Quantitative Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Quantitative Investment Management, Llc disclosed 344 stock positions valued at approximately $917.44M as of quarter-end June 30, 2026. The largest holdings include Health Care Select Sector SPDR Fund, SPDR S&P REGIONAL BANKING ETF, and Financial Select Sector SPDR Fund.
- Report Period
- June 30, 2026
- No. of Stocks
- 344
- Portfolio Value
- $917.44M
Holdings by Sector
Quantitative Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | XLV | Other | 4.40% | 254,518 | +177,622 | +230.99% | $40,381,000 |
| SPDR S&P REGIONAL BANKING ETF | KRE | Other | 3.63% | 444,460 | -83,159 | -15.76% | $33,267,000 |
| Financial Select Sector SPDR Fund | XLF | Other | 2.11% | 361,531 | +153,284 | +73.61% | $19,381,000 |
| Energy Select Sector SPDR Fund | XLE | Other | 2.02% | 349,786 | +241,448 | +222.87% | $18,577,000 |
| J P MORGAN CHASE & CO | JPM | Financial Services | 1.90% | 53,263 | +42,170 | +380.15% | $17,434,000 |
| ExxonMobil Holdings Corporation | XOM | Energy | 1.84% | 123,394 | +107,550 | +678.81% | $16,870,000 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.74% | 113,851 | +105,831 | +1319.59% | $15,934,000 |
| KraneShares CSI China Internet ETF | KWEB | Other | 1.49% | 557,530 | +401,606 | +257.57% | $13,642,000 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.43% | 32,943 | +27,206 | +474.22% | $13,100,000 |
| Intuit Inc | INTU | Technology | 1.42% | 49,874 | +20,310 | +68.70% | $13,017,000 |
| BANK AMER CORP COM | BAC | Financial Services | 1.41% | 226,321 | +98,891 | +77.60% | $12,895,000 |
| Walmart Inc | WMT | Consumer Defensive | 1.18% | 95,844 | -7,011 | -6.82% | $10,855,000 |
| MercadoLibre Inc | MELI | Consumer Cyclical | 1.17% | 6,311 | +4,635 | +276.55% | $10,712,000 |
| iShares MSCI Brazil ETF | EWZ | Other | 1.15% | 306,667 | +306,667 | +100.00% | $10,580,000 |
| Mastercard Incorp Common Stock | MA | Financial Services | 1.08% | 19,335 | +6,257 | +47.84% | $9,930,000 |
| VanEck Gold Miners ETF | GDX | Other | 1.06% | 129,137 | +129,137 | +100.00% | $9,743,000 |
| Pepsico Inc | PEP | Consumer Defensive | 1.04% | 70,754 | +70,754 | +100.00% | $9,580,000 |
| Boston Scientific Corp | BSX | Healthcare | 0.99% | 213,737 | +120,019 | +128.06% | $9,122,000 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.99% | 21,586 | +21,586 | +100.00% | $9,079,000 |
| Shopify Inc | SHOP | Technology | 0.99% | 79,275 | +5,888 | +8.02% | $9,051,000 |
| Utilities Select Sector SPDR Fund | XLU | Other | 0.93% | 188,006 | +188,006 | +100.00% | $8,524,000 |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 0.92% | 13,499 | +10,485 | +347.88% | $8,417,000 |
| CHEVRON CORP | CVX | Energy | 0.89% | 49,303 | +34,842 | +240.94% | $8,172,000 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.86% | 238,189 | -138,490 | -36.77% | $7,929,000 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.83% | 2,375 | +2,282 | +2453.76% | $7,590,000 |
| VanEck Junior Gold Miners ETF | GDXJ | Other | 0.83% | 77,242 | +73,510 | +1969.72% | $7,589,000 |
| PayPal Holdings Inc | PYPL | Financial Services | 0.79% | 166,966 | +22,206 | +15.34% | $7,209,000 |
| AT&T Inc | T | Communication Services | 0.75% | 334,257 | +236,742 | +242.77% | $6,919,000 |
| VanEck Oil Services ETF | OIH | Other | 0.73% | 18,019 | +11,200 | +164.25% | $6,703,000 |
| Uber Technologies Inc | UBER | Technology | 0.72% | 91,187 | +91,187 | +100.00% | $6,580,000 |
Showing 30 of 344 holdings in the latest reporting period.