Quantitative Investment Management, LLC

Est. AUM

$962.5M

13F long equity, this entity only

Positions

363

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Industrial Select Sector SPDR Fund	COM	$29.1M	179631	3.02%	SOLE
2	Microsoft Corp	COM	$27.2M	73454	2.82%	SOLE
3	Ishr S&P Gs Sftw	COM	$20.4M	254717	2.12%	SOLE
4	Alphabet Inc A	COM	$19.2M	66899	2.00%	SOLE
5	Consumer Staples Select Sector SPDR Fund	COM	$17.7M	215934	1.84%	SOLE
6	iShares Bitcoin Trust ETF	COM	$14.5M	376679	1.50%	SOLE
7	SPDR S&P Biotech ETF	COM	$14.3M	111719	1.48%	SOLE
8	Oracle Corp	COM	$14.1M	95983	1.47%	SOLE
9	Consumer Discretionary Select Sector SPD	COM	$13.7M	125751	1.42%	SOLE
10	Intuit Inc	COM	$12.8M	29564	1.33%	SOLE
11	iShares MSCI South Korea ETF	COM	$12.7M	103031	1.32%	SOLE
12	SoFi Technologies Inc	COM	$12.1M	760221	1.25%	SOLE
13	Lockheed Martin Corp	COM	$11.3M	18699	1.17%	SOLE
14	Health Care Select Sector SPDR Fund	COM	$11.3M	76896	1.17%	SOLE
15	Robinhood Markets Inc	COM	$10.8M	155294	1.12%	SOLE
16	iShares Ethereum Trust ETF	COM	$10.6M	670346	1.10%	SOLE
17	Taiwan Semiconductor Manufacturing CoLtd	COM	$10.4M	30829	1.08%	SOLE
18	Financial Select Sector SPDR Fund	COM	$10.3M	208247	1.07%	SOLE
19	Qualcomm Inc	COM	$10.3M	79800	1.07%	SOLE
20	MICRON TECHNOLOGY INC	COM	$9.7M	28832	1.01%	SOLE
21	ServiceNow Inc	COM	$9.6M	92013	1.00%	SOLE
22	ELI LILLY AND CO	COM	$9.0M	9742	0.93%	SOLE
23	Shopify Inc	COM	$8.7M	73387	0.90%	SOLE
24	Rtx Corp	COM	$8.6M	44445	0.89%	SOLE
25	Caterpillar Inc	COM	$8.6M	12072	0.89%	SOLE
26	Amazon.com Inc	COM	$8.5M	40758	0.88%	SOLE
27	Abbott Laboratories	COM	$8.4M	81350	0.87%	SOLE
28	ASML HOLDING N.V.	COM	$8.3M	6296	0.86%	SOLE
29	AMPHENOL CORP	COM	$8.2M	65117	0.85%	SOLE
30	iShares U.S. Aerospace & Defense ETF	COM	$8.0M	36541	0.83%	SOLE
31	GE Aerospace	COM	$8.0M	28090	0.83%	SOLE
32	Booking Holdings Inc	COM	$7.8M	1851	0.81%	SOLE
33	GILEAD SCIENCES INC	COM	$7.4M	53289	0.77%	SOLE
34	SPDR S&P Metals & Mining ETF	COM	$7.2M	66592	0.75%	SOLE
35	First Solar Inc	COM	$7.2M	36364	0.75%	SOLE
36	PayPal Holdings Inc	COM	$6.5M	144760	0.68%	SOLE
37	Mastercard Incorp Common Stock	COM	$6.5M	13078	0.68%	SOLE
38	DoorDash Inc	COM	$6.5M	43419	0.68%	SOLE
39	Workday Inc	COM	$6.4M	48977	0.66%	SOLE
40	iShares Biotechnology ETF	COM	$6.3M	37419	0.66%	SOLE
41	VanEck Semiconductor ETF	COM	$6.2M	16290	0.65%	SOLE
42	International Business Machines Corp	COM	$6.0M	24556	0.62%	SOLE
43	Boston Scientific Corp	COM	$5.9M	93718	0.61%	SOLE
44	MongoDB Inc Cl A	COM	$5.7M	23384	0.59%	SOLE
45	Roper Technologies Inc	COM	$5.7M	16027	0.59%	SOLE
46	SPDR S&P Retail ETF	COM	$5.7M	70422	0.59%	SOLE
47	Johnson & Johnson	COM	$5.6M	23005	0.58%	SOLE
48	Roblox Corp	COM	$5.6M	98274	0.58%	SOLE
49	Cardinal Health Inc	COM	$5.1M	24369	0.53%	SOLE
50	COMCAST CORP-CLASS A	COM	$5.1M	178409	0.53%	SOLE

1–50 of 363

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.