Quantitative Investment Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1445911) · Explore on the interactive board
Quantitative Investment Management, LLC disclosed 346 US equity positions worth $917.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is XLV at 4.4% of the reported book, followed by KRE, XLF. The top ten holdings are 22.0% of the book, and the portfolio behaves like about 106 equal-weight positions. Versus the prior filing it opened 184 new positions, added to 90, reduced 70 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Quantitative Investment Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 184 new, 90 added, 70 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | XLV Health Care Select Sector SPDR Fund | 4.4% | $40.4m | 254,518 | 231% | added | |
| 2 | KRE SPDR S&P REGIONAL BANKING ETF | 3.6% | $33.3m | 444,460 | – | new | |
| 3 | XLF Financial Select Sector SPDR Fund | 2.1% | $19.4m | 361,531 | 74% | added | |
| 4 | XLE Energy Select Sector SPDR Fund | 2.0% | $18.6m | 349,786 | – | new | |
| 5 | JPM J P MORGAN CHASE & CO | Financial Services | 1.9% | $17.4m | 53,263 | – | new |
| 6 | ExxonMobil Holdings Corporation | 1.8% | $16.9m | 123,394 | – | new | |
| 7 | C CITIGROUP INC COM NEW | Financial Services | 1.7% | $15.9m | 113,851 | 1320% | added |
| 8 | KWEB KraneShares CSI China Internet ETF | 1.5% | $13.6m | 557,530 | 258% | added | |
| 9 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.4% | $13.1m | 32,943 | 474% | added |
| 10 | INTU Intuit Inc | Technology | 1.4% | $13.0m | 49,874 | 69% | added |
| 11 | BAC BANK AMER CORP COM | Financial Services | 1.4% | $12.9m | 226,321 | – | new |
| 12 | WMT Walmart Inc | Consumer Defensive | 1.2% | $10.9m | 95,844 | – | new |
| 13 | MELI MercadoLibre Inc | Consumer Cyclical | 1.2% | $10.7m | 6,311 | 277% | added |
| 14 | EWZ iShares MSCI Brazil ETF | 1.2% | $10.6m | 306,667 | – | new | |
| 15 | MA Mastercard Incorp Common Stock | Financial Services | 1.1% | $9.9m | 19,335 | 48% | added |
| 16 | GDX VanEck Gold Miners ETF | 1.1% | $9.7m | 129,137 | – | new | |
| 17 | PEP Pepsico Inc | Consumer Defensive | 1.0% | $9.6m | 70,754 | – | new |
| 18 | BSX Boston Scientific Corp | Healthcare | 1.0% | $9.1m | 213,737 | 128% | added |
| 19 | TSLA Tesla Inc | Consumer Cyclical | 1.0% | $9.1m | 21,586 | – | new |
| 20 | SHOP Shopify Inc | Technology | 1.0% | $9.1m | 79,275 | 8% | added |
| 21 | XLU Utilities Select Sector SPDR Fund | 0.9% | $8.5m | 188,006 | – | new | |
| 22 | REGN REGENERON PHARMACEUTICALS INC | Healthcare | 0.9% | $8.4m | 13,499 | 348% | added |
| 23 | CVX CHEVRON CORP | Energy | 0.9% | $8.2m | 49,303 | – | new |
| 24 | IBIT iShares Bitcoin Trust ETF | 0.9% | $7.9m | 238,189 | -37% | reduced | |
| 25 | AZO AUTOZONE INC | Consumer Cyclical | 0.8% | $7.6m | 2,375 | 2454% | added |
| 26 | GDXJ VanEck Junior Gold Miners ETF | 0.8% | $7.6m | 77,242 | 1970% | added | |
| 27 | PYPL PayPal Holdings Inc | Financial Services | 0.8% | $7.2m | 166,966 | 15% | added |
| 28 | T AT&T Inc | Communication Services | 0.8% | $6.9m | 334,257 | – | new |
| 29 | OIH VanEck Oil Services ETF | 0.7% | $6.7m | 18,019 | – | new | |
| 30 | UBER Uber Technologies Inc | Technology | 0.7% | $6.6m | 91,187 | – | new |
| 31 | CME CME Group Inc | Financial Services | 0.7% | $6.5m | 29,410 | – | new |
| 32 | XLY Consumer Discretionary Select Sector SPD | 0.7% | $6.4m | 54,284 | -57% | reduced | |
| 33 | VST Vistra Energy Corp | Utilities | 0.7% | $6.0m | 37,826 | – | new |
| 34 | DOW DOW INC | Basic Materials | 0.6% | $5.8m | 213,581 | – | new |
| 35 | ZS Zscaler Inc | Technology | 0.6% | $5.6m | 39,631 | 23% | added |
| 36 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $5.6m | 44,223 | -17% | reduced |
| 37 | KBWB Invesco KBW Bank ETF | 0.6% | $5.6m | 59,842 | – | new | |
| 38 | MSTR Strategy Inc | Technology | 0.6% | $5.3m | 60,596 | – | new |
| 39 | NEM Newmont Corporation | Basic Materials | 0.6% | $5.2m | 55,253 | 224% | added |
| 40 | ARKK ARK Innovation ETF | 0.6% | $5.2m | 63,839 | – | new | |
| 41 | LyondellBasell Industries NV | 0.6% | $5.1m | 97,365 | – | new | |
| 42 | PBR PETROLEO BRASILEIRO S.A.- PETROBRAS | Energy | 0.6% | $5.1m | 316,988 | – | new |
| 43 | ULTA Ulta Beauty Inc | Consumer Cyclical | 0.6% | $5.1m | 11,338 | 498% | added |
| 44 | LLY ELI LILLY AND CO | Healthcare | 0.6% | $5.1m | 4,235 | -57% | reduced |
| 45 | SPOT Spotify Technology SA | Communication Services | 0.5% | $5.0m | 10,919 | – | new |
| 46 | XOP SPDR S&P Oil & Gas Exploration & Product | 0.5% | $4.9m | 31,835 | – | new | |
| 47 | KBE SPDR S&P Bank ETF | 0.5% | $4.8m | 70,229 | – | new | |
| 48 | CMCSA COMCAST CORP-CLASS A | Communication Services | 0.5% | $4.7m | 192,672 | 8% | added |
| 49 | COP CONOCOPHILLIPS | Energy | 0.5% | $4.6m | 44,569 | – | new |
| 50 | IHI iShares U.S. Medical Devices ETF | 0.5% | $4.6m | 93,677 | 707% | added |
What did Quantitative Investment Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| XLI Industrial Select Sector SPDR Fund | 5.4% | $29.1m |
| MSFT Microsoft Corp | 5.1% | $27.2m |
| IGV Ishr S&P Gs Sftw | 3.8% | $20.4m |
| XLP Consumer Staples Select Sector SPDR Fund | 3.3% | $17.7m |
| XBI SPDR S&P Biotech ETF | 2.7% | $14.3m |
| EWY iShares MSCI South Korea ETF | 2.4% | $12.7m |
| HOOD Robinhood Markets Inc | 2.0% | $10.8m |
| TSM Taiwan Semiconductor Manufacturing CoLtd | 2.0% | $10.4m |
| MU MICRON TECHNOLOGY INC | 1.8% | $9.7m |
| NOW ServiceNow Inc | 1.8% | $9.6m |
| RTX Rtx Corp | 1.6% | $8.6m |
| CAT Caterpillar Inc | 1.6% | $8.6m |
| ABT Abbott Laboratories | 1.6% | $8.4m |
| ASML ASML HOLDING N.V. | 1.6% | $8.3m |
| APH AMPHENOL CORP | 1.5% | $8.2m |
| ITA iShares U.S. Aerospace & Defense ETF | 1.5% | $8.0m |
| GE GE Aerospace | 1.5% | $8.0m |
| XME SPDR S&P Metals & Mining ETF | 1.3% | $7.2m |
| FSLR First Solar Inc | 1.3% | $7.2m |
| DASH DoorDash Inc | 1.2% | $6.5m |
| WDAY Workday Inc | 1.2% | $6.4m |
| IBB iShares Biotechnology ETF | 1.2% | $6.3m |
| SMH VanEck Semiconductor ETF | 1.2% | $6.2m |
| IBM International Business Machines Corp | 1.1% | $6.0m |
| MDB MongoDB Inc Cl A | 1.1% | $5.7m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 13.5% |
| Technology | 11.4% |
| Healthcare | 11.1% |
| Consumer Cyclical | 9.8% |
| Energy | 6.5% |
| Basic Materials | 5.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Quantitative Investment Management, LLC's portfolio?
Across every quarter Quantitative Investment Management, LLC has filed, its median largest position is 3.7% of the book and its median top-ten weight is 20.5%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 201.0 completed holding spells, the median lasted 1.0 quarters; 346.0 positions are still open and their final length is unknown.