本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Quantitative Investment Management, LLC (CIK 1445911) reported $917.4M across 346 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: XLV ($40.4M, 4.40%), KRE ($33.3M, 3.63%), XLF ($19.4M, 2.11%), XLE ($18.6M, 2.02%), JPM ($17.4M, 1.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLV | Health Care Select Sector SPDR Fund | $40.4M | 4.40% | 254,518 | Added |
| 2 | KRE | SPDR S&P REGIONAL BANKING ETF | $33.3M | 3.63% | 444,460 | New |
| 3 | XLF | Financial Select Sector SPDR Fund | $19.4M | 2.11% | 361,531 | Added |
| 4 | XLE | Energy Select Sector SPDR Fund | $18.6M | 2.02% | 349,786 | New |
| 5 | JPM | J P MORGAN CHASE & CO | $17.4M | 1.90% | 53,263 | New |
| 6 | XOM | ExxonMobil Holdings Corporation | $16.9M | 1.84% | 123,394 | New |
| 7 | C | CITIGROUP INC COM NEW | $15.9M | 1.74% | 113,851 | Added |
| 8 | KWEB | KraneShares CSI China Internet ETF | $13.6M | 1.49% | 557,530 | Added |
| 9 | ISRG | INTUITIVE SURGICAL INC | $13.1M | 1.43% | 32,943 | Added |
| 10 | INTU | Intuit Inc | $13.0M | 1.42% | 49,874 | Added |
| 11 | BAC | BANK AMER CORP COM | $12.9M | 1.41% | 226,321 | New |
| 12 | WMT | Walmart Inc | $10.9M | 1.18% | 95,844 | New |
| 13 | MELI | MercadoLibre Inc | $10.7M | 1.17% | 6,311 | Added |
| 14 | EWZ | iShares MSCI Brazil ETF | $10.6M | 1.15% | 306,667 | New |
| 15 | MA | Mastercard Incorp Common Stock | $9.9M | 1.08% | 19,335 | Added |
| 16 | GDX | VanEck Gold Miners ETF | $9.7M | 1.06% | 129,137 | New |
| 17 | PEP | Pepsico Inc | $9.6M | 1.04% | 70,754 | New |
| 18 | BSX | Boston Scientific Corp | $9.1M | 0.99% | 213,737 | Added |
| 19 | SHOP | Shopify Inc | $9.1M | 0.99% | 79,275 | Added |
| 20 | TSLA | Tesla Inc | $9.1M | 0.99% | 21,586 | New |
| 21 | XLU | Utilities Select Sector SPDR Fund | $8.5M | 0.93% | 188,006 | New |
| 22 | REGN | REGENERON PHARMACEUTICALS INC | $8.4M | 0.92% | 13,499 | Added |
| 23 | CVX | CHEVRON CORP | $8.2M | 0.89% | 49,303 | New |
| 24 | IBIT | iShares Bitcoin Trust ETF | $7.9M | 0.86% | 238,189 | Trimmed |
| 25 | AZO | AUTOZONE INC | $7.6M | 0.83% | 2,375 | Added |
来源：SEC 13F 申报文件 · 截至 2026-06-30