Quantitative Investment Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Quantitative Investment Management, LLC disclosed 346 US equity positions worth $917.4m in its Q2 2026 13F filing. The largest position was XLV at 4.4% of the reported book, followed by KRE and XLF. Against the Q1 2026 filing, it opened 27 new positions, added to 19 and reduced 4 among the top 50 holdings.
What did Quantitative Investment Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.