Quantitative Investment Management, LLC
13F Reported Value
ⓘ$917.4M
Holdings
346
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quantitative Investment Management, LLC disclosed 346 positions worth $917.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 182 new positions and exited 200. The portfolio is most concentrated in Other (22.3% of disclosed assets). All figures are sourced directly from Quantitative Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1445911.
AI Fund Analysis
Concentrating
$INTU
$AZO
$ROP
$ORCL
$PTC
$GPN
$APD$INTU
$MASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Health Care Select Sector SPDR Fund - COM
—Quality
$40.4M254,518 shSPDR S&P REGIONAL BANKING ETF - COM
—Quality
$33.3M444,460 shFinancial Select Sector SPDR Fund - COM
—Quality
$19.4M361,531 shEnergy Select Sector SPDR Fund - COM
—Quality
$18.6M349,786 sh- 70.7
Quality
$17.4M53,263 sh - 57.9
Quality
$16.9M123,394 sh - 65.0
Quality
$15.9M113,851 sh KraneShares CSI China Internet ETF - COM
—Quality
$13.6M557,530 sh- 79.9
Quality
$13.1M32,943 sh - 79.3
Quality
$13.0M49,874 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Health Care Select Sector SPDR Fund - COM | — | $40.4M | 254,518 |
| SPDR S&P REGIONAL BANKING ETF - COM | — | $33.3M | 444,460 |
| Financial Select Sector SPDR Fund - COM | — | $19.4M | 361,531 |
| Energy Select Sector SPDR Fund - COM | — | $18.6M | 349,786 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $17.4M | 53,263 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $16.9M | 123,394 |
 CITIGROUP INC$C | 65.0 | $15.9M | 113,851 |
| KraneShares CSI China Internet ETF - COM | — | $13.6M | 557,530 |
 INTUITIVE SURGICAL INC$ISRG | 79.9 | $13.1M | 32,943 |
| INTUIT INC.$INTU | 79.3 | $13.0M | 49,874 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quantitative Investment Management, LLC's 346 positions.
Showing top 10 of 346 holdings.
Sector Allocation
Other
$204.7M
Financials
$152.0M
Technology
$123.9M
Healthcare
$87.3M
Consumer Discretionary
$82.5M
Energy
$75.9M
Materials
$55.0M
Industrials
$51.8M
Top Holdings — Quantitative Investment Management, LLC (Q2 2026)
Top 150 of 346 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Health Care Select Sector SPDR Fund - COM | $40.4M | 4.4% | +231% | — |
| 2 | — | SPDR S&P REGIONAL BANKING ETF - COM | $33.3M | 3.6% | NEW | — |
| 3 | — | Financial Select Sector SPDR Fund - COM | $19.4M | 2.1% | +74% | — |
| 4 | — | Energy Select Sector SPDR Fund - COM | $18.6M | 2.0% | NEW | — |
| 5 | $JPM | JPMORGAN CHASE & CO | $17.4M | 1.9% | NEW | 70.7 |
| 6 | $XOM.R34088 | EXXON MOBIL CORP | $16.9M | 1.8% | NEW | 57.9 |
| 7 | $C | CITIGROUP INC | $15.9M | 1.7% | +1320% | 65 |
| 8 | — | KraneShares CSI China Internet ETF - COM | $13.6M | 1.5% | +258% | — |
| 9 | $ISRG | INTUITIVE SURGICAL INC | $13.1M | 1.4% | +474% | 79.9 |
| 10 | $INTU | INTUIT INC. | $13.0M | 1.4% | +69% | 79.3 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.9M | 1.4% | NEW | 67.6 |
| 12 |  $WMT | Walmart Inc. | $10.9M | 1.2% | NEW | 60.2 |
| 13 |  $MELI | MERCADOLIBRE INC | $10.7M | 1.2% | +277% | 80.2 |
| 14 | — | iShares MSCI Brazil ETF - COM | $10.6M | 1.1% | NEW | — |
| 15 | $MA | Mastercard Inc | $9.9M | 1.1% | +48% | 85.1 |
| 16 | — | VanEck Gold Miners ETF - COM | $9.7M | 1.1% | NEW | — |
| 17 |  $PEP | PEPSICO INC | $9.6M | 1.0% | NEW | 63.4 |
| 18 |  $BSX | BOSTON SCIENTIFIC CORP | $9.1M | 1.0% | +128% | 77.5 |
| 19 |  $TSLA | Tesla, Inc. | $9.1M | 1.0% | NEW | 53.9 |
| 20 |  $SHOP | SHOPIFY INC. | $9.1M | 1.0% | +8% | 64.9 |
| 21 | — | Utilities Select Sector SPDR Fund - COM | $8.5M | 0.9% | NEW | — |
| 22 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8.4M | 0.9% | +348% | 71 |
| 23 |  $CVX | CHEVRON CORP | $8.2M | 0.9% | NEW | 62.8 |
| 24 |  $IBIT | iShares Bitcoin Trust ETF | $7.9M | 0.9% | -37% | — |
| 25 | $AZO | AUTOZONE INC | $7.6M | 0.8% | +2454% | 66.2 |
| 26 | — | VanEck Junior Gold Miners ETF - COM | $7.6M | 0.8% | +1970% | — |
| 27 |  $PYPL | PayPal Holdings, Inc. | $7.2M | 0.8% | +15% | 64.1 |
| 28 |  $T | AT&T INC. | $6.9M | 0.8% | NEW | 65.7 |
| 29 | — | VanEck Oil Services ETF - COM | $6.7M | 0.7% | NEW | — |
| 30 |  $UBER | Uber Technologies, Inc | $6.6M | 0.7% | NEW | 73.5 |
| 31 |  $CME | CME GROUP INC. | $6.5M | 0.7% | NEW | 69.5 |
| 32 | — | Consumer Discretionary Select Sector SPD - COM | $6.4M | 0.7% | -57% | — |
| 33 |  $VST | Vistra Corp. | $6.0M | 0.7% | NEW | 71.9 |
| 34 |  $DOW | DOW INC. | $5.8M | 0.6% | NEW | 40.2 |
| 35 |  $ZS | Zscaler, Inc. | $5.6M | 0.6% | +23% | 63.7 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $5.6M | 0.6% | -17% | 57.4 |
| 37 |  $IVZ | Invesco Ltd. | $5.6M | 0.6% | NEW | — |
| 38 |  $MSTR | Strategy Inc | $5.3M | 0.6% | NEW | 17.9 |
| 39 |  $NEM | NEWMONT Corp /DE/ | $5.2M | 0.6% | +224% | 86.8 |
| 40 | — | ARK Innovation ETF - COM | $5.2M | 0.6% | NEW | — |
| 41 |  $LYB | LyondellBasell Industries N.V. | $5.1M | 0.6% | NEW | — |
| 42 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $5.1M | 0.6% | NEW | 54.3 |
| 43 |  $ULTA | Ulta Beauty, Inc. | $5.1M | 0.6% | +498% | 67.3 |
| 44 |  $LLY | ELI LILLY & Co | $5.1M | 0.6% | -57% | 87.5 |
| 45 |  $SPOT | Spotify Technology S.A. | $5.0M | 0.6% | NEW | — |
| 46 | — | SPDR S&P Oil & Gas Exploration & Product - COM | $4.9M | 0.5% | NEW | — |
| 47 | — | SPDR S&P Bank ETF - COM | $4.8M | 0.5% | NEW | — |
| 48 |  $CCZ | COMCAST CORP | $4.7M | 0.5% | +8% | 59.5 |
| 49 |  $COP | CONOCOPHILLIPS | $4.6M | 0.5% | NEW | 70.2 |
| 50 | — | iShares U.S. Medical Devices ETF - COM | $4.6M | 0.5% | +707% | — |
| 51 |  $ABNB | Airbnb, Inc. | $4.3M | 0.5% | NEW | 71 |
| 52 |  $ALB | ALBEMARLE CORP | $4.2M | 0.5% | NEW | 53.3 |
| 53 | $ROP | ROPER TECHNOLOGIES INC | $4.2M | 0.5% | -23% | 71.9 |
| 54 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.1M | 0.5% | NEW | 75.4 |
| 55 |  $ACN | Accenture plc | $4.1M | 0.5% | +217% | — |
| 56 |  $LITE | Lumentum Holdings Inc. | $4.1M | 0.4% | NEW | 44.3 |
| 57 |  $FIVE | FIVE BELOW, INC | $3.9M | 0.4% | NEW | 69.5 |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.9M | 0.4% | NEW | 70.4 |
| 59 |  $GOOG | Alphabet Inc. | $3.9M | 0.4% | -84% | 78.2 |
| 60 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.4% | NEW | 65.1 |
| 61 |  $SLB | SLB LIMITED/NV | $3.7M | 0.4% | NEW | 57.9 |
| 62 |  $SPGI | S&P Global Inc. | $3.7M | 0.4% | +127% | 76.1 |
| 63 |  $COR | Cencora, Inc. | $3.7M | 0.4% | +137% | 61.1 |
| 64 |  $BKNG | Booking Holdings Inc. | $3.7M | 0.4% | +1009% | 58.5 |
| 65 |  $AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.4% | NEW | — |
| 66 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.6M | 0.4% | NEW | — |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $3.5M | 0.4% | NEW | 61.8 |
| 68 | — | iShares MSCI India - COM | $3.5M | 0.4% | +105% | — |
| 69 |  $SHEL | Shell plc | $3.5M | 0.4% | NEW | — |
| 70 |  $CF | CF Industries Holdings, Inc. | $3.4M | 0.4% | NEW | 77.4 |
| 71 |  $EFX | EQUIFAX INC | $3.4M | 0.4% | +460% | 64.8 |
| 72 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.3M | 0.4% | +104% | 64.4 |
| 73 |  $MCD | MCDONALDS CORP | $3.3M | 0.4% | NEW | 69 |
| 74 | $ORCL | ORACLE CORP | $3.3M | 0.4% | -77% | 66.2 |
| 75 |  $ZTS | Zoetis Inc. | $3.2M | 0.3% | NEW | 68.6 |
| 76 |  $HSY | HERSHEY CO | $3.2M | 0.3% | NEW | 65.7 |
| 77 |  $CBRE | CBRE GROUP, INC. | $3.1M | 0.3% | +66% | 62.3 |
| 78 |  $NTR | Nutrien Ltd. | $3.1M | 0.3% | NEW | — |
| 79 |  $FTI | TechnipFMC plc | $3.1M | 0.3% | NEW | — |
| 80 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.1M | 0.3% | -3% | 62.9 |
| 81 | $IVZ | Invesco Ltd. | $3.1M | 0.3% | NEW | — |
| 82 |  $VALE | Vale S.A. | $3.1M | 0.3% | +4% | — |
| 83 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.0M | 0.3% | NEW | 67.5 |
| 84 |  $BP | BP PLC | $3.0M | 0.3% | NEW | — |
| 85 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.9M | 0.3% | NEW | 62.6 |
| 86 |  $HCA | HCA Healthcare, Inc. | $2.8M | 0.3% | +15% | 68.9 |
| 87 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.3% | -15% | 65.1 |
| 88 |  $FIS | Fidelity National Information Services, Inc. | $2.7M | 0.3% | +616% | 68.9 |
| 89 |  $HPE | Hewlett Packard Enterprise Co | $2.7M | 0.3% | +17% | 70.5 |
| 90 |  $GAP | GAP INC | $2.7M | 0.3% | NEW | 58.1 |
| 91 |  $PDD | PDD Holdings Inc. | $2.6M | 0.3% | NEW | — |
| 92 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 0.3% | -73% | 65.6 |
| 93 |  $RF | REGIONS FINANCIAL CORP | $2.5M | 0.3% | NEW | 61.5 |
| 94 |  $FITB | FIFTH THIRD BANCORP | $2.5M | 0.3% | NEW | 63.2 |
| 95 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.5M | 0.3% | NEW | 65 |
| 96 |  $WELL | WELLTOWER INC. | $2.5M | 0.3% | +128% | 59.8 |
| 97 |  $NKE | NIKE, Inc. | $2.5M | 0.3% | NEW | 49.3 |
| 98 |  $OMC | OMNICOM GROUP INC. | $2.4M | 0.3% | +205% | 59.1 |
| 99 |  $LULU | lululemon athletica inc. | $2.4M | 0.3% | NEW | 67.7 |
| 100 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.4M | 0.3% | +107% | 71.4 |
| 101 |  $INFY | Infosys Ltd | $2.4M | 0.3% | NEW | — |
| 102 | $GPN | GLOBAL PAYMENTS INC | $2.4M | 0.3% | +92% | 47 |
| 103 |  $TYL | TYLER TECHNOLOGIES INC | $2.4M | 0.3% | +70% | 64.3 |
| 104 |  $ADSK | Autodesk, Inc. | $2.4M | 0.3% | +115% | 78.6 |
| 105 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.4M | 0.3% | +608% | 73.7 |
| 106 |  $KEY | KEYCORP /NEW/ | $2.3M | 0.3% | NEW | 70.8 |
| 107 |  $TRU | TransUnion | $2.3M | 0.3% | +49% | 65.6 |
| 108 |  $MSI | Motorola Solutions, Inc. | $2.3M | 0.3% | -1% | 71.8 |
| 109 |  $VEEV | VEEVA SYSTEMS INC | $2.3M | 0.3% | -45% | 77.6 |
| 110 |  $HAL | HALLIBURTON CO | $2.3M | 0.3% | NEW | 53.2 |
| 111 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.3M | 0.3% | +35% | 52.2 |
| 112 |  $BDX | BECTON DICKINSON & CO | $2.2M | 0.2% | NEW | 59 |
| 113 |  $KGC | KINROSS GOLD CORP | $2.2M | 0.2% | +93% | — |
| 114 |  $RMD | RESMED INC | $2.2M | 0.2% | NEW | 74.3 |
| 115 | — | Vanguard Financials ETF - COM | $2.2M | 0.2% | NEW | — |
| 116 |  $TRV | TRAVELERS COMPANIES, INC. | $2.1M | 0.2% | NEW | 75.9 |
| 117 |  $CIEN | CIENA CORP | $2.1M | 0.2% | NEW | 72.9 |
| 118 |  $Z | ZILLOW GROUP, INC. | $2.1M | 0.2% | +62% | 58.5 |
| 119 |  $SU | SUNCOR ENERGY INC | $2.1M | 0.2% | NEW | — |
| 120 |  $RKT | Rocket Companies, Inc. | $2.1M | 0.2% | +5% | 74.2 |
| 121 | $PTC | PTC INC. | $2.0M | 0.2% | +149% | 74.7 |
| 122 |  $STZ | CONSTELLATION BRANDS, INC. | $2.0M | 0.2% | -45% | 59.8 |
| 123 |  $KHC | Kraft Heinz Co | $2.0M | 0.2% | NEW | 47 |
| 124 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.0M | 0.2% | +185% | 55.2 |
| 125 |  $BKR | Baker Hughes Co | $2.0M | 0.2% | +621% | 60.7 |
| 126 |  $CSGP | COSTAR GROUP, INC. | $2.0M | 0.2% | -3% | 57.8 |
| 127 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.0M | 0.2% | NEW | 73.3 |
| 128 | — | iShares MSCI China ETF - COM | $2.0M | 0.2% | +419% | — |
| 129 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.2% | -87% | 70.5 |
| 130 |  $NU | Nu Holdings Ltd. | $1.9M | 0.2% | NEW | — |
| 131 |  $SMCI | Super Micro Computer, Inc. | $1.9M | 0.2% | NEW | 62 |
| 132 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.9M | 0.2% | +373% | 62.9 |
| 133 |  $CELH | Celsius Holdings, Inc. | $1.9M | 0.2% | NEW | 66.5 |
| 134 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.9M | 0.2% | +123% | — |
| 135 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.9M | 0.2% | +443% | 64.1 |
| 136 |  $SNPS | SYNOPSYS INC | $1.9M | 0.2% | -59% | 67.9 |
| 137 |  $HUBS | HUBSPOT INC | $1.9M | 0.2% | +387% | 70.4 |
| 138 |  $SYK | STRYKER CORP | $1.9M | 0.2% | NEW | 72.1 |
| 139 |  $FN | Fabrinet | $1.9M | 0.2% | NEW | 62.8 |
| 140 |  $DXCM | DEXCOM INC | $1.9M | 0.2% | NEW | 76 |
| 141 |  $HL | HECLA MINING CO/DE/ | $1.8M | 0.2% | -12% | 77.6 |
| 142 |  $TEL | TE Connectivity plc | $1.8M | 0.2% | +0% | — |
| 143 |  $IQV | IQVIA HOLDINGS INC. | $1.8M | 0.2% | -48% | 61.4 |
| 144 |  $DPZ | DOMINOS PIZZA INC | $1.8M | 0.2% | NEW | 60.1 |
| 145 |  $AMZN | AMAZON COM INC | $1.8M | 0.2% | -82% | 68.7 |
| 146 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.8M | 0.2% | NEW | — |
| 147 |  $TOST | Toast, Inc. | $1.8M | 0.2% | +120% | 69.5 |
| 148 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.2% | -27% | 58.6 |
| 149 |  $CDW | CDW Corp | $1.7M | 0.2% | -59% | 55.5 |
| 150 |  $AON | Aon plc | $1.7M | 0.2% | -37% | — |
New Positions (182)
$JPM JPMORGAN CHASE & CO$17.4M$XOM.R34088 EXXON MOBIL CORP$16.9M$BAC BANK OF AMERICA CORP /DE/$12.9M$WMT Walmart Inc.$10.9M$PEP PEPSICO INC$9.6M$TSLA Tesla, Inc.$9.1M$CVX CHEVRON CORP$8.2M$T AT&T INC.$6.9M$UBER Uber Technologies, Inc$6.6MExited Positions (200)
$MSFT MICROSOFT CORP
$HOOD Robinhood Markets, Inc.
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$MU MICRON TECHNOLOGY INC
$NOW ServiceNow, Inc.
$RTX RTX Corp
$CAT CATERPILLAR INC
$ABT ABBOTT LABORATORIES
$ASML ASML HOLDING NV
$APH AMPHENOL CORP /DE/Browse Top Institutional Investors
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