Quantitative Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$963K
Q ending 2026-03-31
Prior quarter
$1.0M
Q ending 2025-12-31
Change
-6.4% QoQ · -11.5% YoY
Positions
363
reported holdings
Largest positions
Top 100 of 363 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Industrial Select Sector Spdr Fund | XLI | Shares | $29K | 180K |
| Microsoft Corp | MSFT | Shares | $27K | 73K |
| Ishr S&P Gs Sftw | IGV | Shares | $20K | 255K |
| Alphabet Inc A | GOOGL | Shares | $19K | 67K |
| Consumer Staples Select Sector Spd | XLP | Shares | $18K | 216K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $14K | 377K |
| Spdr S&P Biotech Etf | XBI | Shares | $14K | 112K |
| Oracle Corp | ORCL | Shares | $14K | 96K |
| Consumer Discretionary Select Sect | XLY | Shares | $14K | 126K |
| Intuit Inc | INTU | Shares | $13K | 30K |
| Ishares Msci South Korea Etf | EWY | Shares | $13K | 103K |
| Sofi Technologies Inc | SOFI | Shares | $12K | 760K |
| Lockheed Martin Corp | LMT | Shares | $11K | 19K |
| Health Care Select Sector Spdr Fun | XLV | Shares | $11K | 77K |
| Robinhood Markets Inc | HOOD | Shares | $11K | 155K |
| Ishares Ethereum Trust Etf | ETHA | Shares | $11K | 670K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $10K | 31K |
| Financial Select Sector Spdr Fund | XLF | Shares | $10K | 208K |
| Qualcomm Inc | QCOM | Shares | $10K | 80K |
| Micron Technology Inc | MU | Shares | $10K | 29K |
| Servicenow Inc | NOW | Shares | $10K | 92K |
| Eli Lilly And Co | LLY | Shares | $9K | 10K |
| Shopify Inc | SHOP | Shares | $9K | 73K |
| Rtx Corp | RTX | Shares | $9K | 44K |
| Caterpillar Inc | CAT | Shares | $9K | 12K |
| Amazon.Com Inc | AMZN | Shares | $8K | 41K |
| Abbott Laboratories | ABT | Shares | $8K | 81K |
| Asml Holding N.V. | Shares | $8K | 6K | |
| Amphenol Corp | APH | Shares | $8K | 65K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $8K | 37K |
| Ge Aerospace | GE | Shares | $8K | 28K |
| Booking Holdings Inc | BKNG | Shares | $8K | 2K |
| Gilead Sciences Inc | GILD | Shares | $7K | 53K |
| Spdr S&P Metals & Mining Etf | XME | Shares | $7K | 67K |
| First Solar Inc | FSLR | Shares | $7K | 36K |
| Paypal Holdings Inc | PYPL | Shares | $7K | 145K |
| Mastercard Incorp Common Stock | MA | Shares | $7K | 13K |
| Doordash Inc | DASH | Shares | $7K | 43K |
| Workday Inc | WDAY | Shares | $6K | 49K |
| Ishares Biotechnology Etf | IBB | Shares | $6K | 37K |
| Vaneck Semiconductor Etf | SMH | Shares | $6K | 16K |
| International Business Machines Co | IBM | Shares | $6K | 25K |
| Boston Scientific Corp | BSX | Shares | $6K | 94K |
| Mongodb Inc Cl A | MDB | Shares | $6K | 23K |
| Roper Technologies Inc | ROP | Shares | $6K | 16K |
| Spdr S&P Retail Etf | XRT | Shares | $6K | 70K |
| Johnson & Johnson | JNJ | Shares | $6K | 23K |
| Roblox Corp | RBLX | Shares | $6K | 98K |
| Cardinal Health Inc | CAH | Shares | $5K | 24K |
| Comcast Corp-Class A | CMCSA | Shares | $5K | 178K |
| Automatic Data Processing Inc | ADP | Shares | $5K | 24K |
| Ishares Semiconductor Etf | SOXX | Shares | $5K | 14K |
| Zscaler Inc | ZS | Shares | $5K | 32K |
| Cummins Inc | CMI | Shares | $4K | 8K |
| First Trust Dj Internet Index Fund | FDN | Shares | $4K | 19K |
| Kraneshares Csi China Internet Etf | KWEB | Shares | $4K | 156K |
| Parker-Hannifin Corp | PH | Shares | $4K | 5K |
| Northrop Grumman Corp | NOC | Shares | $4K | 6K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $4K | 78K |
| Veeva Systems Inc | VEEV | Shares | $4K | 24K |
| Cadence Design Systems Inc | CDNS | Shares | $4K | 15K |
| Ishares Msci Japan Index Fund | EWJ | Shares | $4K | 49K |
| Howmet Aerospace | HWM | Shares | $4K | 18K |
| Honeywell International Inc | HONGBP | Shares | $4K | 18K |
| Synopsys Inc | SNPS | Shares | $4K | 10K |
| Goldman Sachs Group Inc (The) | GS | Shares | $4K | 5K |
| Snowflake Inc | SNOW | Shares | $4K | 26K |
| Constellation Brands Inc-A | STZ | Shares | $4K | 26K |
| Technology Select Sector Spdr Fund | XLK | Shares | $4K | 30K |
| Arthur J. Gallagher & Co. | AJG | Shares | $4K | 18K |
| Sea Ltd | SE | Shares | $4K | 46K |
| Progressive Corp (The) | PGR | Shares | $4K | 19K |
| Vanguard Information Tech Etf | VGT | Shares | $4K | 5K |
| Sap Ae Drc | SAP | Shares | $4K | 22K |
| Best Buy Co. Inc | BBY | Shares | $4K | 58K |
| Visa Inc | V | Shares | $4K | 12K |
| West Pharmaceutical Services Inc | WST | Shares | $4K | 15K |
| Cdw Corp | CDW | Shares | $4K | 30K |
| Paychex Inc | PAYX | Shares | $4K | 39K |
| Expeditors Intl Of Wa Inc | EXPD | Shares | $4K | 25K |
| Fedex Corp | FDX | Shares | $3K | 10K |
| Capital One Financial Corp | COF | Shares | $3K | 18K |
| General Motors Co | GM | Shares | $3K | 44K |
| Take-Two Interactive Software Inc | TTWO | Shares | $3K | 17K |
| American Express Co | AXP | Shares | $3K | 11K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3K | 7K |
| Salesforce Inc | CRM | Shares | $3K | 17K |
| Vale S A Adr | VALE | Shares | $3K | 196K |
| Waters Corp | WAT | Shares | $3K | 10K |
| Iqvia Holdings Inc | IQV | Shares | $3K | 18K |
| Hca Healthcare Inc | HCA | Shares | $3K | 6K |
| Danaher Corp | DHR | Shares | $3K | 16K |
| Mercadolibre Inc | MELI | Shares | $3K | 2K |
| Costar Group Inc | CSGP | Shares | $3K | 72K |
| Revolution Medicines Inc | RVMD | Shares | $3K | 29K |
| Verisk Analytics Inc | VRSK | Shares | $3K | 15K |
| Lam Research Corp | LRCX | Shares | $3K | 13K |
| Rio Tinto Plc | RIO | Shares | $3K | 30K |
| Monster Beverage Corp | MNST | Shares | $3K | 39K |
| Lyft Inc | LYFT | Shares | $3K | 208K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.