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 |
|---|---|---|---|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | $2,905.10万 | 3.02% | 179,631 | 40,307 | 28.9% | $651.87万 | 加仓 |
| MSFT | Microsoft Corp | $2,719.00万 | 2.82% | 73,454 | 61,202 | 499.5% | $2,265.48万 | 重新持有 |
| IGV | Ishr S&P Gs Sftw | $2,039.00万 | 2.12% | 254,717 | 248,634 | 4,087.4% | $1,990.31万 | 重新持有 |
| GOOGL | Alphabet Inc A | $1,923.70万 | 2.00% | 66,899 | 66,899 | — | $1,923.70万 | 新建仓 |
| XLP | Consumer Staples Select Sector SPDR Fund | $1,770.20万 | 1.84% | 215,934 | -77,698 | -26.5% | -$636.96万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF | $1,447.20万 | 1.50% | 376,679 | -497,948 | -56.9% | -$1,913.12万 | 减仓 |
| XBI | SPDR S&P Biotech ETF | $1,426.90万 | 1.48% | 111,719 | 111,719 | — | $1,426.90万 | 新建仓 |
| ORCL | Oracle Corp | $1,412.00万 | 1.47% | 95,983 | 49,952 | 108.5% | $734.84万 | 加仓 |
| XLY | Consumer Discretionary Select Sector SPD | $1,370.40万 | 1.42% | 125,751 | 125,751 | — | $1,370.40万 | 新建仓 |
| INTU | Intuit Inc | $1,278.20万 | 1.33% | 29,564 | 27,428 | 1,284.1% | $1,185.85万 | 加仓 |
| EWY | iShares MSCI South Korea ETF | $1,267.30万 | 1.32% | 103,031 | 97,746 | 1,849.5% | $1,202.29万 | 重新持有 |
| SOFI | SoFi Technologies Inc | $1,207.20万 | 1.25% | 760,221 | 699,854 | 1,159.3% | $1,111.34万 | 加仓 |
| LMT | Lockheed Martin Corp | $1,130.10万 | 1.17% | 18,699 | 9,172 | 96.3% | $554.32万 | 加仓 |
| XLV | Health Care Select Sector SPDR Fund | $1,127.30万 | 1.17% | 76,896 | 74,944 | 3,839.3% | $1,098.68万 | 重新持有 |
| HOOD | Robinhood Markets Inc | $1,076.10万 | 1.12% | 155,294 | 107,106 | 222.3% | $742.18万 | 加仓 |
| — | iShares Ethereum Trust ETF | $1,061.10万 | 1.10% | 670,346 | -97,247 | -12.7% | -$153.93万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing CoLtd | $1,041.80万 | 1.08% | 30,829 | 23,800 | 338.6% | $804.27万 | 加仓 |
| XLF | Financial Select Sector SPDR Fund | $1,028.10万 | 1.07% | 208,247 | -1,001,830 | -82.8% | -$4,945.96万 | 减仓 |
| QCOM | Qualcomm Inc | $1,027.60万 | 1.07% | 79,800 | 75,708 | 1,850.1% | $974.91万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $974.00万 | 1.01% | 28,832 | -4,835 | -14.4% | -$163.34万 | 重新持有 |
| NOW | ServiceNow Inc | $961.90万 | 1.00% | 92,013 | 91,636 | 24,306.6% | $957.96万 | 重新持有 |
| LLY | ELI LILLY AND CO | $896.00万 | 0.93% | 9,742 | -9,460 | -49.3% | -$870.06万 | 重新持有 |
| SHOP | Shopify Inc | $870.50万 | 0.90% | 73,387 | 73,387 | — | $870.50万 | 新建仓 |
| RTX | Rtx Corp | $857.30万 | 0.89% | 44,445 | 41,258 | 1,294.6% | $795.83万 | 重新持有 |
| CAT | Caterpillar Inc | $855.20万 | 0.89% | 12,072 | 9,911 | 458.6% | $702.11万 | 重新持有 |
| AMZN | Amazon.com Inc | $848.80万 | 0.88% | 40,758 | 28,156 | 223.4% | $586.36万 | 加仓 |
| ABT | Abbott Laboratories | $835.20万 | 0.87% | 81,350 | 68,754 | 545.8% | $705.88万 | 加仓 |
| ASML | ASML HOLDING N.V. | $831.50万 | 0.86% | 6,296 | -1,637 | -20.6% | -$216.20万 | 重新持有 |
| APH | AMPHENOL CORP | $822.70万 | 0.85% | 65,117 | 62,294 | 2,206.7% | $787.03万 | 加仓 |
| ITA | iShares U.S. Aerospace & Defense ETF | $799.30万 | 0.83% | 36,541 | 36,541 | — | $799.30万 | 新建仓 |
| GE | GE Aerospace | $797.10万 | 0.83% | 28,090 | 20,522 | 271.2% | $582.35万 | 加仓 |
| BKNG | Booking Holdings Inc | $779.30万 | 0.81% | 1,851 | 1,671 | 928.3% | $703.52万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $742.60万 | 0.77% | 53,289 | 53,289 | — | $742.60万 | 新建仓 |
| XME | SPDR S&P Metals & Mining ETF | $719.20万 | 0.75% | 66,592 | 66,592 | — | $719.20万 | 新建仓 |
| FSLR | First Solar Inc | $717.30万 | 0.75% | 36,364 | 36,364 | — | $717.30万 | 新建仓 |
| PYPL | PayPal Holdings Inc | $654.70万 | 0.68% | 144,760 | 105,084 | 264.9% | $475.26万 | 加仓 |
| MA | Mastercard Incorp Common Stock | $653.40万 | 0.68% | 13,078 | 951 | 7.8% | $47.51万 | 加仓 |
| DASH | DoorDash Inc | $651.90万 | 0.68% | 43,419 | 42,106 | 3,206.9% | $632.19万 | 重新持有 |
| WDAY | Workday Inc | $636.30万 | 0.66% | 48,977 | 39,696 | 427.7% | $515.72万 | 重新持有 |
| IBB | iShares Biotechnology ETF | $631.80万 | 0.66% | 37,419 | 33,057 | 757.8% | $558.15万 | 重新持有 |
| SMH | VanEck Semiconductor ETF | $624.50万 | 0.65% | 16,290 | 2,612 | 19.1% | $100.13万 | 重新持有 |
| IBM | International Business Machines Corp | $595.20万 | 0.62% | 24,556 | 7,400 | 43.1% | $179.36万 | 重新持有 |
| BSX | Boston Scientific Corp | $588.00万 | 0.61% | 93,718 | 93,718 | — | $588.00万 | 新建仓 |
| MDB | MongoDB Inc Cl A | $572.30万 | 0.59% | 23,384 | 19,310 | 474.0% | $472.59万 | 重新持有 |
| ROP | Roper Technologies Inc | $567.10万 | 0.59% | 16,027 | 10,134 | 172.0% | $358.58万 | 加仓 |
| XRT | SPDR S&P Retail ETF | $566.60万 | 0.59% | 70,422 | 70,422 | — | $566.60万 | 新建仓 |
| JNJ | Johnson & Johnson | $562.30万 | 0.58% | 23,005 | 23,005 | — | $562.30万 | 新建仓 |
| RBLX | Roblox Corp | $555.80万 | 0.58% | 98,274 | 56,481 | 135.1% | $319.43万 | 加仓 |
| CAH | Cardinal Health Inc | $514.90万 | 0.53% | 24,369 | 15,619 | 178.5% | $330.02万 | 加仓 |
| CMCSA | COMCAST CORP-CLASS A | $512.20万 | 0.53% | 178,409 | 178,409 | — | $512.20万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $487.10万 | 0.51% | 23,976 | 10,180 | 73.8% | $206.82万 | 加仓 |
| SOXX | iShares Semiconductor ETF | $459.90万 | 0.48% | 13,996 | 782 | 5.9% | $25.70万 | 重新持有 |
| ZS | Zscaler Inc | $451.70万 | 0.47% | 32,201 | 23,830 | 284.7% | $334.28万 | 加仓 |
| CMI | CUMMINS INC | $449.40万 | 0.47% | 8,354 | 8,354 | — | $449.40万 | 新建仓 |
| KWEB | KraneShares CSI China Internet ETF | $443.20万 | 0.46% | 155,924 | 32,820 | 26.7% | $93.29万 | 重新持有 |
| FDN | First Trust DJ Internet Index Fund | $443.20万 | 0.46% | 18,939 | 18,939 | — | $443.20万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $429.50万 | 0.45% | 4,798 | 4,798 | — | $429.50万 | 新建仓 |
| NOC | Northrop Grumman Corp | $425.80万 | 0.44% | 6,242 | 6,242 | — | $425.80万 | 新建仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $423.50万 | 0.44% | 78,358 | 22,425 | 40.1% | $121.20万 | 加仓 |
| VEEV | Veeva Systems Inc | $419.10万 | 0.44% | 23,862 | 23,862 | — | $419.10万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $417.80万 | 0.43% | 15,037 | 15,037 | — | $417.80万 | 新建仓 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | $417.70万 | 0.43% | 49,471 | 49,471 | — | $417.70万 | 新建仓 |
| HWM | Howmet Aerospace | $412.50万 | 0.43% | 17,901 | 10,301 | 135.5% | $237.37万 | 加仓 |
| — | Honeywell International Inc | $408.30万 | 0.42% | 18,065 | 7,011 | 63.4% | $158.46万 | 加仓 |
| SNPS | Synopsys Inc | $406.70万 | 0.42% | 10,260 | -6,589 | -39.1% | -$261.18万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC (THE) | $405.30万 | 0.42% | 4,791 | 567 | 13.4% | $47.97万 | 加仓 |
| SNOW | Snowflake Inc | $396.90万 | 0.41% | 26,318 | 26,318 | — | $396.90万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC-A | $396.70万 | 0.41% | 26,452 | 26,452 | — | $396.70万 | 新建仓 |
| XLK | Technology Select Sector SPDR Fund | $393.70万 | 0.41% | 29,624 | 19,910 | 205.0% | $264.60万 | 重新持有 |
| AJG | ARTHUR J. GALLAGHER & CO. | $388.90万 | 0.40% | 17,960 | 9,752 | 118.8% | $211.17万 | 加仓 |
| SE | Sea Ltd | $382.10万 | 0.40% | 46,145 | 40,063 | 658.7% | $331.74万 | 加仓 |
| PGR | PROGRESSIVE CORP (THE) | $380.80万 | 0.40% | 19,213 | 2,401 | 14.3% | $47.59万 | 加仓 |
| VGT | Vanguard Information Tech ETF | $377.20万 | 0.39% | 5,407 | 5,407 | — | $377.20万 | 新建仓 |
| SAP | Sap Ae Drc | $374.40万 | 0.39% | 21,871 | 17,764 | 432.5% | $304.09万 | 加仓 |
| BBY | Best Buy Co. Inc | $371.00万 | 0.39% | 57,793 | 47,485 | 460.7% | $304.83万 | 加仓 |
| V | VISA Inc | $369.90万 | 0.38% | 12,239 | -16,155 | -56.9% | -$488.25万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $364.10万 | 0.38% | 14,528 | 10,928 | 303.6% | $273.88万 | 加仓 |
| CDW | Cdw Corp | $363.60万 | 0.38% | 30,047 | 23,065 | 330.3% | $279.11万 | 加仓 |
| PAYX | Paychex Inc | $361.70万 | 0.38% | 39,272 | 18,428 | 88.4% | $169.72万 | 加仓 |
| EXPD | Expeditors Intl of WA Inc | $354.70万 | 0.37% | 24,766 | 24,766 | — | $354.70万 | 新建仓 |
| FDX | FedEx Corp | $339.20万 | 0.35% | 9,524 | 5,992 | 169.6% | $213.41万 | 重新持有 |
| COF | CAPITAL ONE FINANCIAL CORP | $333.70万 | 0.35% | 18,293 | -6,212 | -25.3% | -$113.32万 | 减仓 |
| GM | General Motors Co | $328.90万 | 0.34% | 44,155 | 44,155 | — | $328.90万 | 新建仓 |
| TTWO | Take-Two Interactive Software Inc | $327.00万 | 0.34% | 16,559 | 14,539 | 719.8% | $287.11万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $325.60万 | 0.34% | 10,765 | 10,765 | — | $325.60万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $322.50万 | 0.34% | 6,563 | -2,798 | -29.9% | -$137.49万 | 重新持有 |
| CRM | Salesforce Inc | $312.70万 | 0.32% | 16,754 | -3,520 | -17.4% | -$65.70万 | 减仓 |
| VALE | Vale S A ADR | $311.20万 | 0.32% | 195,637 | 195,637 | — | $311.20万 | 新建仓 |
| WAT | Waters Corp | $308.90万 | 0.32% | 10,375 | 8,778 | 549.7% | $261.35万 | 加仓 |
| IQV | Iqvia Holdings Inc | $302.60万 | 0.31% | 17,745 | 4,991 | 39.1% | $85.11万 | 重新持有 |
| HCA | HCA Healthcare Inc | $299.20万 | 0.31% | 6,323 | 6,323 | — | $299.20万 | 新建仓 |
| DHR | Danaher Corp | $295.10万 | 0.31% | 15,567 | 3,643 | 30.6% | $69.06万 | 加仓 |
| MELI | MercadoLibre Inc | $289.70万 | 0.30% | 1,676 | -81 | -4.6% | -$14.00万 | 减仓 |
| CSGP | CoStar Group Inc | $289.30万 | 0.30% | 71,716 | 35,967 | 100.6% | $145.09万 | 加仓 |
| RVMD | Revolution Medicines Inc | $284.80万 | 0.30% | 29,291 | 29,291 | — | $284.80万 | 新建仓 |
| VRSK | Verisk Analytics Inc | $284.00万 | 0.30% | 14,968 | 3,856 | 34.7% | $73.16万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $282.90万 | 0.29% | 13,241 | 13,241 | — | $282.90万 | 新建仓 |
| RIO | RIO TINTO PLC | $281.80万 | 0.29% | 30,216 | 22,077 | 271.2% | $205.89万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP | $279.10万 | 0.29% | 38,521 | 38,521 | — | $279.10万 | 新建仓 |
| LYFT | LYFT Inc | $276.90万 | 0.29% | 208,268 | 86,760 | 71.4% | $115.35万 | 重新持有 |