Quantitative Investment Management, LLC — 13F Holdings & Portfolio
CIK 1445911 · latest 13F-HR filed 2026-05-15
Quantitative Investment Management, LLC manages $962.5K in 13F-reported U.S. long-equity assets across 363 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XLI (3.02%), MSFT (2.82%), IGV (2.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 207 new positions, exited 220, added to 78, and trimmed 72.
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.
$962.5K
Long-equity book
363
Distinct positions
2026-03-31
Filed 2026-05-15
+207 / −220 / ↑78 / ↓72
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Intuit Inc$11.4K +804.0%
- SoFi Technologies Inc$10.5K +664.1%
- Qualcomm Inc$9.6K +1370.1%
- Taiwan Semiconductor Manufacturing CoLtd$8.3K +387.7%
- AMPHENOL CORP$7.8K +2059.3%
Top Trims
- Financial Select Sector SPDR Fund-$56.0K -84.5%
- iShares Bitcoin Trust ETF-$29.0K -66.7%
- Carvana Co Cl A-$15.0K -92.6%
- CITIGROUP INC COM NEW-$7.3K -88.9%
- iShares Ethereum Trust ETF-$6.6K -38.4%
New Positions
- Microsoft Corp$27.2K
- Ishr S&P Gs Sftw$20.4K
- Alphabet Inc A$19.2K
- SPDR S&P Biotech ETF$14.3K
- Consumer Discretionary Select Sector SPD$13.7K
Exited Positions
- Materials Select Sector SPDR Fund$51.1K
- Nvidia Corp$41.0K
- SPDR S&P REGIONAL BANKING ETF$34.2K
- Strategy Inc$27.1K
- NETFLIX INC$15.8K
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 | Industrial Select Sector SPDR Fund | XLI | 81369Y704 | $29.1K | 3.02% | 179,631 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $27.2K | 2.82% | 73,454 | SH |
| 3 | Ishr S&P Gs Sftw | IGV | 464287515 | $20.4K | 2.12% | 254,717 | SH |
| 4 | Alphabet Inc A | GOOGL | 02079K305 | $19.2K | 2.00% | 66,899 | SH |
| 5 | Consumer Staples Select Sector SPDR Fund | XLP | 81369Y308 | $17.7K | 1.84% | 215,934 | SH |
| 6 | iShares Bitcoin Trust ETF | IBIT | 46438F101 | $14.5K | 1.50% | 376,679 | SH |
| 7 | SPDR S&P Biotech ETF | XBI | 78464A870 | $14.3K | 1.48% | 111,719 | SH |
| 8 | Oracle Corp | ORCL | 68389X105 | $14.1K | 1.47% | 95,983 | SH |
| 9 | Consumer Discretionary Select Sector SPD | XLY | 81369Y407 | $13.7K | 1.42% | 125,751 | SH |
| 10 | Intuit Inc | INTU | 461202103 | $12.8K | 1.33% | 29,564 | SH |
| 11 | iShares MSCI South Korea ETF | EWY | 464286772 | $12.7K | 1.32% | 103,031 | SH |
| 12 | SoFi Technologies Inc | SOFI | 83406F102 | $12.1K | 1.25% | 760,221 | SH |
| 13 | Lockheed Martin Corp | LMT | 539830109 | $11.3K | 1.17% | 18,699 | SH |
| 14 | Health Care Select Sector SPDR Fund | XLV | 81369Y209 | $11.3K | 1.17% | 76,896 | SH |
| 15 | Robinhood Markets Inc | HOOD | 770700102 | $10.8K | 1.12% | 155,294 | SH |
| 16 | iShares Ethereum Trust ETF | ETHA | 46438R105 | $10.6K | 1.10% | 670,346 | SH |
| 17 | Taiwan Semiconductor Manufacturing CoLtd | TSM | 874039100 | $10.4K | 1.08% | 30,829 | SH |
| 18 | Financial Select Sector SPDR Fund | XLF | 81369Y605 | $10.3K | 1.07% | 208,247 | SH |
| 19 | Qualcomm Inc | QCOM | 747525103 | $10.3K | 1.07% | 79,800 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.7K | 1.01% | 28,832 | SH |
| 21 | ServiceNow Inc | NOW | 81762P102 | $9.6K | 1.00% | 92,013 | SH |
| 22 | ELI LILLY AND CO | LLY | 532457108 | $9.0K | 0.93% | 9,742 | SH |
| 23 | Shopify Inc | SHOP | 82509L107 | $8.7K | 0.90% | 73,387 | SH |
| 24 | Rtx Corp | RTX | 75513E101 | $8.6K | 0.89% | 44,445 | SH |
| 25 | Caterpillar Inc | CAT | 149123101 | $8.6K | 0.89% | 12,072 | SH |
| 26 | Amazon.com Inc | AMZN | 023135106 | $8.5K | 0.88% | 40,758 | SH |
| 27 | Abbott Laboratories | ABT | 002824100 | $8.4K | 0.87% | 81,350 | SH |
| 28 | ASML HOLDING N.V. | ASML | N07059210 | $8.3K | 0.86% | 6,296 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $8.2K | 0.85% | 65,117 | SH |
| 30 | iShares U.S. Aerospace & Defense ETF | ITA | 464288760 | $8.0K | 0.83% | 36,541 | SH |
| 31 | GE Aerospace | GE | 369604301 | $8.0K | 0.83% | 28,090 | SH |
| 32 | Booking Holdings Inc | BKNG | 09857L108 | $7.8K | 0.81% | 1,851 | SH |
| 33 | GILEAD SCIENCES INC | GILD | 375558103 | $7.4K | 0.77% | 53,289 | SH |
| 34 | SPDR S&P Metals & Mining ETF | XME | 78464A755 | $7.2K | 0.75% | 66,592 | SH |
| 35 | First Solar Inc | FSLR | 336433107 | $7.2K | 0.75% | 36,364 | SH |
| 36 | PayPal Holdings Inc | PYPL | 70450Y103 | $6.5K | 0.68% | 144,760 | SH |
| 37 | Mastercard Incorp Common Stock | MA | 57636Q104 | $6.5K | 0.68% | 13,078 | SH |
| 38 | DoorDash Inc | DASH | 25809K105 | $6.5K | 0.68% | 43,419 | SH |
| 39 | Workday Inc | WDAY | 98138H101 | $6.4K | 0.66% | 48,977 | SH |
| 40 | iShares Biotechnology ETF | IBB | 464287556 | $6.3K | 0.66% | 37,419 | SH |
| 41 | VanEck Semiconductor ETF | SMH | 92189F676 | $6.2K | 0.65% | 16,290 | SH |
| 42 | International Business Machines Corp | IBM | 459200101 | $6.0K | 0.62% | 24,556 | SH |
| 43 | Boston Scientific Corp | BSX | 101137107 | $5.9K | 0.61% | 93,718 | SH |
| 44 | MongoDB Inc Cl A | MDB | 60937P106 | $5.7K | 0.59% | 23,384 | SH |
| 45 | Roper Technologies Inc | ROP | 776696106 | $5.7K | 0.59% | 16,027 | SH |
| 46 | SPDR S&P Retail ETF | XRT | 78464A714 | $5.7K | 0.59% | 70,422 | SH |
| 47 | Johnson & Johnson | JNJ | 478160104 | $5.6K | 0.58% | 23,005 | SH |
| 48 | Roblox Corp | RBLX | 771049103 | $5.6K | 0.58% | 98,274 | SH |
| 49 | Cardinal Health Inc | CAH | 14149Y108 | $5.1K | 0.53% | 24,369 | SH |
| 50 | COMCAST CORP-CLASS A | CMCSA | 20030N101 | $5.1K | 0.53% | 178,409 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |