Quantitative Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Quantitative Investment Management, LLC reported 363 stock positions worth $962.5 million. Its top holding was SS Industrial Select Sector (XLI) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.8%) and iShares Expanded Tech-Softwa (IGV, 2.1%). Compared with Q4 2025, it opened 207 new positions, sold out of 220, added to 88 and reduced 67. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale SS Financial Select Sector (XLF, shares −83%).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001445911
Portfolio Value
$962.5M (Q1 2026)
SEC Filing
0001445911-26-000003 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $917.5M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $745.8M Q2 2025 Q3 2025: $719.2M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $962.5M $962.5M Q1 2026 Q2 2026: $917.4M Q2 2026

Holdings 363 stocks · $962.5M
XLI SS Industrial Select Sector 3.02% 179,631 $29.1M Add +28.9%
MSFT Microsoft Corp. 2.82% 73,454 $27.2M New
IGV iShares Expanded Tech-Softwa 2.12% 254,717 $20.4M New
GOOGL Alphabet Inc. Class A 2.00% 66,899 $19.2M New
XLP SS Consumer Staples Sel Sect 1.84% 215,934 $17.7M Reduce -26.5%
IBIT iShares Bitcoin Trust ETF 1.50% 376,679 $14.5M Reduce -56.9%
XBI SS SPDR S&P Biotech ETF 1.48% 111,719 $14.3M New
ORCL Oracle Corp. 1.47% 95,983 $14.1M Add +108.5%
XLY SS Consumer Disc Select Sect 1.42% 125,751 $13.7M New
INTU Intuit Inc. 1.33% 29,564 $12.8M Add +1284.1%
EWY iShares MSCI South Korea ETF 1.32% 103,031 $12.7M New
SOFI Sofi Technologies Inc. 1.25% 760,221 $12.1M Add +1159.3%
LMT Lockheed Martin Corp. 1.17% 18,699 $11.3M Add +96.3%
XLV SS Health Care Select Sector 1.17% 76,896 $11.3M New
HOOD Robinhood Markets Inc. Class A 1.12% 155,294 $10.8M Add +222.3%
ETHA iShares Ethereum Trust ETF 1.10% 670,346 $10.6M Reduce -12.7%
TSM Taiwan Semiconductor-SP ADR 1.08% 30,829 $10.4M Add +338.6%
XLF SS Financial Select Sector 1.07% 208,247 $10.3M Reduce -82.8%
QCOM Qualcomm Inc. 1.07% 79,800 $10.3M Add +1850.2%
MU Micron Technology Inc. 1.01% 28,832 $9.7M New
NOW ServiceNow Inc. 1.00% 92,013 $9.6M New
LLY Eli Lilly & Co. 0.93% 9,742 $9.0M New
SHOP Shopify Inc. Class A 0.90% 73,387 $8.7M New
RTX RTX Corp. 0.89% 44,445 $8.6M New
CAT Caterpillar Inc. 0.89% 12,072 $8.6M New
AMZN Amazon.com Inc. 0.88% 40,758 $8.5M Add +223.4%
ABT Abbott Laboratories 0.87% 81,350 $8.4M Add +545.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.86% 6,296 $8.3M New
APH Amphenol Corp. Class A 0.85% 65,117 $8.2M Add +2206.7%
ITA iShares U.S. Aerospace & Def 0.83% 36,541 $8.0M New
GE General Electric filed as GE AEROSPACE 0.83% 28,090 $8.0M Add +271.2%
BKNG Booking Holdings Inc. 0.81% 1,851 $7.8M Add +928.3%
GILD Gilead Sciences Inc. 0.77% 53,289 $7.4M New
XME SS SPDR S&P Metals Mining 0.75% 66,592 $7.2M New
FSLR First Solar Inc. 0.75% 36,364 $7.2M New
PYPL PayPal Holdings Inc. 0.68% 144,760 $6.5M Add +264.9%
MA Mastercard Inc. Class A 0.68% 13,078 $6.5M Add +7.8%
DASH DoorDash Inc. Class A 0.68% 43,419 $6.5M New
WDAY Workday Inc. Class A 0.66% 48,977 $6.4M New
IBB iShares Biotechnology ETF 0.66% 37,419 $6.3M New
SMH Vaneck Semiconductor ETF 0.65% 16,290 $6.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 24,556 $6.0M New
BSX Boston Scientific Corp. 0.61% 93,718 $5.9M New
MDB Mongodb Inc. 0.59% 23,384 $5.7M New
ROP Roper Technologies Inc. 0.59% 16,027 $5.7M Add +172.0%
XRT SS SPDR S&P Retail ETF 0.59% 70,422 $5.7M New
JNJ Johnson & Johnson 0.58% 23,005 $5.6M New
RBLX Roblox Corp. Class A 0.58% 98,274 $5.6M Add +135.1%
CAH Cardinal Health Inc. 0.53% 24,369 $5.1M Add +178.5%
CMCSA Comcast Corp. Class A 0.53% 178,409 $5.1M New
ADP Automatic Data Processing 0.51% 23,976 $4.9M Add +73.8%
SOXX iShares Semiconductor ETF 0.48% 13,996 $4.6M New
ZS Zscaler Inc. 0.47% 32,201 $4.5M Add +284.7%
CMI Cummins Inc. 0.47% 8,354 $4.5M New
FDN First Trust DJ Internet Ind 0.46% 18,939 $4.4M New
KWEB Kranesh Csi China Internet 0.46% 155,924 $4.4M New
PH Parker Hannifin Corp. 0.45% 4,798 $4.3M New
NOC Northrop Grumman Corp. 0.44% 6,242 $4.3M New
VWO Vanguard Ftse Emerging Marke 0.44% 78,358 $4.2M Add +40.1%
VEEV Veeva Systems Inc. Class A 0.44% 23,862 $4.2M New
CDNS Cadence Design SYS Inc. 0.43% 15,037 $4.2M New
EWJ iShares MSCI Japan ETF 0.43% 49,471 $4.2M New
HWM Howmet Aerospace Inc. 0.43% 17,901 $4.1M Add +135.5%
HON Honeywell International Inc. 0.42% 18,065 $4.1M Add +63.4%
SNPS Synopsys Inc. 0.42% 10,260 $4.1M Reduce -39.1%
GS Goldman Sachs Group Inc. 0.42% 4,791 $4.1M Add +13.4%
SNOW Snowflake Inc. 0.41% 26,318 $4.0M New
STZ Constellation Brands Inc. Class A 0.41% 26,452 $4.0M New
XLK SS Technology Select Sector 0.41% 29,624 $3.9M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.40% 17,960 $3.9M Add +118.8%
SE Sea Ltd.-ADR 0.40% 46,145 $3.8M Add +658.7%
PGR Progressive Corp. 0.40% 19,213 $3.8M Add +14.3%
VGT Vanguard Info Tech ETF 0.39% 5,407 $3.8M New
SAP Sap SE-Sponsored ADR 0.39% 21,871 $3.7M Add +432.5%
BBY Best Buy Co. Inc. 0.39% 57,793 $3.7M Add +460.7%
V Visa Inc. Class A 0.38% 12,239 $3.7M Reduce -56.9%
WST West Pharmaceutical Services 0.38% 14,528 $3.6M Add +303.6%
CDW CDW Corp. 0.38% 30,047 $3.6M Add +330.4%
PAYX Paychex Inc. 0.38% 39,272 $3.6M Add +88.4%
EXPD Expeditors Intl Wash Inc. 0.37% 24,766 $3.5M New
FDX FedEx Corp. 0.35% 9,524 $3.4M New
COF Capital One Financial Corp. 0.35% 18,293 $3.3M Reduce -25.4%
GM General Motors Co. 0.34% 44,155 $3.3M New
TTWO Take-Two Interactive Softwre 0.34% 16,559 $3.3M Add +719.8%
AXP American Express Co. 0.34% 10,765 $3.3M New
TMO Thermo Fisher Scientific Inc. 0.34% 6,563 $3.2M New
CRM Salesforce Inc. 0.32% 16,754 $3.1M Reduce -17.4%
VALE Vale SA-SP ADR 0.32% 195,637 $3.1M New
WAT Waters Corp. 0.32% 10,375 $3.1M Add +549.7%
IQV Iqvia Holdings Inc. 0.31% 17,745 $3.0M New
HCA HCA Healthcare Inc. 0.31% 6,323 $3.0M New
DHR Danaher Corp. 0.31% 15,567 $3.0M Add +30.6%
MELI MercadoLibre Inc. 0.30% 1,676 $2.9M Reduce -4.6%
CSGP Costar Group Inc. 0.30% 71,716 $2.9M Add +100.6%
RVMD Revolution Medicines Inc. 0.30% 29,291 $2.8M New
VRSK Verisk Analytics Inc. 0.30% 14,968 $2.8M Add +34.7%
LRCX Lam Research Corp. 0.29% 13,241 $2.8M New
RIO Rio Tinto PLC-Spon ADR 0.29% 30,216 $2.8M New
MNST Monster Beverage Corp. 0.29% 38,521 $2.8M New
LYFT LYFT Inc. Class A 0.29% 208,268 $2.8M New

Show all 363 holdings

Portfolio Sells Q4 2025 → Q1 2026
XLF SS Financial Select Sector Reduce -82.8% 1.07% −5.38
XLB SS Materials Select Sector Sold out 0.00% −4.97
NVDA Nvidia Corp. Sold out 0.00% −3.99
KRE SS SPDR S&P Regional Bank Sold out 0.00% −3.33
IBIT iShares Bitcoin Trust ETF Reduce -56.9% 1.50% −2.72
MSTR Strategy Inc. Sold out 0.00% −2.63
NFLX Netflix Inc. Sold out 0.00% −1.53
UNH Unitedhealth Group Inc. Sold out 0.00% −1.50
CVNA Carvana Co. Reduce -90.0% 0.12% −1.45
WMT Walmart Inc. Sold out 0.00% −1.11
XLC SS Comm Select Sector SPDR Sold out 0.00% −1.06
TXN Texas Instruments Inc. Sold out 0.00% −1.02
WFC Wells Fargo & Co. Sold out 0.00% −0.92
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.91
AMD Advanced Micro Devices Sold out 0.00% −0.86
IREN Iren Ltd. Sold out 0.00% −0.72
C Citigroup Inc. Reduce -88.6% 0.09% −0.70
BAC Bank of America Corp. Sold out 0.00% −0.68
SCHW Schwab (charles) Corp. Sold out 0.00% −0.64
V Visa Inc. Class A Reduce -56.9% 0.38% −0.58
ETHA iShares Ethereum Trust ETF Reduce -12.7% 1.10% −0.57
BABA Alibaba Group Holding-SP ADR Reduce -89.2% 0.06% −0.57
MP MP Materials Corp. Sold out 0.00% −0.56
VST Vistra Corp. Sold out 0.00% −0.56
ZTS Zoetis Inc. Sold out 0.00% −0.56
CI The Cigna Group Sold out 0.00% −0.56
FCX Freeport-McMoran Inc. Sold out 0.00% −0.54
NXPI NXP Semiconductors NV Sold out 0.00% −0.54
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.52
ABNB Airbnb Inc. Class A Sold out 0.00% −0.51
ADI Analog Devices Inc. Sold out 0.00% −0.48
BE Bloom Energy Corp. Class A Reduce -89.0% 0.11% −0.48
XLE SS Energy Select Sector Sold out 0.00% −0.47
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.46
MCHP Microchip Technology Inc. Sold out 0.00% −0.45
MDLZ Mondelez International Inc. Class A Reduce -66.8% 0.26% −0.43
SMCI Super Micro Computer Inc. Sold out 0.00% −0.42
KMB Kimberly-Clark Corp. Reduce -72.8% 0.16% −0.41
VZ Verizon Communications Inc. Sold out 0.00% −0.41
COP Conocophillips Sold out 0.00% −0.39
MSCI MSCI Inc. Sold out 0.00% −0.38
RGTI Rigetti Computing Inc. Sold out 0.00% −0.38
XLP SS Consumer Staples Sel Sect Reduce -26.5% 1.84% −0.38
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.37
BA The Boeing Co. Sold out 0.00% −0.36
ADBE Adobe Inc. Sold out 0.00% −0.36
JPM JPMorgan Chase & Co. Sold out 0.00% −0.35
SNPS Synopsys Inc. Reduce -39.1% 0.42% −0.35
VFH Vanguard Financials ETF Sold out 0.00% −0.35
JETS US Global Jets ETF Reduce -91.3% 0.03% −0.34

Portfolio Buys Q4 2025 → Q1 2026
MSFT Microsoft Corp. New 2.82% +2.82
IGV iShares Expanded Tech-Softwa New 2.12% +2.12
GOOGL Alphabet Inc. Class A New 2.00% +2.00
XBI SS SPDR S&P Biotech ETF New 1.48% +1.48
XLY SS Consumer Disc Select Sect New 1.42% +1.42
EWY iShares MSCI South Korea ETF New 1.32% +1.32
INTU Intuit Inc. Add +1284.1% 1.33% +1.19
XLV SS Health Care Select Sector New 1.17% +1.17
SOFI Sofi Technologies Inc. Add +1159.3% 1.25% +1.10
MU Micron Technology Inc. New 1.01% +1.01
QCOM Qualcomm Inc. Add +1850.2% 1.07% +1.00
NOW ServiceNow Inc. New 1.00% +1.00
LLY Eli Lilly & Co. New 0.93% +0.93
XLI SS Industrial Select Sector Add +28.9% 3.02% +0.92
SHOP Shopify Inc. Class A New 0.90% +0.90
RTX RTX Corp. New 0.89% +0.89
CAT Caterpillar Inc. New 0.89% +0.89
TSM Taiwan Semiconductor-SP ADR Add +338.6% 1.08% +0.87
ASML ASML Holding NV-NY Reg SHS New 0.86% +0.86
ITA iShares U.S. Aerospace & Def New 0.83% +0.83
APH Amphenol Corp. Class A Add +2206.7% 0.85% +0.82
GILD Gilead Sciences Inc. New 0.77% +0.77
XME SS SPDR S&P Metals Mining New 0.75% +0.75
FSLR First Solar Inc. New 0.75% +0.75
LMT Lockheed Martin Corp. Add +96.3% 1.17% +0.73
BKNG Booking Holdings Inc. Add +928.3% 0.81% +0.72
ABT Abbott Laboratories Add +545.8% 0.87% +0.71
DASH DoorDash Inc. Class A New 0.68% +0.68
WDAY Workday Inc. Class A New 0.66% +0.66
IBB iShares Biotechnology ETF New 0.66% +0.66
SMH Vaneck Semiconductor ETF New 0.65% +0.65
IBM Intl Business Machines Corp. New 0.62% +0.62
BSX Boston Scientific Corp. New 0.61% +0.61
GE General Electric Add +271.2% 0.83% +0.60
AMZN Amazon.com Inc. Add +223.4% 0.88% +0.60
MDB Mongodb Inc. New 0.59% +0.59
ORCL Oracle Corp. Add +108.5% 1.47% +0.59
XRT SS SPDR S&P Retail ETF New 0.59% +0.59
HOOD Robinhood Markets Inc. Class A Add +222.3% 1.12% +0.59
JNJ Johnson & Johnson New 0.58% +0.58
CMCSA Comcast Corp. Class A New 0.53% +0.53
SOXX iShares Semiconductor ETF New 0.48% +0.48
CMI Cummins Inc. New 0.47% +0.47
FDN First Trust DJ Internet Ind New 0.46% +0.46
KWEB Kranesh Csi China Internet New 0.46% +0.46
PYPL PayPal Holdings Inc. Add +264.9% 0.68% +0.46
PH Parker Hannifin Corp. New 0.45% +0.45
NOC Northrop Grumman Corp. New 0.44% +0.44
VEEV Veeva Systems Inc. Class A New 0.44% +0.44
CDNS Cadence Design SYS Inc. New 0.43% +0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 346$917.4MXLV, KRE, XLF, XLE, JPM
Q1 2026 363$962.5MXLI, MSFT, IGV, GOOGL, XLP
Q4 2025 376$1.0BXLF, XLB, IBIT, NVDA, KRE
Q3 2025 322$719.2MTSLA, NVDA, PLTR, XLU, XLE
Q2 2025 296$745.8MXLF, UNH, MSTR, IBIT, CVNA
Q1 2025 316$1.1BXLE, XLF, XLP, XLY, UNH
Q4 2024 312$1.3BXLV, AVGO, AMZN, AAPL, TSLA
Q3 2024 310$1.0BFXI, KWEB, AMD, META, MSTR
Q2 2024 300$917.5MAMZN, AAPL, XLY, AMD, GE
Q1 2024 228$1.7BSPY, GLD, XLE, PXD, BA