Q2 2026 13F · SEC CIK 1445911

Quantitative Investment Management, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $917.4M
Reported positions: 346
Top holdings a year, 3 yrs: +20.0%
Assets under management: $1.7B

Quantitative Investment Management, LLC is a hedge fund that reported 346 positions worth $917.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Select Sector Spdr Tr (XLV, 4.4%), Spdr Series Trust (KRE, 3.6%), Select Sector Spdr Tr (XLF, 2.1%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.

Quantitative Investment Management, LLC holdings largest 50 of 346 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quantitative Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLVSelect Sector Spdr Tr	4.4%	1.2%	254,518	+231.0%	$40.4M
KRESpdr Series Trust	3.6%	—	444,460	—	$33.3M
XLFSelect Sector Spdr Tr	2.1%	1.1%	361,531	+73.6%	$19.4M
XLESelect Sector Spdr Tr	2.0%	—	349,786	—	$18.6M
JPMJpmorgan Chase & Co	1.9%	—	53,263	—	$17.4M
XOMExxonmobil Holdings Corp	1.8%	—	123,394	—	$16.9M
CCitigroup Inc	1.7%	—	113,851	—	$15.9M
KWEBKraneshares Trust	1.5%	—	557,530	—	$13.6M
ISRGIntuitive Surgical Inc	1.4%	—	32,943	—	$13.1M
INTUIntuit	1.4%	1.3%	49,874	+68.7%	$13.0M
BACBank of Amer Corp	1.4%	—	226,321	—	$12.9M
WMTWalmart Inc	1.2%	—	95,844	—	$10.9M
MELIMercadolibre Inc	1.2%	—	6,311	—	$10.7M
EWZIshares Inc	1.2%	—	306,667	—	$10.6M
MAMastercard Incorporated	1.1%	0.7%	19,335	+47.8%	$9.9M
GDXVaneck ETF Trust	1.1%	—	129,137	—	$9.7M
PEPPepsico Inc	1.0%	—	70,754	—	$9.6M
BSXBoston Scientific Corp	1.0%	0.6%	213,737	+128.1%	$9.1M
TSLATesla Inc	1.0%	—	21,586	—	$9.1M
SHOPShopify Inc	1.0%	0.9%	79,275	+8.0%	$9.1M
XLUSelect Sector Spdr Tr	0.9%	—	188,006	—	$8.5M
REGNRegeneron Pharmaceuticals	0.9%	—	13,499	—	$8.4M
CVXChevron Corporation	0.9%	—	49,303	—	$8.2M
IBITIshares Bitcoin Trust ETF	0.9%	1.5%	238,189	-36.8%	$7.9M
AZOAutozone Inc	0.8%	—	2,375	—	$7.6M
GDXJVaneck ETF Trust	0.8%	—	77,242	—	$7.6M
PYPLPaypal Hldgs Inc	0.8%	0.7%	166,966	+15.3%	$7.2M
TAt&t Inc	0.8%	—	334,257	—	$6.9M
OIHVaneck ETF Trust	0.7%	—	18,019	—	$6.7M
UBERUber Technologies Inc	0.7%	—	91,187	—	$6.6M
CMECme Group Inc	0.7%	—	29,410	—	$6.5M
XLYSelect Sector Spdr Tr	0.7%	1.4%	54,284	-56.8%	$6.4M
VSTVistra Corp	0.7%	—	37,826	—	$6.0M
DOWDow Hldgs Inc	0.6%	—	213,581	—	$5.8M
ZSZscaler Inc	0.6%	—	39,631	—	$5.6M
GILDGilead Sciences Inc	0.6%	0.8%	44,223	-17.0%	$5.6M
KBWBInvesco Exch Traded Fd Tr II	0.6%	—	59,842	—	$5.6M
MSTRStrategy Inc	0.6%	—	60,596	—	$5.3M
NEMNewmont Corp	0.6%	—	55,253	—	$5.2M
ARKKArk ETF Tr	0.6%	—	63,839	—	$5.2M
LYBLyondellbasell Industries NV	0.6%	—	97,365	—	$5.1M
PBRPetroleo Brasileiro S A Sponsored ADR (b	0.6%	—	316,988	—	$5.1M
ULTAUlta Beauty Inc	0.6%	—	11,338	—	$5.1M
LLYEli Lilly & Co	0.6%	0.9%	4,235	-56.5%	$5.1M
SPOTSpotify Technology SA	0.5%	—	10,919	—	$5.0M
XOPSpdr Series Trust	0.5%	—	31,835	—	$4.9M
KBESpdr Series Trust	0.5%	—	70,229	—	$4.8M
CMCSAComcast Corp New	0.5%	0.5%	192,672	+8.0%	$4.7M
COPConocophillips	0.5%	—	44,569	—	$4.6M
IHIIshares Tr	0.5%	—	93,677	—	$4.6M

What Quantitative Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XLV Select Sector Spdr Tr+231.0% shares
BSX Boston Scientific Corp+128.1% shares
XLF Select Sector Spdr Tr+73.6% shares
INTU Intuit+68.7% shares
MA Mastercard Incorporated+47.8% shares
PYPL Paypal Hldgs Inc+15.3% shares
SHOP Shopify Inc+8.0% shares
CMCSA Comcast Corp New+8.0% shares

Reduced

XLY Select Sector Spdr Tr-56.8% shares
LLY Eli Lilly & Co-56.5% shares
IBIT Ishares Bitcoin Trust ETF-36.8% shares
GILD Gilead Sciences Inc-17.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$917.4M	346
Q1 2026	$962.5M	363
Q4 2025	$1.0B	376
Q3 2025	$719.2M	322
Q2 2025	$745.8M	296
Q1 2025	$1.1B	316
Q4 2024	$1.3B	312
Q3 2024	$1.0B	310
Q2 2024	$917.5M	300
Q1 2024	$1.7B	228
Q4 2023	$1.7B	303
Q3 2023	$650.2M	162

Questions about Quantitative Investment Management, LLC's portfolio

What stocks does Quantitative Investment Management, LLC own?

Quantitative Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 346 positions worth $917.4M. The largest are Select Sector Spdr Tr (XLV) at 4.4%, Spdr Series Trust (KRE) at 3.6%, Select Sector Spdr Tr (XLF) at 2.1%, Select Sector Spdr Tr (XLE) at 2.0% and Jpmorgan Chase & Co (JPM) at 1.9%.

What did Quantitative Investment Management, LLC buy last quarter?

In Q2 2026, Quantitative Investment Management, LLC added Select Sector Spdr Tr (XLV) (+231.0% shares), Boston Scientific Corp (BSX) (+128.1% shares) and Select Sector Spdr Tr (XLF) (+73.6% shares), compared with its Q1 2026 filing.

What did Quantitative Investment Management, LLC sell last quarter?

In Q2 2026, Quantitative Investment Management, LLC cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Ishares Tr (IGV), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Select Sector Spdr Tr (XLP), Select Sector Spdr Tr (XLY) (-56.8% shares), Eli Lilly & Co (LLY) (-56.5% shares) and Ishares Bitcoin Trust ETF (IBIT) (-36.8% shares), compared with its Q1 2026 filing.

How has Quantitative Investment Management, LLC's portfolio performed?

A portfolio copying Quantitative Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Quantitative Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quantitative Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quantitative Investment Management, LLC manage?

Quantitative Investment Management, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $917.4M.