Quantitative Investment Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Quantitative Investment Management, LLC disclosed 363 US equity positions worth $962.5m in its Q1 2026 13F filing. The largest position was XLI at 3.0% of the reported book, followed by MSFT and IGV.
What did Quantitative Investment Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | XLI Industrial Select Sector SPDR Fund | 3.0% | $29.1m | 179,631 | – | ||
| 2 | MSFT Microsoft Corp | Technology | 2.8% | $27.2m | 73,454 | – | |
| 3 | IGV Ishr S&P Gs Sftw | 2.1% | $20.4m | 254,717 | – | ||
| 4 | GOOGL Alphabet Inc A | Communication Services | 2.0% | $19.2m | 66,899 | – | |
| 5 | XLP Consumer Staples Select Sector SPDR Fund | 1.8% | $17.7m | 215,934 | – | ||
| 6 | IBIT iShares Bitcoin Trust ETF | 1.5% | $14.5m | 376,679 | – | ||
| 7 | XBI SPDR S&P Biotech ETF | 1.5% | $14.3m | 111,719 | – | ||
| 8 | ORCL Oracle Corp | Technology | 1.5% | $14.1m | 95,983 | – | |
| 9 | XLY Consumer Discretionary Select Sector SPD | 1.4% | $13.7m | 125,751 | – | ||
| 10 | INTU Intuit Inc | Technology | 1.3% | $12.8m | 29,564 | – | |
| 11 | EWY iShares MSCI South Korea ETF | 1.3% | $12.7m | 103,031 | – | ||
| 12 | SOFI SoFi Technologies Inc | Financial Services | 1.3% | $12.1m | 760,221 | – | |
| 13 | LMT Lockheed Martin Corp | Industrials | 1.2% | $11.3m | 18,699 | – | |
| 14 | XLV Health Care Select Sector SPDR Fund | 1.2% | $11.3m | 76,896 | – | ||
| 15 | HOOD Robinhood Markets Inc | Financial Services | 1.1% | $10.8m | 155,294 | – | |
| 16 | ETHA iShares Ethereum Trust ETF | 1.1% | $10.6m | 670,346 | – | ||
| 17 | TSM Taiwan Semiconductor Manufacturing CoLtd | Technology | 1.1% | $10.4m | 30,829 | – | |
| 18 | XLF Financial Select Sector SPDR Fund | 1.1% | $10.3m | 208,247 | – | ||
| 19 | QCOM Qualcomm Inc | Technology | 1.1% | $10.3m | 79,800 | – | |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $9.7m | 28,832 | – | |
| 21 | NOW ServiceNow Inc | Technology | 1.0% | $9.6m | 92,013 | – | |
| 22 | LLY ELI LILLY AND CO | Healthcare | 0.9% | $9.0m | 9,742 | – | |
| 23 | SHOP Shopify Inc | Technology | 0.9% | $8.7m | 73,387 | – | |
| 24 | RTX Rtx Corp | Industrials | 0.9% | $8.6m | 44,445 | – | |
| 25 | CAT Caterpillar Inc | Industrials | 0.9% | $8.6m | 12,072 | – | |
| 26 | AMZN Amazon.com Inc | Consumer Cyclical | 0.9% | $8.5m | 40,758 | – | |
| 27 | ABT Abbott Laboratories | Healthcare | 0.9% | $8.4m | 81,350 | – | |
| 28 | ASML ASML HOLDING N.V. | Technology | 0.9% | $8.3m | 6,296 | – | |
| 29 | APH AMPHENOL CORP | Technology | 0.9% | $8.2m | 65,117 | – | |
| 30 | ITA iShares U.S. Aerospace & Defense ETF | 0.8% | $8.0m | 36,541 | – | ||
| 31 | GE GE Aerospace | Industrials | 0.8% | $8.0m | 28,090 | – | |
| 32 | BKNG Booking Holdings Inc | Consumer Cyclical | 0.8% | $7.8m | 1,851 | – | |
| 33 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $7.4m | 53,289 | – | |
| 34 | XME SPDR S&P Metals & Mining ETF | 0.7% | $7.2m | 66,592 | – | ||
| 35 | FSLR First Solar Inc | Technology | 0.7% | $7.2m | 36,364 | – | |
| 36 | PYPL PayPal Holdings Inc | Financial Services | 0.7% | $6.5m | 144,760 | – | |
| 37 | MA Mastercard Incorp Common Stock | Financial Services | 0.7% | $6.5m | 13,078 | – | |
| 38 | DASH DoorDash Inc | Consumer Cyclical | 0.7% | $6.5m | 43,419 | – | |
| 39 | WDAY Workday Inc | Technology | 0.7% | $6.4m | 48,977 | – | |
| 40 | IBB iShares Biotechnology ETF | 0.7% | $6.3m | 37,419 | – | ||
| 41 | SMH VanEck Semiconductor ETF | 0.6% | $6.2m | 16,290 | – | ||
| 42 | IBM International Business Machines Corp | Technology | 0.6% | $6.0m | 24,556 | – | |
| 43 | BSX Boston Scientific Corp | Healthcare | 0.6% | $5.9m | 93,718 | – | |
| 44 | MDB MongoDB Inc Cl A | Technology | 0.6% | $5.7m | 23,384 | – | |
| 45 | ROP Roper Technologies Inc | Technology | 0.6% | $5.7m | 16,027 | – | |
| 46 | XRT SPDR S&P Retail ETF | 0.6% | $5.7m | 70,422 | – | ||
| 47 | JNJ Johnson & Johnson | Healthcare | 0.6% | $5.6m | 23,005 | – | |
| 48 | RBLX Roblox Corp | Communication Services | 0.6% | $5.6m | 98,274 | – | |
| 49 | CAH Cardinal Health Inc | Healthcare | 0.5% | $5.1m | 24,369 | – | |
| 50 | CMCSA COMCAST CORP-CLASS A | Communication Services | 0.5% | $5.1m | 178,409 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.