Quantitative Investment Management, LLC Top Holdings and 13F Report (2026) About Quantitative Investment Management, LLCInvestment ActivityQuantitative Investment Management, LLC has $962.54 thousand in total holdings as of March 31, 2026.Quantitative Investment Management, LLC owns shares of 363 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 74.50% of the portfolio was purchased this quarter.About 75.89% of the portfolio was sold this quarter.This quarter, Quantitative Investment Management, LLC has purchased 376 new stocks and bought additional shares in 88 stocks.Quantitative Investment Management, LLC sold shares of 67 stocks and completely divested from 220 stocks this quarter.Largest Holdings Industrial Select Sector SPDR Fund $29,051Microsoft $27,190iShares Expanded Tech-Software Sector ETF $20,390Alphabet $19,237Consumer Staples Select Sector SPDR Fund $17,702 Largest New Holdings this Quarter 594918104 - Microsoft $27,190 Holding464287515 - iShares Expanded Tech-Software Sector ETF $20,390 Holding02079K305 - Alphabet $19,237 Holding78464A870 - SPDR S&P Biotech ETF $14,269 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $13,704 Holding Largest Purchases this Quarter Microsoft 73,454 shares (about $27.19K)iShares Expanded Tech-Software Sector ETF 254,717 shares (about $20.39K)Alphabet 66,899 shares (about $19.24K)SPDR S&P Biotech ETF 111,719 shares (about $14.27K)Consumer Discretionary Select Sector SPDR Fund 125,751 shares (about $13.70K) Largest Sales this Quarter Financial Select Sector SPDR Fund 1,001,830 shares (about $49.46K)iShares Bitcoin Trust ETF 497,948 shares (about $19.13K)Carvana 34,509 shares (about $10.84K)Bloom Energy 61,557 shares (about $8.33K)Citigroup 62,150 shares (about $7.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantitative Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLIIndustrial Select Sector SPDR Fund$29,051$6,519 â–²28.9%179,6313.0%ETFMSFTMicrosoft$27,190$27,190 â–²New Holding73,4542.8%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$20,390$20,390 â–²New Holding254,7172.1%ETFGOOGLAlphabet$19,237$19,237 â–²New Holding66,8992.0%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$17,702$6,370 â–¼-26.5%215,9341.8%ETFiShares Bitcoin Trust ETF$14,472$19,131 â–¼-56.9%376,6791.5%COMXBISPDR S&P Biotech ETF$14,269$14,269 â–²New Holding111,7191.5%ETFORCLOracle$14,120$7,348 â–²108.5%95,9831.5%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$13,704$13,704 â–²New Holding125,7511.4%FinanceINTUIntuit$12,782$11,859 â–²1,284.1%29,5641.3%Computer and TechnologyEWYiShares MSCI South Korea ETF$12,673$12,673 â–²New Holding103,0311.3%ETFSOFISoFi Technologies$12,072$11,113 â–²1,159.3%760,2211.3%FinanceLMTLockheed Martin$11,301$5,543 â–²96.3%18,6991.2%AerospaceXLVHealth Care Select Sector SPDR Fund$11,273$11,273 â–²New Holding76,8961.2%ETFHOODRobinhood Markets$10,761$7,422 â–²222.3%155,2941.1%FinanceiShares Ethereum Trust ETF$10,611$1,539 â–¼-12.7%670,3461.1%COMTSMTaiwan Semiconductor Manufacturing$10,418$8,043 â–²338.6%30,8291.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$10,281$49,460 â–¼-82.8%208,2471.1%ETFQCOMQualcomm$10,276$9,749 â–²1,850.1%79,8001.1%Computer and TechnologyMUMicron Technology$9,740$9,740 â–²New Holding28,8321.0%Computer and TechnologyNOWServiceNow$9,619$9,619 â–²New Holding92,0131.0%Computer and TechnologyLLYEli Lilly and Company$8,960$8,960 â–²New Holding9,7420.9%MedicalShopify Inc$8,705$8,705 â–²New Holding73,3870.9%COMRTXRTX$8,573$8,573 â–²New Holding44,4450.9%AerospaceCATCaterpillar$8,552$8,552 â–²New Holding12,0720.9%IndustrialsAMZNAmazon.com$8,488$5,864 â–²223.4%40,7580.9%Retail/WholesaleABTAbbott Laboratories$8,352$7,059 â–²545.8%81,3500.9%MedicalASMLASML$8,315$8,315 â–²New Holding6,2960.9%Computer and TechnologyAPHAmphenol$8,227$7,870 â–²2,206.7%65,1170.9%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$7,993$7,993 â–²New Holding36,5410.8%ETFGEGE Aerospace$7,971$5,823 â–²271.2%28,0900.8%AerospaceBKNGBooking$7,793$7,035 â–²928.3%1,8510.8%Retail/WholesaleGILDGilead Sciences$7,426$7,426 â–²New Holding53,2890.8%MedicalXMESPDR S&P Metals & Mining ETF$7,192$7,192 â–²New Holding66,5920.7%ETFFSLRFirst Solar$7,173$7,173 â–²New Holding36,3640.7%EnergyPYPLPayPal$6,547$4,753 â–²264.9%144,7600.7%Business ServicesMAMastercard$6,534$475 â–²7.8%13,0780.7%Business ServicesDoorDash Inc$6,519$6,519 â–²New Holding43,4190.7%COMWDAYWorkday$6,363$6,363 â–²New Holding48,9770.7%Computer and TechnologyIBBiShares Biotechnology ETF$6,318$6,318 â–²New Holding37,4190.7%FinanceSMHVanEck Semiconductor ETF$6,245$6,245 â–²New Holding16,2900.6%ManufacturingIBMInternational Business Machines$5,952$5,952 â–²New Holding24,5560.6%Computer and TechnologyBSXBoston Scientific$5,880$5,880 â–²New Holding93,7180.6%MedicalMDBMongoDB$5,723$5,723 â–²New Holding23,3840.6%Computer and TechnologyRoper Technologies Inc$5,671$3,586 â–²172.0%16,0270.6%COMXRTSPDR S&P Retail ETF$5,666$5,666 â–²New Holding70,4220.6%ETFJNJJohnson & Johnson$5,623$5,623 â–²New Holding23,0050.6%MedicalRBLXRoblox$5,558$3,194 â–²135.1%98,2740.6%Consumer DiscretionaryCAHCardinal Health$5,149$3,300 â–²178.5%24,3690.5%MedicalCMCSAComcast$5,122$5,122 â–²New Holding178,4090.5%Consumer DiscretionaryADPAutomatic Data Processing$4,871$2,068 â–²73.8%23,9760.5%Computer and TechnologySOXXiShares Semiconductor ETF$4,599$4,599 â–²New Holding13,9960.5%ETFZSZscaler$4,517$3,343 â–²284.7%32,2010.5%Computer and TechnologyCMICummins$4,494$4,494 â–²New Holding8,3540.5%Auto/Tires/TrucksFDNFirst Trust Dow Jones Internet Index Fund$4,432$4,432 â–²New Holding18,9390.5%ETFKWEBKraneShares CSI China Internet ETF$4,432$4,432 â–²New Holding155,9240.5%ManufacturingPHParker-Hannifin$4,295$4,295 â–²New Holding4,7980.4%IndustrialsNOCNorthrop Grumman$4,258$4,258 â–²New Holding6,2420.4%AerospaceVWOVanguard FTSE Emerging Markets ETF$4,235$1,212 â–²40.1%78,3580.4%ETFVEEVVeeva Systems$4,191$4,191 â–²New Holding23,8620.4%MedicalCDNSCadence Design Systems$4,178$4,178 â–²New Holding15,0370.4%Computer and TechnologyEWJiShares MSCI Japan ETF$4,177$4,177 â–²New Holding49,4710.4%ETFHWMHowmet Aerospace$4,125$2,374 â–²135.5%17,9010.4%AerospaceHONHoneywell International$4,083$1,585 â–²63.4%18,0650.4%Multi-Sector ConglomeratesSNPSSynopsys$4,067$2,612 â–¼-39.1%10,2600.4%Computer and TechnologyGSThe Goldman Sachs Group$4,053$480 â–²13.4%4,7910.4%FinanceSNOWSnowflake$3,969$3,969 â–²New Holding26,3180.4%Computer and TechnologySTZConstellation Brands$3,967$3,967 â–²New Holding26,4520.4%Consumer StaplesXLKTechnology Select Sector SPDR Fund$3,937$3,937 â–²New Holding29,6240.4%ETFAJGArthur J. Gallagher & Co.$3,889$2,112 â–²118.8%17,9600.4%FinanceSESEA$3,821$3,317 â–²658.7%46,1450.4%Computer and TechnologyPGRProgressive$3,808$476 â–²14.3%19,2130.4%FinanceVGTVanguard Information Technology ETF$3,772$3,772 â–²New Holding5,4070.4%ETFSAPSAP$3,744$3,041 â–²432.5%21,8710.4%Computer and TechnologyBBYBest Buy$3,710$3,048 â–²460.7%57,7930.4%Retail/WholesaleVVisa$3,699$4,883 â–¼-56.9%12,2390.4%Business ServicesWSTWest Pharmaceutical Services$3,641$2,739 â–²303.6%14,5280.4%MedicalCDWCDW$3,636$2,791 â–²330.3%30,0470.4%Computer and TechnologyPAYXPaychex$3,617$1,697 â–²88.4%39,2720.4%Computer and TechnologyEXPDExpeditors International of Washington$3,547$3,547 â–²New Holding24,7660.4%TransportationFDXFedEx$3,392$3,392 â–²New Holding9,5240.4%TransportationCOFCapital One Financial$3,337$1,133 â–¼-25.3%18,2930.3%FinanceGMGeneral Motors$3,289$3,289 â–²New Holding44,1550.3%Auto/Tires/TrucksTTWOTake-Two Interactive Software$3,270$2,871 â–²719.8%16,5590.3%Consumer DiscretionaryAXPAmerican Express$3,256$3,256 â–²New Holding10,7650.3%FinanceTMOThermo Fisher Scientific$3,225$3,225 â–²New Holding6,5630.3%MedicalCRMSalesforce$3,127$657 â–¼-17.4%16,7540.3%Computer and TechnologyVALEVale$3,112$3,112 â–²New Holding195,6370.3%Basic MaterialsWATWaters$3,089$2,614 â–²549.7%10,3750.3%MedicalIQVIQVIA$3,026$3,026 â–²New Holding17,7450.3%MedicalHCAHCA Healthcare$2,992$2,992 â–²New Holding6,3230.3%MedicalDHRDanaher$2,951$691 â–²30.6%15,5670.3%MedicalMELIMercadoLibre$2,897$140 â–¼-4.6%1,6760.3%Retail/WholesaleCSGPCoStar Group$2,893$1,451 â–²100.6%71,7160.3%Computer and TechnologyRVMDRevolution Medicines$2,848$2,848 â–²New Holding29,2910.3%MedicalVRSKVerisk Analytics$2,840$732 â–²34.7%14,9680.3%Business ServicesLAM RESEARCH CORP$2,829$2,829 â–²New Holding13,2410.3%COMRIORio Tinto$2,818$2,818 â–²New Holding30,2160.3%Basic MaterialsMNSTMonster Beverage$2,791$2,791 â–²New Holding38,5210.3%Consumer StaplesLYFTLyft$2,769$2,769 â–²New Holding208,2680.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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