Quantitative Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Quantitative Investment Management, LLC reported 346 stock positions worth $917.4 million. Its top holding was SS Health Care Select Sector (XLV) at 4.4% of the portfolio, followed by SS SPDR S&P Regional Bank (KRE, 3.6%) and SS Financial Select Sector (XLF, 2.1%). Compared with Q1 2026, it opened 184 new positions, sold out of 201, added to 91 and reduced 71. The biggest buy was a new position in SS SPDR S&P Regional Bank (KRE) and the biggest sale an exit from SS Industrial Select Sector (XLI).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001445911
- Portfolio Value
- $917.4M (Q2 2026)
- SEC Filing
- 0001445911-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 346 stocks · $917.4M
| XLV SS Health Care Select Sector | 4.40% | 254,518 | $40.4M | Add +231.0% |
| KRE SS SPDR S&P Regional Bank | 3.63% | 444,460 | $33.3M | New |
| XLF SS Financial Select Sector | 2.11% | 361,531 | $19.4M | Add +73.6% |
| XLE SS Energy Select Sector | 2.02% | 349,786 | $18.6M | New |
| JPM JPMorgan Chase & Co. | 1.90% | 53,263 | $17.4M | New |
| XOM Exxonmobil Holdings Corp. | 1.84% | 123,394 | $16.9M | New |
| C Citigroup Inc. | 1.74% | 113,851 | $15.9M | Add +1319.6% |
| KWEB Kranesh Csi China Internet | 1.49% | 557,530 | $13.6M | Add +257.6% |
| ISRG Intuitive Surgical Inc. | 1.43% | 32,943 | $13.1M | Add +474.2% |
| INTU Intuit Inc. | 1.42% | 49,874 | $13.0M | Add +68.7% |
| BAC Bank of America Corp. | 1.41% | 226,321 | $12.9M | New |
| WMT Walmart Inc. | 1.18% | 95,844 | $10.9M | New |
| MELI MercadoLibre Inc. | 1.17% | 6,311 | $10.7M | Add +276.6% |
| EWZ iShares MSCI Brazil ETF | 1.15% | 306,667 | $10.6M | New |
| MA Mastercard Inc. Class A | 1.08% | 19,335 | $9.9M | Add +47.8% |
| GDX Vaneck Gold Miners ETF | 1.06% | 129,137 | $9.7M | New |
| PEP Pepsico Inc. | 1.04% | 70,754 | $9.6M | New |
| BSX Boston Scientific Corp. | 0.99% | 213,737 | $9.1M | Add +128.1% |
| TSLA Tesla Inc. | 0.99% | 21,586 | $9.1M | New |
| SHOP Shopify Inc. Class A | 0.99% | 79,275 | $9.1M | Add +8.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.93% | 188,006 | $8.5M | New |
| REGN Regeneron Pharmaceuticals | 0.92% | 13,499 | $8.4M | Add +347.9% |
| CVX Chevron Corp. | 0.89% | 49,303 | $8.2M | New |
| IBIT iShares Bitcoin Trust ETF | 0.86% | 238,189 | $7.9M | Reduce -36.8% |
| AZO AutoZone Inc. | 0.83% | 2,375 | $7.6M | Add +2453.8% |
| GDXJ Vaneck Junior Gold Miners | 0.83% | 77,242 | $7.6M | Add +1969.7% |
| PYPL PayPal Holdings Inc. | 0.79% | 166,966 | $7.2M | Add +15.3% |
| T AT&T Inc. | 0.75% | 334,257 | $6.9M | New |
| OIH Vaneck Oil Services ETF | 0.73% | 18,019 | $6.7M | New |
| UBER Uber Technologies Inc. | 0.72% | 91,187 | $6.6M | New |
| CME Cme Group Inc. | 0.71% | 29,410 | $6.5M | New |
| XLY SS Consumer Disc Select Sect | 0.69% | 54,284 | $6.4M | Reduce -56.8% |
| VST Vistra Corp. | 0.65% | 37,826 | $6.0M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.64% | 213,581 | $5.8M | New |
| ZS Zscaler Inc. | 0.61% | 39,631 | $5.6M | Add +23.1% |
| GILD Gilead Sciences Inc. | 0.61% | 44,223 | $5.6M | Reduce -17.0% |
| KBWB Invesco KBW Bank ETF | 0.61% | 59,842 | $5.6M | New |
| MSTR Strategy Inc. | 0.57% | 60,596 | $5.3M | New |
| NEM Newmont Corp. | 0.56% | 55,253 | $5.2M | Add +224.0% |
| ARKK ARK Innovation ETF | 0.56% | 63,839 | $5.2M | New |
| LYB Lyondellbasell Indu Class A | 0.56% | 97,365 | $5.1M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.56% | 316,988 | $5.1M | New |
| ULTA Ulta Beauty Inc. | 0.56% | 11,338 | $5.1M | Add +498.3% |
| LLY Eli Lilly & Co. | 0.55% | 4,235 | $5.1M | Reduce -56.5% |
| SPOT Spotify Technology SA | 0.55% | 10,919 | $5.0M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.54% | 31,835 | $4.9M | New |
| KBE SS SPDR S&P Bank ETF | 0.52% | 70,229 | $4.8M | New |
| CMCSA Comcast Corp. Class A | 0.52% | 192,672 | $4.7M | Add +8.0% |
| COP Conocophillips | 0.51% | 44,569 | $4.6M | New |
| IHI iShares U.S. Medical Devices | 0.50% | 93,677 | $4.6M | Add +706.7% |
| ABNB Airbnb Inc. Class A | 0.47% | 30,156 | $4.3M | New |
| ALB Albemarle Corp. | 0.45% | 30,750 | $4.2M | New |
| ROP Roper Technologies Inc. | 0.45% | 12,268 | $4.2M | Reduce -23.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 8,342 | $4.1M | New |
| ACN Accenture PLC Class A | 0.45% | 33,216 | $4.1M | Add +217.3% |
| LITE Lumentum Holdings Inc. | 0.44% | 4,736 | $4.1M | New |
| FIVE Five Below | 0.42% | 21,678 | $3.9M | New |
| BMY Bristol-Myers Squibb Co. | 0.42% | 67,290 | $3.9M | New |
| GOOGL Alphabet Inc. Class A | 0.42% | 10,847 | $3.9M | Reduce -83.8% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 111,929 | $3.8M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.41% | 80,609 | $3.7M | New |
| SPGI S&P Global Inc. | 0.40% | 9,033 | $3.7M | Add +127.4% |
| COR Cencora Inc. | 0.40% | 12,927 | $3.7M | Add +137.2% |
| BKNG Booking Holdings Inc. | 0.40% | 20,521 | $3.7M | Reduce -55.6% |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 23,454 | $3.6M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.39% | 11,295 | $3.6M | New |
| WFC Wells Fargo & Co. | 0.38% | 41,950 | $3.5M | New |
| INDA iShares MSCI India ETF | 0.38% | 70,093 | $3.5M | Add +105.1% |
| SHEL Shell PLC-ADR | 0.38% | 44,507 | $3.5M | New |
| CF CF Industries Holdings Inc. | 0.38% | 31,846 | $3.4M | New |
| EFX Equifax Inc. | 0.37% | 21,518 | $3.4M | Add +460.2% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 11,455 | $3.3M | Add +104.5% |
| MCD McDonald's Corp. | 0.36% | 12,246 | $3.3M | New |
| ORCL Oracle Corp. | 0.36% | 22,325 | $3.3M | Reduce -76.7% |
| ZTS Zoetis Inc. | 0.35% | 45,119 | $3.2M | New |
| HSY The Hershey Co. | 0.35% | 18,312 | $3.2M | New |
| CBRE CBRE Group Inc. Class A | 0.34% | 23,305 | $3.1M | Add +65.9% |
| NTR Nutrien Ltd. | 0.34% | 49,476 | $3.1M | New |
| FTI Technipfmc PLC | 0.34% | 46,844 | $3.1M | New |
| NOC Northrop Grumman Corp. | 0.34% | 6,069 | $3.1M | Reduce -2.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 41,231 | $3.1M | New |
| VALE Vale SA-SP ADR | 0.33% | 203,573 | $3.1M | Add +4.1% |
| MTD Mettler-Toledo International | 0.33% | 2,358 | $3.0M | New |
| BP BP PLC-Spons ADR | 0.32% | 79,906 | $3.0M | New |
| OXY Occidental Petroleum Corp. | 0.31% | 58,716 | $2.9M | New |
| HCA HCA Healthcare Inc. | 0.31% | 7,278 | $2.8M | Add +15.1% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 5,598 | $2.8M | Reduce -14.7% |
| FIS Fidelity National Info Serv | 0.29% | 69,364 | $2.7M | Add +616.5% |
| HPE Hewlett Packard Enterprise | 0.29% | 58,984 | $2.7M | Add +16.8% |
| GAP The Gap Inc. | 0.29% | 142,290 | $2.7M | New |
| PDD PDD Holdings Inc. | 0.28% | 34,077 | $2.6M | New |
| LMT Lockheed Martin Corp. | 0.28% | 4,974 | $2.5M | Reduce -73.4% |
| RF Regions Financial Corp. | 0.28% | 83,834 | $2.5M | New |
| FITB Fifth Third Bancorp | 0.27% | 44,508 | $2.5M | New |
| HBAN Huntington Bancshares Inc. | 0.27% | 140,673 | $2.5M | New |
| WELL Welltower Inc. | 0.27% | 10,943 | $2.5M | Add +127.6% |
| NKE Nike Inc. Class B | 0.27% | 59,915 | $2.5M | New |
| OMC Omnicom Group | 0.27% | 33,561 | $2.4M | Add +205.3% |
| LULU Lululemon Athletica Inc. | 0.26% | 21,063 | $2.4M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.26% | 7,981 | $2.4M | Add +106.9% |
Portfolio Sells Q1 2026 → Q2 2026
| XLI SS Industrial Select Sector | Sold out | 0.00% | −3.02 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.82 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −2.12 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.84 |
| GOOGL Alphabet Inc. Class A | Reduce -83.8% | 0.42% | −1.58 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.48 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −1.32 |
| SOFI Sofi Technologies Inc. | Reduce -98.5% | 0.02% | −1.23 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.12 |
| ORCL Oracle Corp. | Reduce -76.7% | 0.36% | −1.11 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.08 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.00 |
| ETHA iShares Ethereum Trust ETF | Reduce -83.8% | 0.14% | −0.96 |
| LMT Lockheed Martin Corp. | Reduce -73.4% | 0.28% | −0.90 |
| RTX RTX Corp. | Sold out | 0.00% | −0.89 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.89 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.87 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.86 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.85 |
| QCOM Qualcomm Inc. | Reduce -86.7% | 0.21% | −0.85 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.83 |
| GE General Electric | Sold out | 0.00% | −0.83 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.75 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.75 |
| XLY SS Consumer Disc Select Sect | Reduce -56.8% | 0.69% | −0.73 |
| AMZN Amazon.com Inc. | Reduce -81.6% | 0.19% | −0.69 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.68 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.66 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.66 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.65 |
| IBIT iShares Bitcoin Trust ETF | Reduce -36.8% | 0.86% | −0.64 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.62 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.59 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.59 |
| JNJ Johnson & Johnson | Reduce -93.3% | 0.04% | −0.54 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.51 |
| CAH Cardinal Health Inc. | Reduce -92.5% | 0.05% | −0.49 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.48 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.47 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.46 |
| RBLX Roblox Corp. Class A | Reduce -78.3% | 0.13% | −0.45 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.44 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.43 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.43 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.43 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.42 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.41 |
| BKNG Booking Holdings Inc. | Reduce -55.6% | 0.40% | −0.41 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.41 |
Portfolio Buys Q1 2026 → Q2 2026
| KRE SS SPDR S&P Regional Bank | New | 3.63% | +3.63 |
| XLV SS Health Care Select Sector | Add +231.0% | 4.40% | +3.23 |
| XLE SS Energy Select Sector | New | 2.02% | +2.02 |
| JPM JPMorgan Chase & Co. | New | 1.90% | +1.90 |
| XOM Exxonmobil Holdings Corp. | New | 1.84% | +1.84 |
| C Citigroup Inc. | Add +1319.6% | 1.74% | +1.64 |
| BAC Bank of America Corp. | New | 1.41% | +1.41 |
| WMT Walmart Inc. | New | 1.18% | +1.18 |
| ISRG Intuitive Surgical Inc. | Add +474.2% | 1.43% | +1.15 |
| EWZ iShares MSCI Brazil ETF | New | 1.15% | +1.15 |
| GDX Vaneck Gold Miners ETF | New | 1.06% | +1.06 |
| XLF SS Financial Select Sector | Add +73.6% | 2.11% | +1.04 |
| PEP Pepsico Inc. | New | 1.04% | +1.04 |
| KWEB Kranesh Csi China Internet | Add +257.6% | 1.49% | +1.03 |
| TSLA Tesla Inc. | New | 0.99% | +0.99 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.93% | +0.93 |
| CVX Chevron Corp. | New | 0.89% | +0.89 |
| MELI MercadoLibre Inc. | Add +276.6% | 1.17% | +0.87 |
| AZO AutoZone Inc. | Add +2453.8% | 0.83% | +0.79 |
| GDXJ Vaneck Junior Gold Miners | Add +1969.7% | 0.83% | +0.78 |
| T AT&T Inc. | New | 0.75% | +0.75 |
| OIH Vaneck Oil Services ETF | New | 0.73% | +0.73 |
| UBER Uber Technologies Inc. | New | 0.72% | +0.72 |
| CME Cme Group Inc. | New | 0.71% | +0.71 |
| REGN Regeneron Pharmaceuticals | Add +347.9% | 0.92% | +0.68 |
| VST Vistra Corp. | New | 0.65% | +0.65 |
| DOW Dow Inc. | New | 0.64% | +0.64 |
| KBWB Invesco KBW Bank ETF | New | 0.61% | +0.61 |
| MSTR Strategy Inc. | New | 0.57% | +0.57 |
| ARKK ARK Innovation ETF | New | 0.56% | +0.56 |
| LYB Lyondellbasell Indu Class A | New | 0.56% | +0.56 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.56% | +0.56 |
| SPOT Spotify Technology SA | New | 0.55% | +0.55 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.54% | +0.54 |
| KBE SS SPDR S&P Bank ETF | New | 0.52% | +0.52 |
| COP Conocophillips | New | 0.51% | +0.51 |
| ABNB Airbnb Inc. Class A | New | 0.47% | +0.47 |
| ULTA Ulta Beauty Inc. | Add +498.3% | 0.56% | +0.45 |
| ALB Albemarle Corp. | New | 0.45% | +0.45 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.45% | +0.45 |
| LITE Lumentum Holdings Inc. | New | 0.44% | +0.44 |
| IHI iShares U.S. Medical Devices | Add +706.7% | 0.50% | +0.44 |
| FIVE Five Below | New | 0.42% | +0.42 |
| BMY Bristol-Myers Squibb Co. | New | 0.42% | +0.42 |
| CMG Chipotle Mexican Grill Inc. | New | 0.41% | +0.41 |
| SLB SLB Ltd. | New | 0.41% | +0.41 |
| MA Mastercard Inc. Class A | Add +47.8% | 1.08% | +0.40 |
| AEM Agnico Eagle Mines Ltd. | New | 0.40% | +0.40 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.39% | +0.39 |
| BSX Boston Scientific Corp. | Add +128.1% | 0.99% | +0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 346 | $917.4M | XLV, KRE, XLF, XLE, JPM |
| Q1 2026 | 363 | $962.5M | XLI, MSFT, IGV, GOOGL, XLP |
| Q4 2025 | 376 | $1.0B | XLF, XLB, IBIT, NVDA, KRE |
| Q3 2025 | 322 | $719.2M | TSLA, NVDA, PLTR, XLU, XLE |
| Q2 2025 | 296 | $745.8M | XLF, UNH, MSTR, IBIT, CVNA |
| Q1 2025 | 316 | $1.1B | XLE, XLF, XLP, XLY, UNH |
| Q4 2024 | 312 | $1.3B | XLV, AVGO, AMZN, AAPL, TSLA |
| Q3 2024 | 310 | $1.0B | FXI, KWEB, AMD, META, MSTR |
| Q2 2024 | 300 | $917.5M | AMZN, AAPL, XLY, AMD, GE |
| Q1 2024 | 228 | $1.7B | SPY, GLD, XLE, PXD, BA |