QI

Quantitative Investment Management, LLC

分散型投资策略高频交易型逆势操作型

申报总市值

US$9.6亿

申报季度: 2026-03-31 · 持股只数: 363

Quantitative Investment Management, LLC在最新一期 13F 报告中披露了 363 项持股，申报期为 2026-03-31，总持股市值约为 US$9.6亿，季度换手率为 147.2%。

机构性格雪花图

集中度
3.24
持仓稳定性
100
动能／逆势
0
行业集中度
54.78
多样化
100
仓位均衡度
86.06

近期动向

  • 减仓 XLF

    -82.8%　-US$5599.4万

  • 减仓 IBIT

    -56.9%　-US$2895.3万

  • 减仓 CVNA

    -90.1%　-US$1497.4万

  • 加仓 INTU

    +1284.1%　US$1136.8万

  • 加仓 SOFI

    +1159.3%　US$1049.2万

  • 加仓 QCOM

    +1850.1%　US$957.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1XLISs Industrial Select SectorETF-其他3.02%+0.92%+28.93%
2MSFTMicrosoft CORP股票-科技2.82%+2.82%NEW
3IGVIshares Expanded Tech-softwaETF-科技型2.12%+2.12%NEW
4GOOGLAlphabet Inc-cl A股票-通信服务2.00%+2.00%NEW
5XLPSs Consumer Staples Sel SectETF-其他1.84%—-26.46%
6IBITIshares Bitcoin Trust ETFETF-加密货币1.50%-2.72%-56.93%
7XBISs Spdr S&p Biotech ETFETF-科技型1.48%+1.48%NEW
8ORCLOracle CORP股票-科技1.47%—+108.52%
9XLYSs Consumer Disc Select SectETF-其他1.42%+1.42%NEW
10INTUIntuit INC股票-科技1.33%+1.19%+1284.08%
11EWYIshares Msci South Korea ETFETF-其他1.32%+1.32%NEW
12SOFISofi Technologies INC股票-金融1.25%+1.10%+1159.33%
13LMTLockheed Martin CORP股票-工业1.17%+0.72%+96.27%
14XLVSs Health Care Select SectorETF-其他1.17%+1.17%NEW
15HOODRobinhood Markets INC - A股票-金融1.12%—+222.27%
16ETHAIshares Ethereum Trust ETFETF-其他1.10%-0.57%-12.67%
17TSMTaiwan Semiconductor-sp Adr股票-科技1.08%+0.87%+338.60%
18XLFSs Financial Select SectorETF-其他1.07%-5.37%-82.79%
19QCOMQualcomm INC股票-科技1.07%+1.00%+1850.15%
20MUMicron Technology INC股票-科技1.01%+1.01%NEW
21NOWServicenow INC股票-科技1.00%+1.00%NEW
22LLYEli Lilly & Co股票-医疗保健0.93%+0.93%NEW
23SHOPShopify INC - Class A股票-科技0.90%+0.90%NEW
24RTXRtx CORP股票-工业0.89%+0.89%NEW
25CATCaterpillar INC股票-工业0.89%+0.89%NEW
26AMZNAmazon.com INC股票-周期性消费0.88%—+223.42%
27ABTAbbott Laboratories股票-医疗保健0.87%+0.72%+545.84%
28ASMLASML Holding N.V.股票-科技0.86%+0.86%NEW
29APHAmphenol Corp-cl A股票-科技0.85%+0.81%+2206.66%
30ITAIshares U.s. Aerospace & DefETF-其他0.83%+0.83%NEW
31GEGeneral Electric股票-工业0.83%—+271.17%
32BKNGBooking Holdings INC股票-周期性消费0.81%+0.72%+928.33%
33GILDGilead Sciences INC股票-医疗保健0.77%+0.77%NEW
34XMESs Spdr S&p Metals MiningETF-其他0.75%+0.75%NEW
35FSLRFirst Solar INC股票-科技0.75%+0.75%NEW
36PYPLPaypal Holdings INC股票-金融0.68%—+264.86%
37MAMastercard INC - A股票-金融0.68%—+7.84%
38DASHDoordash INC - A股票-周期性消费0.68%+0.68%NEW
39WDAYWorkday Inc-class A股票-科技0.66%+0.66%NEW
40IBBIshares Biotechnology ETFETF-科技型0.66%+0.66%NEW
41SMHVaneck Semiconductor ETFETF-其他0.65%——
42IBMIntl Business Machines CORP股票-科技0.62%——
43BSXBoston Scientific CORP股票-医疗保健0.61%——
44MDBMongodb INC股票-科技0.59%——
45ROPRoper Technologies INC股票-科技0.59%—+171.97%
46XRTSs Spdr S&p Retail ETFETF-其他0.59%——
47JNJJohnson & Johnson股票-医疗保健0.58%——
48RBLXRoblox CORP -class A股票-通信服务0.58%—+135.14%
49CAHCardinal Health INC股票-医疗保健0.53%—+178.50%
50CMCSAComcast Corp-class A股票-通信服务0.53%——
1–50 of 363

本季持股变动

Quantitative Investment Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ss Materials Select Sector (XLB); 清仓: Nvidia CORP (NVDA); 清仓: Ss Spdr S&p Regional Bank (KRE); 新建仓: Microsoft CORP (MSFT); 清仓: Strategy INC (MSTR).

Quantitative Investment Management, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1INTUIntuit INC+1.2%+1284.08%加仓
2SOFISofi Technologies INC+1.1%+1159.33%加仓
3QCOMQualcomm INC+1%+1850.15%加仓
4XLISs Industrial Select Sector+0.9%+28.93%加仓
5TSMTaiwan Semiconductor-sp Adr+0.9%+338.60%加仓
6APHAmphenol Corp-cl A+0.8%+2206.66%加仓
7BKNGBooking Holdings INC+0.7%+928.33%加仓
8ABTAbbott Laboratories+0.7%+545.84%加仓
9LMTLockheed Martin CORP+0.7%+96.27%加仓
10ETHAIshares Ethereum Trust ETF-0.6%-12.67%减仓
11CCitigroup INC-0.7%-88.57%减仓
12CVNACarvana Co-1.5%-90.05%减仓
13IBITIshares Bitcoin Trust ETF-2.7%-56.93%减仓
14XLFSs Financial Select Sector-5.4%-82.79%减仓
15XLBSs Materials Select Sector—EXIT清仓
16NVDANvidia CORP—EXIT清仓
17KRESs Spdr S&p Regional Bank—EXIT清仓
18MSFTMicrosoft CORP—NEW新建仓
19MSTRStrategy INC—EXIT清仓
20IGVIshares Expanded Tech-softwa—NEW新建仓
21GOOGLAlphabet Inc-cl A—NEW新建仓
22NFLXNetflix INC—EXIT清仓
23UNHUnitedhealth Group INC—EXIT清仓
24XBISs Spdr S&p Biotech ETF—NEW新建仓
25XLYSs Consumer Disc Select Sect—NEW新建仓
26EWYIshares Msci South Korea ETF—NEW新建仓
27WMTWalmart INC—EXIT清仓
28XLVSs Health Care Select Sector—NEW新建仓
29XLCSs Comm Select Sector Spdr—EXIT清仓
30TXNTexas Instruments INC—EXIT清仓
31MUMicron Technology INC—NEW新建仓
32NOWServicenow INC—NEW新建仓
33WFCWells Fargo & Co—EXIT清仓
34KBWBInvesco Kbw Bank ETF—EXIT清仓
35LLYEli Lilly & Co—NEW新建仓
36AMDAdvanced Micro Devices—EXIT清仓
37SHOPShopify INC - Class A—NEW新建仓
38RTXRtx CORP—NEW新建仓
39CATCaterpillar INC—NEW新建仓
40ASMLASML Holding N.V.—NEW新建仓
41ITAIshares U.s. Aerospace & Def—NEW新建仓
42GILDGilead Sciences INC—NEW新建仓
43✓ Iren LTD F—EXIT清仓
44XMESs Spdr S&p Metals Mining—NEW新建仓
45FSLRFirst Solar INC—NEW新建仓
46BACBank Of America CORP—EXIT清仓
47SCHWSchwab (charles) CORP—EXIT清仓
48DASHDoordash INC - A—NEW新建仓
49WDAYWorkday Inc-class A—NEW新建仓
50IBBIshares Biotechnology ETF—NEW新建仓

FAQ

Quantitative Investment Management, LLC 是什么机构？属于哪种投资人类型？
Quantitative Investment Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$9.6亿，分布在 363 个已申报仓位之中。
Quantitative Investment Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Quantitative Investment Management, LLC 按市值排列的前几大持股为： 1. Ss Industrial Select Sector (XLI) — US$2905.1万 (3.0%) 2. Microsoft CORP (MSFT) — US$2719.0万 (2.8%) 3. Ishares Expanded Tech-softwa (IGV) — US$2039.0万 (2.1%) 4. Alphabet Inc-cl A (GOOGL) — US$1923.7万 (2.0%) 5. Ss Consumer Staples Sel Sect (XLP) — US$1770.2万 (1.8%)
Quantitative Investment Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Quantitative Investment Management, LLC 共进行了 50 项显著调整：新建仓 21 个仓位、加仓 9 个既有持股、减仓 5 个仓位，并完全清仓 15 个持股。 其中幅度最大的异动：清仓: Ss Materials Select Sector (XLB); 清仓: Nvidia CORP (NVDA); 清仓: Ss Spdr S&p Regional Bank (KRE); 新建仓: Microsoft CORP (MSFT); 清仓: Strategy INC (MSTR)
Quantitative Investment Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Quantitative Investment Management, LLC 的主要板块分布如下： • Information Technology: 32.3% • Industrials: 15.7% • Health Care: 15.2% • Financials: 12.2% • Consumer Discretionary: 9.7% • Communication Services: 6.5%