# Quantitative Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1445911. Source: https://holderbook.com/funds/1445911-quantitative-investment-management-llc/

- Reported value: $917.4M
- Positions: 346
- Weight of the ten largest: 22.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $40.4M | 254,518 | 4.4% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $33.3M | 444,460 | 3.6% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $19.4M | 361,531 | 2.1% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $18.6M | 349,786 | 2.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.4M | 53,263 | 1.9% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $16.9M | 123,394 | 1.8% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $15.9M | 113,851 | 1.7% | 3 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $13.6M | 557,530 | 1.5% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $13.1M | 32,943 | 1.4% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $13.0M | 49,874 | 1.4% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.9M | 226,321 | 1.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.9M | 95,844 | 1.2% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $10.7M | 6,311 | 1.2% | 3 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $10.6M | 306,667 | 1.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.9M | 19,335 | 1.1% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $9.7M | 129,137 | 1.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.6M | 70,754 | 1.0% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $9.1M | 213,737 | 1.0% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.1M | 21,586 | 1.0% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $9.1M | 79,275 | 1.0% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $8.5M | 188,006 | 0.9% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $8.4M | 13,499 | 0.9% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.2M | 49,303 | 0.9% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $7.9M | 238,189 | 0.9% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $7.6M | 2,375 | 0.8% | 9 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $7.6M | 77,242 | 0.8% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $7.2M | 166,966 | 0.8% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $6.9M | 334,257 | 0.8% | 1 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $6.7M | 18,019 | 0.7% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.6M | 91,187 | 0.7% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $6.5M | 29,410 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $6.4M | 54,284 | 0.7% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $6.0M | 37,826 | 0.7% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $5.8M | 213,581 | 0.6% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $5.6M | 39,631 | 0.6% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.6M | 44,223 | 0.6% | 2 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $5.6M | 59,842 | 0.6% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $5.3M | 60,596 | 0.6% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $5.2M | 55,253 | 0.6% | 2 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $5.2M | 63,839 | 0.6% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $5.1M | 97,365 | 0.6% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $5.1M | 316,988 | 0.6% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $5.1M | 11,338 | 0.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,235 | 0.6% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $5.0M | 10,919 | 0.5% | 1 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $4.9M | 31,835 | 0.5% | 1 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $4.8M | 70,229 | 0.5% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $4.7M | 192,672 | 0.5% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.6M | 44,569 | 0.5% | 1 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $4.6M | 93,677 | 0.5% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $4.3M | 30,156 | 0.5% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $4.2M | 30,750 | 0.5% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $4.2M | 12,268 | 0.5% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.1M | 8,342 | 0.5% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.1M | 33,216 | 0.5% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $4.1M | 4,736 | 0.4% | 1 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $3.9M | 21,678 | 0.4% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.9M | 67,290 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.9M | 10,847 | 0.4% | 2 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $3.8M | 111,929 | 0.4% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.7M | 80,609 | 0.4% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.7M | 9,033 | 0.4% | 3 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $3.7M | 12,927 | 0.4% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.7M | 20,521 | 0.4% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.6M | 23,454 | 0.4% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $3.6M | 11,295 | 0.4% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.5M | 41,950 | 0.4% | 1 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $3.5M | 70,093 | 0.4% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $3.5M | 44,507 | 0.4% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $3.4M | 31,846 | 0.4% | 1 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $3.4M | 21,518 | 0.4% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.3M | 11,455 | 0.4% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.3M | 12,246 | 0.4% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.3M | 22,325 | 0.4% | 4 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.2M | 45,119 | 0.4% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $3.2M | 18,312 | 0.4% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $3.1M | 23,305 | 0.3% | 2 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $3.1M | 49,476 | 0.3% | 1 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $3.1M | 46,844 | 0.3% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.1M | 6,069 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $3.1M | 41,231 | 0.3% | 1 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $3.1M | 203,573 | 0.3% | 2 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $3.0M | 2,358 | 0.3% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $3.0M | 79,906 | 0.3% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.9M | 58,716 | 0.3% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.8M | 7,278 | 0.3% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.8M | 5,598 | 0.3% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.7M | 69,364 | 0.3% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $2.7M | 58,984 | 0.3% | 3 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $2.7M | 142,290 | 0.3% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $2.6M | 34,077 | 0.3% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.5M | 4,974 | 0.3% | 4 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $2.5M | 83,834 | 0.3% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.5M | 44,508 | 0.3% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $2.5M | 140,673 | 0.3% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.5M | 10,943 | 0.3% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.5M | 59,915 | 0.3% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $2.4M | 33,561 | 0.3% | 3 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $2.4M | 21,063 | 0.3% | 1 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $2.4M | 7,981 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2025 | +0.0% | +2.4% | -2.3% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | 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 |