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Quantitative Investment Management, LLC 13F holdings

Filed 2026-08-14 · Quantitative Investment Management, LLC · 346 positions · $917.4M

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TickerCompanySharesValue% of portfolio
XLVHealth Care Select Sector SPDR Fund254.5K$40.4M4.4%
XNTKSPDR S&P REGIONAL BANKING ETF444.5K$33.3M3.6%
XLFFinancial Select Sector SPDR Fund361.5K$19.4M2.1%
XLEEnergy Select Sector SPDR Fund349.8K$18.6M2.0%
JPMJ P MORGAN CHASE & CO53.3K$17.4M1.9%
XOMExxonMobil Holdings Corporation123.4K$16.9M1.8%
CCITIGROUP INC COM NEW113.9K$15.9M1.7%
KWEBKraneShares CSI China Internet ETF557.5K$13.6M1.5%
ISRGINTUITIVE SURGICAL INC32.9K$13.1M1.4%
ISRGIntuit Inc49.9K$13.0M1.4%
BACBANK AMER CORP COM226.3K$12.9M1.4%
WMTWalmart Inc95.8K$10.9M1.2%
MELIMercadoLibre Inc6.3K$10.7M1.2%
EWZiShares MSCI Brazil ETF306.7K$10.6M1.2%
MAMastercard Incorp Common Stock19.3K$9.9M1.1%
GDXVanEck Gold Miners ETF129.1K$9.7M1.1%
PEPPepsico Inc70.8K$9.6M1.0%
BSXBoston Scientific Corp213.7K$9.1M1.0%
TSLATesla Inc21.6K$9.1M1.0%
SHOPShopify Inc79.3K$9.1M1.0%
XLUUtilities Select Sector SPDR Fund188.0K$8.5M0.9%
REGNREGENERON PHARMACEUTICALS INC13.5K$8.4M0.9%
CVXCHEVRON CORP49.3K$8.2M0.9%
IBITiShares Bitcoin Trust ETF238.2K$7.9M0.9%
AZOAUTOZONE INC2.4K$7.6M0.8%
GDXJVanEck Junior Gold Miners ETF77.2K$7.6M0.8%
PYPLPayPal Holdings Inc167.0K$7.2M0.8%
TAT&T Inc334.3K$6.9M0.8%
OIHVanEck Oil Services ETF18.0K$6.7M0.7%
UBERUber Technologies Inc91.2K$6.6M0.7%
CMECME Group Inc29.4K$6.5M0.7%
XLYConsumer Discretionary Select Sector SPD54.3K$6.4M0.7%
VSTVistra Energy Corp37.8K$6.0M0.7%
DOWDOW INC213.6K$5.8M0.6%
ZSZscaler Inc39.6K$5.6M0.6%
GILDGILEAD SCIENCES INC44.2K$5.6M0.6%
KBWBInvesco KBW Bank ETF59.8K$5.6M0.6%
MSTRStrategy Inc60.6K$5.3M0.6%
NEMNewmont Corporation55.3K$5.2M0.6%
ARKKARK Innovation ETF63.8K$5.2M0.6%
—LyondellBasell Industries NV97.4K$5.1M0.6%
PBR-APETROLEO BRASILEIRO S.A.- PETROBRAS317.0K$5.1M0.6%
ULTAUlta Beauty Inc11.3K$5.1M0.6%
LLYELI LILLY AND CO4.2K$5.1M0.6%
SPOTSpotify Technology SA10.9K$5.0M0.5%
XNTKSPDR S&P Oil & Gas Exploration & Product31.8K$4.9M0.5%
KBESPDR S&P Bank ETF70.2K$4.8M0.5%
CMCSACOMCAST CORP-CLASS A192.7K$4.7M0.5%
COPCONOCOPHILLIPS44.6K$4.6M0.5%
IHIiShares U.S. Medical Devices ETF93.7K$4.6M0.5%
ABNBAirbnb Inc30.2K$4.3M0.5%
ALBAlbemarle Corp30.8K$4.2M0.5%
ROPRoper Technologies Inc12.3K$4.2M0.5%
VRTXVERTEX PHARMACEUTICALS INC8.3K$4.1M0.5%
—Accenture Plc33.2K$4.1M0.5%
LITELumentum Holdings Inc4.7K$4.1M0.4%
FIVEFive Below Inc21.7K$3.9M0.4%
BMYBRISTOL-MYERS SQUIBB CO67.3K$3.9M0.4%
GOOGLAlphabet Inc A10.8K$3.9M0.4%
CMGCHIPOTLE MEXICAN GRILL INC111.9K$3.8M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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