Quantitative Investment Management, LLC Top Holdings and 13F Report (2026) About Quantitative Investment Management, LLCInvestment ActivityQuantitative Investment Management, LLC has $917.44 thousand in total holdings as of June 30, 2026.Quantitative Investment Management, LLC owns shares of 346 different stocks, but just 142 companies or ETFs make up 80% of its holdings.Approximately 72.99% of the portfolio was purchased this quarter.About 76.67% of the portfolio was sold this quarter.This quarter, Quantitative Investment Management, LLC has purchased 363 new stocks and bought additional shares in 92 stocks.Quantitative Investment Management, LLC sold shares of 70 stocks and completely divested from 201 stocks this quarter.Largest Holdings Health Care Select Sector SPDR Fund $40,381SPDR S&P Regional Banking ETF $33,267Financial Select Sector SPDR Fund $19,381Energy Select Sector SPDR Fund $18,577JPMorgan Chase & Co. $17,434 Largest New Holdings this Quarter 78464A698 - SPDR S&P Regional Banking ETF $33,267 Holding81369Y506 - Energy Select Sector SPDR Fund $18,577 Holding46625H100 - JPMorgan Chase & Co. $17,434 Holding30233Q108 - ExxonMobil Holdings Corporation $16,870 Holding060505104 - Bank of America $12,895 Holding Largest Purchases this Quarter SPDR S&P Regional Banking ETF 444,460 shares (about $33.27K)Health Care Select Sector SPDR Fund 177,622 shares (about $28.18K)Energy Select Sector SPDR Fund 349,786 shares (about $18.58K)JPMorgan Chase & Co. 53,263 shares (about $17.43K)ExxonMobil Holdings Corporation 123,394 shares (about $16.87K) Largest Sales this Quarter Alphabet 56,052 shares (about $20.03K)SoFi Technologies 748,710 shares (about $13.40K)Qualcomm 69,221 shares (about $12.79K)Oracle 73,658 shares (about $10.79K)Consumer Discretionary Select Sector SPDR Fund 71,467 shares (about $8.38K) 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 PortfolioSectorXLVHealth Care Select Sector SPDR Fund$40,381$28,181 â–²231.0%254,5184.4%ETFKRESPDR S&P Regional Banking ETF$33,267$33,267 â–²New Holding444,4603.6%ETFXLFFinancial Select Sector SPDR Fund$19,381$8,217 â–²73.6%361,5312.1%ETFXLEEnergy Select Sector SPDR Fund$18,577$18,577 â–²New Holding349,7862.0%ETFJPMJPMorgan Chase & Co.$17,434$17,434 â–²New Holding53,2631.9%FinanceExxonMobil Holdings Corporation$16,870$16,870 â–²New Holding123,3941.8%COMCCitigroup$15,934$14,812 â–²1,319.6%113,8511.7%FinanceKWEBKraneShares CSI China Internet ETF$13,642$9,827 â–²257.6%557,5301.5%ETFISRGIntuitive Surgical$13,100$10,819 â–²474.2%32,9431.4%HealthcareINTUIntuit$13,017$5,301 â–²68.7%49,8741.4%TechnologyBACBank of America$12,895$12,895 â–²New Holding226,3211.4%FinanceWalmart Inc$10,855$10,855 â–²New Holding95,8441.2%COMMELIMercadoLibre$10,712$7,867 â–²276.6%6,3111.2%Consumer DiscretionaryEWZiShares MSCI Brazil ETF$10,580$10,580 â–²New Holding306,6671.2%ETFMAMastercard$9,930$3,213 â–²47.8%19,3351.1%FinanceGDXVanEck Gold Miners ETF$9,743$9,743 â–²New Holding129,1371.1%ETFPEPPepsiCo$9,580$9,580 â–²New Holding70,7541.0%Consumer StaplesBSXBoston Scientific$9,122$5,122 â–²128.1%213,7371.0%HealthcareTSLATesla$9,079$9,079 â–²New Holding21,5861.0%Consumer DiscretionaryShopify Inc$9,051$672 â–²8.0%79,2751.0%COMXLUUtilities Select Sector SPDR Fund$8,524$8,524 â–²New Holding188,0060.9%ETFREGNRegeneron Pharmaceuticals$8,417$6,538 â–²347.9%13,4990.9%HealthcareCVXChevron$8,172$8,172 â–²New Holding49,3030.9%EnergyiShares Bitcoin Trust ETF$7,929$4,610 â–¼-36.8%238,1890.9%COMAZOAutoZone$7,590$7,293 â–²2,453.8%2,3750.8%Consumer DiscretionaryGDXJVanEck Junior Gold Miners ETF$7,589$7,222 â–²1,969.7%77,2420.8%ETFPYPLPayPal$7,209$959 â–²15.3%166,9660.8%FinanceTAT&T$6,919$6,919 â–²New Holding334,2570.8%Communication ServicesOIHVanEck Oil Services ETF$6,703$6,703 â–²New Holding18,0190.7%ETFUBERUber Technologies$6,580$6,580 â–²New Holding91,1870.7%IndustrialsCMECME Group$6,494$6,494 â–²New Holding29,4100.7%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$6,366$8,381 â–¼-56.8%54,2840.7%ETFVSTVistra$6,000$6,000 â–²New Holding37,8260.7%UtilitiesDOWDOW$5,843$5,843 â–²New Holding213,5810.6%MaterialsZSZscaler$5,593$1,049 â–²23.1%39,6310.6%TechnologyGILDGilead Sciences$5,587$1,145 â–¼-17.0%44,2230.6%HealthcareKBWBInvesco KBW Bank ETF$5,564$5,564 â–²New Holding59,8420.6%ETFMSTRStrategy$5,267$5,267 â–²New Holding60,5960.6%TechnologyNEMNewmont$5,160$3,567 â–²224.0%55,2530.6%MaterialsARK Innovation ETF$5,159$5,159 â–²New Holding63,8390.6%COMLYBLyondellBasell Industries$5,126$5,126 â–²New Holding97,3650.6%MaterialsPBRPetroleo Brasileiro S.A.- Petrobras$5,122$5,122 â–²New Holding316,9880.6%EnergyULTAUlta Beauty$5,113$4,258 â–²498.3%11,3380.6%Consumer DiscretionaryLLYEli Lilly and Company$5,079$6,604 â–¼-56.5%4,2350.6%HealthcareSPOTSpotify Technology$5,013$5,013 â–²New Holding10,9190.5%Communication ServicesXOPSPDR S&P Oil & Gas Exploration & Production ETF$4,910$4,910 â–²New Holding31,8350.5%ETFKBESPDR S&P Bank ETF$4,791$4,791 â–²New Holding70,2290.5%ETFCMCSAComcast$4,730$350 â–²8.0%192,6720.5%Communication ServicesCOPConocoPhillips$4,633$4,633 â–²New Holding44,5690.5%EnergyIHIiShares U.S. Medical Devices ETF$4,628$4,054 â–²706.7%93,6770.5%ETFABNBAirbnb$4,315$4,315 â–²New Holding30,1560.5%Consumer DiscretionaryALBAlbemarle$4,152$4,152 â–²New Holding30,7500.5%MaterialsRoper Technologies Inc$4,151$1,272 â–¼-23.5%12,2680.5%COMVRTXVertex Pharmaceuticals$4,143$4,143 â–²New Holding8,3420.5%HealthcareACNAccenture$4,133$2,830 â–²217.2%33,2160.5%TechnologyLITELumentum$4,063$4,063 â–²New Holding4,7360.4%TechnologyFIVEFive Below$3,897$3,897 â–²New Holding21,6780.4%Consumer DiscretionaryBMYBristol Myers Squibb$3,877$3,877 â–²New Holding67,2900.4%HealthcareGOOGLAlphabet$3,876$20,029 â–¼-83.8%10,8470.4%Communication ServicesCMGChipotle Mexican Grill$3,805$3,805 â–²New Holding111,9290.4%Consumer DiscretionarySLBSLB$3,747$3,747 â–²New Holding80,6090.4%EnergySPGIS&P Global$3,678$2,061 â–²127.4%9,0330.4%FinanceCORCencora$3,658$2,116 â–²137.2%12,9270.4%HealthcareBKNGBooking$3,657$3,327 â–²1,008.6%20,5210.4%Consumer DiscretionaryAEMAgnico Eagle Mines$3,638$3,638 â–²New Holding23,4540.4%MaterialsRCLRoyal Caribbean Cruises$3,586$3,586 â–²New Holding11,2950.4%Consumer DiscretionaryWFCWells Fargo & Company$3,466$3,466 â–²New Holding41,9500.4%FinanceINDAiShares MSCI India ETF$3,461$1,773 â–²105.1%70,0930.4%ETFSHELShell$3,451$3,451 â–²New Holding44,5070.4%EnergyCFCF Industries$3,447$3,447 â–²New Holding31,8460.4%MaterialsEFXEquifax$3,415$2,805 â–²460.2%21,5180.4%IndustrialsLHXL3Harris Technologies$3,328$1,700 â–²104.5%11,4550.4%IndustrialsMCDMcDonald's$3,310$3,310 â–²New Holding12,2460.4%Consumer DiscretionaryORCLOracle$3,271$10,792 â–¼-76.7%22,3250.4%TechnologyZTSZoetis$3,242$3,242 â–²New Holding45,1190.4%HealthcareHSYHershey$3,212$3,212 â–²New Holding18,3120.4%Consumer StaplesCBRECBRE Group$3,138$1,247 â–²65.9%23,3050.3%Real EstateNTRNutrien$3,114$3,114 â–²New Holding49,4760.3%MaterialsFTITechnipFMC$3,105$3,105 â–²New Holding46,8440.3%EnergyNOCNorthrop Grumman$3,091$88 â–¼-2.8%6,0690.3%IndustrialsSPLVInvesco S&P 500 Low Volatility ETF$3,088$3,088 â–²New Holding41,2310.3%ETFVALEVale$3,061$119 â–²4.1%203,5730.3%MaterialsMTDMettler-Toledo International$3,012$3,012 â–²New Holding2,3580.3%HealthcareBPBP$2,952$2,952 â–²New Holding79,9060.3%EnergyOXYOccidental Petroleum$2,851$2,851 â–²New Holding58,7160.3%EnergyHCAHCA Healthcare$2,837$372 â–²15.1%7,2780.3%HealthcareTMOThermo Fisher Scientific$2,806$484 â–¼-14.7%5,5980.3%HealthcareFISFidelity National Information Services$2,696$2,320 â–²616.5%69,3640.3%FinanceHPEHewlett Packard Enterprise$2,660$382 â–²16.8%58,9840.3%TechnologyGAP INC (THE)$2,657$2,657 â–²New Holding142,2900.3%COMPDDPDD$2,599$2,599 â–²New Holding34,0770.3%Consumer DiscretionaryLMTLockheed Martin$2,534$6,992 â–¼-73.4%4,9740.3%IndustrialsRFRegions Financial$2,531$2,531 â–²New Holding83,8340.3%FinanceFITBFifth Third Bancorp$2,508$2,508 â–²New Holding44,5080.3%FinanceHBANHuntington Bancshares$2,494$2,494 â–²New Holding140,6730.3%FinanceWELLWelltower$2,483$1,392 â–²127.6%10,9430.3%Real EstateNKENIKE$2,459$2,459 â–²New Holding59,9150.3%Consumer DiscretionaryOMCOmnicom Group$2,444$1,644 â–²205.3%33,5610.3%Communication ServicesLULUlululemon athletica$2,404$2,404 â–²New Holding21,0630.3%Consumer DiscretionaryALNYAlnylam Pharmaceuticals$2,402$1,241 â–²106.9%7,9810.3%HealthcareShowing largest 100 holdings. 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