Quantitative Investment Management, LLC — 13F Holdings & Portfolio
CIK 1445911 · latest 13F-HR filed 2026-08-14
Quantitative Investment Management, LLC manages $917.4K in 13F-reported U.S. long-equity assets across 346 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLV (4.40%), KRE (3.63%), XLF (2.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 184 new positions, exited 201, added to 76, and trimmed 76.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
CHARLOTTESVILLE, VA 22902
$917.4K
Long-equity book
346
Distinct positions
2026-06-30
Filed 2026-08-14
+184 / −201 / ↑76 / ↓76
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Health Care Select Sector SPDR Fund$29.1K +258.2%
- CITIGROUP INC COM NEW$15.0K +1652.9%
- INTUITIVE SURGICAL INC$10.5K +395.5%
- KraneShares CSI China Internet ETF$9.2K +207.8%
- Financial Select Sector SPDR Fund$9.1K +88.5%
Top Trims
- Alphabet Inc A-$15.4K -79.9%
- SoFi Technologies Inc-$11.9K -98.3%
- Oracle Corp-$10.8K -76.8%
- iShares Ethereum Trust ETF-$9.3K -87.9%
- Lockheed Martin Corp-$8.8K -77.6%
New Positions
- SPDR S&P REGIONAL BANKING ETF$33.3K
- Energy Select Sector SPDR Fund$18.6K
- J P MORGAN CHASE & CO$17.4K
- ExxonMobil Holdings Corporation$16.9K
- BANK AMER CORP COM$12.9K
Exited Positions
- Industrial Select Sector SPDR Fund$29.1K
- Microsoft Corp$27.2K
- Ishr S&P Gs Sftw$20.4K
- Consumer Staples Select Sector SPDR Fund$17.7K
- SPDR S&P Biotech ETF$14.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Health Care Select Sector SPDR Fund | XLV | 81369Y209 | $40.4K | 4.40% | 254,518 | SH |
| 2 | SPDR S&P REGIONAL BANKING ETF | KRE | 78464A698 | $33.3K | 3.63% | 444,460 | SH |
| 3 | Financial Select Sector SPDR Fund | XLF | 81369Y605 | $19.4K | 2.11% | 361,531 | SH |
| 4 | Energy Select Sector SPDR Fund | XLE | 81369Y506 | $18.6K | 2.02% | 349,786 | SH |
| 5 | J P MORGAN CHASE & CO | JPM | 46625H100 | $17.4K | 1.90% | 53,263 | SH |
| 6 | ExxonMobil Holdings Corporation | XOM | 30233Q108 | $16.9K | 1.84% | 123,394 | SH |
| 7 | CITIGROUP INC COM NEW | C | 172967424 | $15.9K | 1.74% | 113,851 | SH |
| 8 | KraneShares CSI China Internet ETF | KWEB | 500767306 | $13.6K | 1.49% | 557,530 | SH |
| 9 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $13.1K | 1.43% | 32,943 | SH |
| 10 | Intuit Inc | INTU | 461202103 | $13.0K | 1.42% | 49,874 | SH |
| 11 | BANK AMER CORP COM | BAC | 060505104 | $12.9K | 1.41% | 226,321 | SH |
| 12 | Walmart Inc | WMT | 931142103 | $10.9K | 1.18% | 95,844 | SH |
| 13 | MercadoLibre Inc | MELI | 58733R102 | $10.7K | 1.17% | 6,311 | SH |
| 14 | iShares MSCI Brazil ETF | EWZ | 464286400 | $10.6K | 1.15% | 306,667 | SH |
| 15 | Mastercard Incorp Common Stock | MA | 57636Q104 | $9.9K | 1.08% | 19,335 | SH |
| 16 | VanEck Gold Miners ETF | GDX | 92189F106 | $9.7K | 1.06% | 129,137 | SH |
| 17 | Pepsico Inc | PEP | 713448108 | $9.6K | 1.04% | 70,754 | SH |
| 18 | Boston Scientific Corp | BSX | 101137107 | $9.1K | 0.99% | 213,737 | SH |
| 19 | Tesla Inc | TSLA | 88160R101 | $9.1K | 0.99% | 21,586 | SH |
| 20 | Shopify Inc | SHOP | 82509L107 | $9.1K | 0.99% | 79,275 | SH |
| 21 | Utilities Select Sector SPDR Fund | XLU | 81369Y886 | $8.5K | 0.93% | 188,006 | SH |
| 22 | REGENERON PHARMACEUTICALS INC | REGN | 75886F107 | $8.4K | 0.92% | 13,499 | SH |
| 23 | CHEVRON CORP | CVX | 166764100 | $8.2K | 0.89% | 49,303 | SH |
| 24 | iShares Bitcoin Trust ETF | IBIT | 46438F101 | $7.9K | 0.86% | 238,189 | SH |
| 25 | AUTOZONE INC | AZO | 053332102 | $7.6K | 0.83% | 2,375 | SH |
| 26 | VanEck Junior Gold Miners ETF | GDXJ | 92189F791 | $7.6K | 0.83% | 77,242 | SH |
| 27 | PayPal Holdings Inc | PYPL | 70450Y103 | $7.2K | 0.79% | 166,966 | SH |
| 28 | AT&T Inc | T | 00206R102 | $6.9K | 0.75% | 334,257 | SH |
| 29 | VanEck Oil Services ETF | OIH | 92189H607 | $6.7K | 0.73% | 18,019 | SH |
| 30 | Uber Technologies Inc | UBER | 90353T100 | $6.6K | 0.72% | 91,187 | SH |
| 31 | CME Group Inc | CME | 12572Q105 | $6.5K | 0.71% | 29,410 | SH |
| 32 | Consumer Discretionary Select Sector SPD | XLY | 81369Y407 | $6.4K | 0.69% | 54,284 | SH |
| 33 | Vistra Energy Corp | VST | 92840M102 | $6.0K | 0.65% | 37,826 | SH |
| 34 | DOW INC | DOW | 260557103 | $5.8K | 0.64% | 213,581 | SH |
| 35 | Zscaler Inc | ZS | 98980G102 | $5.6K | 0.61% | 39,631 | SH |
| 36 | GILEAD SCIENCES INC | GILD | 375558103 | $5.6K | 0.61% | 44,223 | SH |
| 37 | Invesco KBW Bank ETF | KBWB | 46138E628 | $5.6K | 0.61% | 59,842 | SH |
| 38 | Strategy Inc | MSTR | 594972408 | $5.3K | 0.57% | 60,596 | SH |
| 39 | Newmont Corporation | NEM | 651639106 | $5.2K | 0.56% | 55,253 | SH |
| 40 | ARK Innovation ETF | ARKK | 00214Q104 | $5.2K | 0.56% | 63,839 | SH |
| 41 | LyondellBasell Industries NV | LYB | N53745100 | $5.1K | 0.56% | 97,365 | SH |
| 42 | PETROLEO BRASILEIRO S.A.- PETROBRAS | PBR | 71654V408 | $5.1K | 0.56% | 316,988 | SH |
| 43 | Ulta Beauty Inc | ULTA | 90384S303 | $5.1K | 0.56% | 11,338 | SH |
| 44 | ELI LILLY AND CO | LLY | 532457108 | $5.1K | 0.55% | 4,235 | SH |
| 45 | Spotify Technology SA | SPOT | L8681T102 | $5.0K | 0.55% | 10,919 | SH |
| 46 | SPDR S&P Oil & Gas Exploration & Product | XOP | 78468R556 | $4.9K | 0.54% | 31,835 | SH |
| 47 | SPDR S&P Bank ETF | KBE | 78464A797 | $4.8K | 0.52% | 70,229 | SH |
| 48 | COMCAST CORP-CLASS A | CMCSA | 20030N101 | $4.7K | 0.52% | 192,672 | SH |
| 49 | CONOCOPHILLIPS | COP | 20825C104 | $4.6K | 0.50% | 44,569 | SH |
| 50 | iShares U.S. Medical Devices ETF | IHI | 464288810 | $4.6K | 0.50% | 93,677 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $917.4K | 346 | 0001445911-26-000004 |
| 2026-03-31 | 2026-05-15 | $962.5K | 363 | 0001445911-26-000003 |
| 2025-12-31 | 2026-02-17 | $1.0M | 376 | 0001445911-26-000002 |
| 2025-09-30 | 2025-11-13 | $719.2K | 322 | 0001445911-25-000023 |