Quantitative Investment Management, LLC
Sector Allocation
- Other22.3%$204.7M
- Financials17.3%$158.6M
- Technology13.3%$122.5M
- Healthcare10.3%$94.6M
- Consumer Discretionary9.0%$82.3M
- Energy8.3%$75.9M
- Materials6.0%$55.1M
- Consumer Staples5.0%$45.8M
- Industrials3.0%$27.1M
- Communication Services2.9%$26.5M
AUM History
13fpro.ai/research/fund/quantitative-investment-management-llc-1445911
Conviction and streaks
Concentrating · top 10 = 22.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Health$40.4M
- SPDR$33.3M
- Financial$19.4M
- Energy$18.6M
JPM
$17.4MXOM.R34088
$16.9MC
$15.9M- KraneShares$13.6M
ISRG
$13.1MINTU
$13.0MBAC
$12.9MWMT
$10.9MMELI
$10.7M- iShares$10.6M
MA
$9.9M- VanEck$9.7M
PEP
$9.6MBSX
$9.1MTSLA
$9.1MSHOP
$9.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/quantitative-investment-management-llc-1445911
Quantitative Investment Management, LLC 13F holdings — Q2 2026
$917.4M portfolio (-4.7% QoQ) · 346 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio
- 1
Health Care Select Sector SPDR Fund - COM
$40.4M
4.4% of stocks
+231%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR S&P REGIONAL BANKING ETF - COM
$33.3M
3.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
Financial Select Sector SPDR Fund - COM
$19.4M
2.1% of stocks
+74%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Energy Select Sector SPDR Fund - COM
$18.6M
2.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $17.4M
1.9% of stocks
NewThis quarter-7.9%Since filedNew this quarterHeld$16.9M
1.8% of stocks
NewThis quarter—Since filedNew this quarterHeld$15.9M
1.7% of stocks
+1320%This quarter-13.1%Since filed3 qtrsHeld- 8
KraneShares CSI China Internet ETF - COM
$13.6M
1.5% of stocks
+258%This quarter—Since filed—HeldAIQuality—Est. buy— $13.1M
1.4% of stocks
+474%This quarter+14.5%Since filed2 qtrsHeld$13.0M
1.4% of stocks
+69%This quarter-1.7%Since filed6 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | New this quarter | — | — | |
| 3 | Financial Select Sector SPDR Fund - COM | $19.4M | 2.1% | +74% | — | — | — | — | |
| 4 | Energy Select Sector SPDR Fund - COM | $18.6M | 2.0% | New | — | New this quarter | — | — | |
| 5 | $17.4M | 1.9% | New | -7.9% | New this quarter | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $16.9M | 1.8% | New | — | New this quarter | 57.8#1,061 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $15.9M | 1.7% | +1320% | -13.1% | 3 qtrs | 71.3#180 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | KraneShares CSI China Internet ETF - COM | $13.6M | 1.5% | +258% | — | — | — | — | |
| 9 | $13.1M | 1.4% | +474% | +14.5% | 2 qtrsAdded 2 qtrs in a row | 79.3#39 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $13.0M | 1.4% | +69% | -1.7% | 6 qtrsAdded 3 qtrs in a row | 79.7#36 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Quantitative Investment Management, LLC (Q2 2026)
346 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BANK OF AMERICA CORP /DE/ | Financials | $12.9M | 1.4% | 226K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walmart Inc. | Consumer Staples | $10.9M | 1.2% | 96K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MERCADOLIBRE INC | Consumer Discretionary | $10.7M | 1.2% | 6,311 | +277% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | iShares MSCI Brazil ETF - COMetf/fund | — | $10.6M | 1.1% | 307K | New | — | — | 13F |
| 15 | Mastercard Inc | Financials | $9.9M | 1.1% | 19K | +48% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VanEck Gold Miners ETF - COMetf/fund | — | $9.7M | 1.1% | 129K | New | — | — | 13F |
| 17 | PEPSICO INC | Consumer Staples | $9.6M | 1.0% | 71K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BOSTON SCIENTIFIC CORP | Healthcare | $9.1M | 1.0% | 214K | +128% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Tesla, Inc. | Consumer Discretionary | $9.1M | 1.0% | 22K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SHOPIFY INC. | Technology | $9.1M | 1.0% | 79K | +8% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | Utilities Select Sector SPDR Fund - COMetf/fund | — | $8.5M | 0.9% | 188K | New | — | — | 13F |
| 22 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $8.4M | 0.9% | 13K | +348% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHEVRON CORP | Energy | $8.2M | 0.9% | 49K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | iShares Bitcoin Trust ETFetf/fund | Financials | $7.9M | 0.9% | 238K | -37% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AUTOZONE INC | Consumer Discretionary | $7.6M | 0.8% | 2,375 | +2454% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VanEck Junior Gold Miners ETF - COM | — | $7.6M | 0.8% | 77K | +1970% | |||
| 27 | $PYPL | PayPal Holdings, Inc. | Financials | $7.2M | 0.8% | 167K | +15% | |||
| 28 | $T | AT&T INC. | Communication Services | $6.9M | 0.8% | 334K | New | |||
| 29 | — | VanEck Oil Services ETF - COM | — | $6.7M | 0.7% | 18K | New | |||
| 30 | $UBER | Uber Technologies, Inc | Technology | $6.6M | 0.7% | 91K | New | |||
| 31 | $CME | CME GROUP INC. | Financials | $6.5M | 0.7% | 29K | New | |||
| 32 | — | Consumer Discretionary Select Sector SPD - COM | — | $6.4M | 0.7% | 54K | -57% | |||
| 33 | $VST | Vistra Corp. | Utilities | $6.0M | 0.7% | 38K | New | |||
| 34 | $DOW | DOW INC. | Materials | $5.8M | 0.6% | 214K | New | |||
| 35 | $ZS | Zscaler, Inc. | Technology | $5.6M | 0.6% | 40K | +23% | |||
| 36 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.6M | 0.6% | 44K | -17% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $5.6M | 0.6% | 60K | New | |||
| 38 | $MSTR | Strategy Inc | Financials | $5.3M | 0.6% | 61K | New | |||
| 39 | $NEM | NEWMONT Corp /DE/ | Materials | $5.2M | 0.6% | 55K | +224% | |||
| 40 | — | ARK Innovation ETF - COM | — | $5.2M | 0.6% | 64K | New | |||
| 41 | $LYB | LyondellBasell Industries N.V. | Materials | $5.1M | 0.6% | 97K | New | |||
| 42 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $5.1M | 0.6% | 317K | New | |||
| 43 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $5.1M | 0.6% | 11K | +498% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $5.1M | 0.6% | 4,235 | -57% | |||
| 45 | $SPOT | Spotify Technology S.A. | Communication Services | $5.0M | 0.6% | 11K | New | |||
| 46 | — | SPDR S&P Oil & Gas Exploration & Product - COM | — | $4.9M | 0.5% | 32K | New | |||
| 47 | — | SPDR S&P Bank ETF - COM | — | $4.8M | 0.5% | 70K | New | |||
| 48 | $CCZ | COMCAST CORP | Communication Services | $4.7M | 0.5% | 193K | +8% | |||
| 49 | $COP | CONOCOPHILLIPS | Energy | $4.6M | 0.5% | 45K | New | |||
| 50 | — | iShares U.S. Medical Devices ETF - COM | — | $4.6M | 0.5% | 94K | +707% | |||
| 51 | $ABNB | Airbnb, Inc. | Technology | $4.3M | 0.5% | 30K | New | |||
| 52 | $ALB | ALBEMARLE CORP | Materials | $4.2M | 0.5% | 31K | New | |||
| 53 | $ROP | ROPER TECHNOLOGIES INC | Technology | $4.2M | 0.5% | 12K | -23% | |||
| 54 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4.1M | 0.5% | 8,342 | New | |||
| 55 | $ACN | Accenture plc | Technology | $4.1M | 0.5% | 33K | +217% | |||
| 56 | $LITE | Lumentum Holdings Inc. | Technology | $4.1M | 0.4% | 4,736 | New | |||
| 57 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $3.9M | 0.4% | 22K | New | |||
| 58 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.9M | 0.4% | 67K | New | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $3.9M | 0.4% | 11K | -84% | |||
| 60 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $3.8M | 0.4% | 112K | New | |||
| 61 | $SLB | SLB LIMITED/NV | Energy | $3.7M | 0.4% | 81K | New | |||
| 62 | $SPGI | S&P Global Inc. | Financials | $3.7M | 0.4% | 9,033 | +127% | |||
| 63 | $COR | Cencora, Inc. | Consumer Staples | $3.7M | 0.4% | 13K | +137% | |||
| 64 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.7M | 0.4% | 21K | +1009% | |||
| 65 | $AEM | AGNICO EAGLE MINES LTD | Materials | $3.6M | 0.4% | 23K | New | |||
| 66 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $3.6M | 0.4% | 11K | New | |||
| 67 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.5M | 0.4% | 42K | New | |||
| 68 | — | iShares MSCI India - COM | — | $3.5M | 0.4% | 70K | +105% | |||
| 69 | $SHEL | Shell plc | Energy | $3.5M | 0.4% | 45K | New | |||
| 70 | $CF | CF Industries Holdings, Inc. | Materials | $3.4M | 0.4% | 32K | New | |||
| 71 | $EFX | EQUIFAX INC | Financials | $3.4M | 0.4% | 22K | +460% | |||
| 72 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.3M | 0.4% | 11K | +104% | |||
| 73 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.3M | 0.4% | 12K | New | |||
| 74 | $ORCL | ORACLE CORP | Technology | $3.3M | 0.4% | 22K | -77% | |||
| 75 | $ZTS | Zoetis Inc. | Healthcare | $3.2M | 0.3% | 45K | New | |||
| 76 | $HSY | HERSHEY CO | Consumer Staples | $3.2M | 0.3% | 18K | New | |||
| 77 | $CBRE | CBRE GROUP, INC. | Real Estate | $3.1M | 0.3% | 23K | +66% | |||
| 78 | $NTR | Nutrien Ltd. | Materials | $3.1M | 0.3% | 49K | New | |||
| 79 | $FTI | TechnipFMC plc | Energy | $3.1M | 0.3% | 47K | New | |||
| 80 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $3.1M | 0.3% | 6,069 | -3% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.3% | 41K | New | |||
| 82 | $VALE | Vale S.A. | Materials | $3.1M | 0.3% | 204K | +4% | |||
| 83 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $3.0M | 0.3% | 2,358 | New | |||
| 84 | $BP | BP PLC | Energy | $3.0M | 0.3% | 80K | New | |||
| 85 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $2.9M | 0.3% | 59K | New | |||
| 86 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.8M | 0.3% | 7,278 | +15% | |||
| 87 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.8M | 0.3% | 5,598 | -15% | |||
| 88 | $FIS | Fidelity National Information Services, Inc. | Financials | $2.7M | 0.3% | 69K | +616% | |||
| 89 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.7M | 0.3% | 59K | +17% | |||
| 90 | $GAP | GAP INC | Consumer Discretionary | $2.7M | 0.3% | 142K | New | |||
| 91 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $2.6M | 0.3% | 34K | New | |||
| 92 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.5M | 0.3% | 4,974 | -73% | |||
| 93 | $RF | REGIONS FINANCIAL CORP | Financials | $2.5M | 0.3% | 84K | New | |||
| 94 | $FITB | FIFTH THIRD BANCORP | Financials | $2.5M | 0.3% | 45K | New | |||
| 95 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $2.5M | 0.3% | 141K | New | |||
| 96 | $WELL | WELLTOWER INC. | Real Estate | $2.5M | 0.3% | 11K | +128% | |||
| 97 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.5M | 0.3% | 60K | New | |||
| 98 | $OMC | OMNICOM GROUP INC. | Communication Services | $2.4M | 0.3% | 34K | +205% | |||
| 99 | $LULU | lululemon athletica inc. | Consumer Discretionary | $2.4M | 0.3% | 21K | New | |||
| 100 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $2.4M | 0.3% | 7,981 | +107% | |||
| 101 | $INFY | Infosys Ltd | Technology | $2.4M | 0.3% | 228K | New | |||
| 102 | $GPN | GLOBAL PAYMENTS INC | Financials | $2.4M | 0.3% | 33K | +92% | |||
| 103 | $TYL | TYLER TECHNOLOGIES INC | Technology | $2.4M | 0.3% | 8,111 | +70% | |||
| 104 | $ADSK | Autodesk, Inc. | Technology | $2.4M | 0.3% | 12K | +115% | |||
| 105 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.4M | 0.3% | 9,545 | +608% | |||
| 106 | $KEY | KEYCORP /NEW/ | Financials | $2.3M | 0.3% | 101K | New | |||
| 107 | $TRU | TransUnion | Financials | $2.3M | 0.3% | 32K | +49% | |||
| 108 | $MSI | Motorola Solutions, Inc. | Technology | $2.3M | 0.3% | 5,605 | -1.0% | |||
| 109 | $VEEV | VEEVA SYSTEMS INC | Technology | $2.3M | 0.3% | 13K | -45% | |||
| 110 | $HAL | HALLIBURTON CO | Energy | $2.3M | 0.3% | 68K | New | |||
| 111 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $2.3M | 0.3% | 8,121 | +35% | |||
| 112 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.2M | 0.2% | 15K | New | |||
| 113 | $KGC | KINROSS GOLD CORP | Materials | $2.2M | 0.2% | 94K | +93% | |||
| 114 | $RMD | RESMED INC | Healthcare | $2.2M | 0.2% | 11K | New | |||
| 115 | — | Vanguard Financials ETF - COM | — | $2.2M | 0.2% | 17K | New | |||
| 116 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.1M | 0.2% | 6,510 | New | |||
| 117 | $CIEN | CIENA CORP | Technology | $2.1M | 0.2% | 4,325 | New | |||
| 118 | $Z | ZILLOW GROUP, INC. | Industrials | $2.1M | 0.2% | 67K | +62% | |||
| 119 | $SU | SUNCOR ENERGY INC | Energy | $2.1M | 0.2% | 39K | New | |||
| 120 | $RKT | Rocket Companies, Inc. | Financials | $2.1M | 0.2% | 133K | +5% | |||
| 121 | $PTC | PTC INC. | Technology | $2.0M | 0.2% | 18K | +149% | |||
| 122 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $2.0M | 0.2% | 15K | -45% | |||
| 123 | $KHC | Kraft Heinz Co | Consumer Staples | $2.0M | 0.2% | 85K | New | |||
| 124 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $2.0M | 0.2% | 63K | +185% | |||
| 125 | $BKR | Baker Hughes Co | Energy | $2.0M | 0.2% | 35K | +621% | |||
| 126 | $CSGP | COSTAR GROUP, INC. | Industrials | $2.0M | 0.2% | 69K | -3% | |||
| 127 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.0M | 0.2% | 1,421 | New | |||
| 128 | — | iShares MSCI China ETF - COM | — | $2.0M | 0.2% | 38K | +419% | |||
| 129 | $QCOM | QUALCOMM INC/DE | Technology | $2.0M | 0.2% | 11K | -87% | |||
| 130 | $NU | Nu Holdings Ltd. | Financials | $1.9M | 0.2% | 146K | New | |||
| 131 | $SMCI | Super Micro Computer, Inc. | Technology | $1.9M | 0.2% | 66K | New | |||
| 132 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.9M | 0.2% | 28K | +373% | |||
| 133 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $1.9M | 0.2% | 66K | New | |||
| 134 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $1.9M | 0.2% | 15K | +123% | |||
| 135 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.9M | 0.2% | 49K | +443% | |||
| 136 | $SNPS | SYNOPSYS INC | Technology | $1.9M | 0.2% | 4,251 | -59% | |||
| 137 | $HUBS | HUBSPOT INC | Technology | $1.9M | 0.2% | 10K | +387% | |||
| 138 | $SYK | STRYKER CORP | Healthcare | $1.9M | 0.2% | 5,942 | New | |||
| 139 | $FN | Fabrinet | Technology | $1.9M | 0.2% | 3,319 | New | |||
| 140 | $DXCM | DEXCOM INC | Healthcare | $1.9M | 0.2% | 28K | New | |||
| 141 | $HL | HECLA MINING CO/DE/ | Materials | $1.8M | 0.2% | 118K | -12% | |||
| 142 | $TEL | TE Connectivity plc | Technology | $1.8M | 0.2% | 8,981 | +0.1% | |||
| 143 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.8M | 0.2% | 9,301 | -48% | |||
| 144 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $1.8M | 0.2% | 6,044 | New | |||
| 145 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.2% | 7,494 | -82% | |||
| 146 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.8M | 0.2% | 45K | New | |||
| 147 | $TOST | Toast, Inc. | Technology | $1.8M | 0.2% | 64K | +120% | |||
| 148 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.7M | 0.2% | 16K | -27% | |||
| 149 | $CDW | CDW Corp | Consumer Discretionary | $1.7M | 0.2% | 12K | -59% | |||
| 150 | $AON | Aon plc | Financials | $1.7M | 0.2% | 5,174 | -37% |
What changed in Q2 2026
Against the previous quarter's 13F: 182 new, 92 added to, 70 trimmed, 200 sold out. Share-count changes; largest moves by dollar size first.
New positions (182)
- SPDR S&P REGIONAL BANKING ETF - COM$33.3M
first bought this quarter
- Energy Select Sector SPDR Fund - COM$18.6M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+176 more in the Excel export
Added to (92)
- Health Care Select Sector SPDR Fund - COM+231%
now $40.4M
now $15.9M · held 3 qtrs
now $13.1M · held 2 qtrs, 2 adds in a row
- KraneShares CSI China Internet ETF - COM+258%
now $13.6M
- Financial Select Sector SPDR Fund - COM+74%
now $19.4M
now $10.7M · held 3 qtrs
+86 more in the Excel export
Trimmed (70)
$GOOGLAlphabet Inc.-84%
now $3.9M · held 2 qtrs
$SOFISoFi Technologies, Inc.-98%
now $206K
$QCOMQUALCOMM INC/DE-87%
now $2.0M · held 5 qtrs
$ORCLORACLE CORP-77%
now $3.3M · held 4 qtrs
- Consumer Discretionary Select Sector SPD - COM-57%
now $6.4M
$AMZNAMAZON COM INC-82%
now $1.8M · held 3 qtrs
+64 more in the Excel export
Sold out (200)
- Industrial Select Sector SPDR Fundwas $29.1M
$MSFTMICROSOFT CORPwas $27.2M
held 1 qtr
- Ishr S&P Gs Sftwwas $20.4M
- Consumer Staples Select Sector SPDR Fundwas $17.7M
- SPDR S&P Biotech ETFwas $14.3M
- iShares MSCI South Korea ETFwas $12.7M
+194 more in the Excel export
Holdings by quarter
Every 13F Quantitative Investment Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Quantitative Investment Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Quantitative Investment Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
71%
Last quarter; 281% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
9%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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