 | -1,093 | -100.0% | -$79.80万 | 清仓 |
| ELF | ELF BEAUTY INC | $0 | 0.00% | 0 | -12,971 | -100.0% | -$78.60万 | 清仓 |
| SPEM | State Street SPDR Portfolio Emrg Mkts ET | $0 | 0.00% | 0 | -16,732 | -100.0% | -$78.40万 | 清仓 |
| ICE | Intercontinental Exchange Inc | $0 | 0.00% | 0 | -4,950 | -100.0% | -$77.80万 | 清仓 |
| SGI | Somnigroup Intl Inc | $0 | 0.00% | 0 | -10,508 | -100.0% | -$77.60万 | 清仓 |
| DLTR | Dollar Tree Inc | $0 | 0.00% | 0 | -7,085 | -100.0% | -$77.50万 | 清仓 |
| AAXJ | iShares MSCI All Cntry Asia Ex Japan | $0 | 0.00% | 0 | -7,884 | -100.0% | -$75.90万 | 清仓 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | $0 | 0.00% | 0 | -3,494 | -100.0% | -$74.00万 | 清仓 |
| TROW | T. ROWE PRICE GROUP INC | $0 | 0.00% | 0 | -8,076 | -100.0% | -$72.70万 | 清仓 |
| LW | Lamb Weston Holdings Inc | $0 | 0.00% | 0 | -16,641 | -100.0% | -$70.30万 | 清仓 |
| ARKW | ARK Next Generation Internet ETF | $0 | 0.00% | 0 | -5,781 | -100.0% | -$69.70万 | 清仓 |
| MKSI | MKS Inc | $0 | 0.00% | 0 | -3,015 | -100.0% | -$69.20万 | 清仓 |
| DDS | DILLARD'S INC | $0 | 0.00% | 0 | -1,160 | -100.0% | -$66.30万 | 清仓 |
| MTSI | Macom Techno Ord | $0 | 0.00% | 0 | -2,970 | -100.0% | -$65.90万 | 清仓 |
| ESTC | Elastic NV | $0 | 0.00% | 0 | -13,184 | -100.0% | -$65.90万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -8,063 | -100.0% | -$64.50万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -4,311 | -100.0% | -$62.60万 | 清仓 |
| UAL | United Airlines Holdings Inc | $0 | 0.00% | 0 | -6,778 | -100.0% | -$62.40万 | 清仓 |
| BRBR | Bellring Brands Inc | $0 | 0.00% | 0 | -37,622 | -100.0% | -$60.50万 | 清仓 |
| JCI | Johnson Controls Inc | $0 | 0.00% | 0 | -4,551 | -100.0% | -$59.50万 | 清仓 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | $0 | 0.00% | 0 | -25,039 | -100.0% | -$57.80万 | 清仓 |
| URI | United Rentals Inc | $0 | 0.00% | 0 | -756 | -100.0% | -$55.00万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -4,345 | -100.0% | -$53.50万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -90,312 | -100.0% | -$53.30万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -4,508 | -100.0% | -$53.10万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -23,601 | -100.0% | -$51.30万 | 清仓 |
| BTI | British American Tobacco Industries | $0 | 0.00% | 0 | -8,700 | -100.0% | -$50.80万 | 清仓 |
| EZU | iShares MSCI Eurozone ETF | $0 | 0.00% | 0 | -8,059 | -100.0% | -$50.40万 | 清仓 |
| PI | Impinj Inc | $0 | 0.00% | 0 | -4,898 | -100.0% | -$50.30万 | 清仓 |