Quantitative Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Quantitative Investment Management, Llc disclosed 346 stock positions valued at approximately $917.44K 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
- 346
- Portfolio Value
- $917.44K
Holdings by Sector
Quantitative Investment Management, Llc Portfolio Holdings in Q2 2026
340 holdings in the latest reporting period.
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| 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 |
| SPDR S&P REGIONAL BANKING ETF | KRE | Other | 3.63% | 444,460 | -83,159 | -15.76% | $33,267 |
| Financial Select Sector SPDR Fund | XLF | Other | 2.11% | 361,531 | +153,284 | +73.61% | $19,381 |
| Energy Select Sector SPDR Fund | XLE | Other | 2.02% | 349,786 | +241,448 | +222.87% | $18,577 |
| J P MORGAN CHASE & CO | JPM | Financial Services | 1.90% | 53,263 | +42,170 | +380.15% | $17,434 |
| CITIGROUP INC COM NEW | C | Financial Services | 1.74% | 113,851 | +105,831 | +1319.59% | $15,934 |
| KraneShares CSI China Internet ETF | KWEB | Other | 1.49% | 557,530 | +401,606 | +257.57% | $13,642 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.43% | 32,943 | +27,206 | +474.22% | $13,100 |
| Intuit Inc | INTU | Technology | 1.42% | 49,874 | +20,310 | +68.70% | $13,017 |
| BANK AMER CORP COM | BAC | Financial Services | 1.41% | 226,321 | +98,891 | +77.60% | $12,895 |
| Walmart Inc | WMT | Consumer Defensive | 1.18% | 95,844 | -7,011 | -6.82% | $10,855 |
| MercadoLibre Inc | MELI | Consumer Cyclical | 1.17% | 6,311 | +4,635 | +276.55% | $10,712 |
| iShares MSCI Brazil ETF | EWZ | Other | 1.15% | 306,667 | +306,667 | +100.00% | $10,580 |
| Mastercard Incorp Common Stock | MA | Financial Services | 1.08% | 19,335 | +6,257 | +47.84% | $9,930 |
| VanEck Gold Miners ETF | GDX | Other | 1.06% | 129,137 | +129,137 | +100.00% | $9,743 |
| Pepsico Inc | PEP | Consumer Defensive | 1.04% | 70,754 | +70,754 | +100.00% | $9,580 |
| Boston Scientific Corp | BSX | Healthcare | 0.99% | 213,737 | +120,019 | +128.06% | $9,122 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.99% | 21,586 | +21,586 | +100.00% | $9,079 |
| Shopify Inc | SHOP | Technology | 0.99% | 79,275 | +5,888 | +8.02% | $9,051 |
| Utilities Select Sector SPDR Fund | XLU | Other | 0.93% | 188,006 | +188,006 | +100.00% | $8,524 |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 0.92% | 13,499 | +10,485 | +347.88% | $8,417 |
| CHEVRON CORP | CVX | Energy | 0.89% | 49,303 | +34,842 | +240.94% | $8,172 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.86% | 238,189 | -138,490 | -36.77% | $7,929 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.83% | 2,375 | +2,282 | +2453.76% | $7,590 |
| VanEck Junior Gold Miners ETF | GDXJ | Other | 0.83% | 77,242 | +73,510 | +1969.72% | $7,589 |
| PayPal Holdings Inc | PYPL | Financial Services | 0.79% | 166,966 | +22,206 | +15.34% | $7,209 |
| AT&T Inc | T | Communication Services | 0.75% | 334,257 | +236,742 | +242.77% | $6,919 |
| VanEck Oil Services ETF | OIH | Other | 0.73% | 18,019 | +11,200 | +164.25% | $6,703 |
| Uber Technologies Inc | UBER | Technology | 0.72% | 91,187 | +91,187 | +100.00% | $6,580 |
| CME Group Inc | CME | Financial Services | 0.71% | 29,410 | +29,410 | +100.00% | $6,494 |
| Consumer Discretionary Select Sector SPD | XLY | Other | 0.69% | 54,284 | -71,467 | -56.83% | $6,366 |
| Vistra Energy Corp | VST | Utilities | 0.65% | 37,826 | +2,125 | +5.95% | $6,000 |
| DOW INC | DOW | Basic Materials | 0.64% | 213,581 | +141,601 | +196.72% | $5,843 |
| Zscaler Inc | ZS | Technology | 0.61% | 39,631 | +7,430 | +23.07% | $5,593 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.61% | 44,223 | -9,066 | -17.01% | $5,587 |
| Invesco KBW Bank ETF | KBWB | Other | 0.61% | 59,842 | -50,568 | -45.80% | $5,564 |
| Strategy Inc | MSTR | Technology | 0.57% | 60,596 | -117,691 | -66.01% | $5,267 |
| Newmont Corporation | NEM | Basic Materials | 0.56% | 55,253 | +38,198 | +223.97% | $5,160 |
| ARK Innovation ETF | ARKK | Other | 0.56% | 63,839 | +63,839 | +100.00% | $5,159 |
| LyondellBasell Industries NV | LYB | Other | 0.56% | 97,365 | +51,127 | +110.57% | $5,126 |
| PETROLEO BRASILEIRO S.A.- PETROBRAS | PBR | Energy | 0.56% | 316,988 | +316,988 | +100.00% | $5,122 |
| Ulta Beauty Inc | ULTA | Consumer Cyclical | 0.56% | 11,338 | +9,443 | +498.31% | $5,113 |
| ELI LILLY AND CO | LLY | Healthcare | 0.55% | 4,235 | -5,507 | -56.53% | $5,079 |
| Spotify Technology SA | SPOT | Other | 0.55% | 10,919 | +10,919 | +100.00% | $5,013 |
| SPDR S&P Oil & Gas Exploration & Product | XOP | Other | 0.54% | 31,835 | +31,835 | +100.00% | $4,910 |
| SPDR S&P Bank ETF | KBE | Other | 0.52% | 70,229 | -8,216 | -10.47% | $4,791 |
| COMCAST CORP-CLASS A | CMCSA | Communication Services | 0.52% | 192,672 | +14,263 | +7.99% | $4,730 |
| CONOCOPHILLIPS | COP | Energy | 0.50% | 44,569 | +1,669 | +3.89% | $4,633 |
| iShares U.S. Medical Devices ETF | IHI | Other | 0.50% | 93,677 | +82,065 | +706.73% | $4,628 |
| Airbnb Inc | ABNB | Consumer Cyclical | 0.47% | 30,156 | -8,467 | -21.92% | $4,315 |
| Albemarle Corp | ALB | Basic Materials | 0.45% | 30,750 | +30,750 | +100.00% | $4,152 |
| Roper Technologies Inc | ROP | Technology | 0.45% | 12,268 | -3,759 | -23.45% | $4,151 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.45% | 8,342 | +4,685 | +128.11% | $4,143 |
| Accenture Plc | ACN | Technology | 0.45% | 33,216 | +22,746 | +217.25% | $4,133 |
| Lumentum Holdings Inc | LITE | Technology | 0.44% | 4,736 | +4,736 | +100.00% | $4,063 |
| Five Below Inc | FIVE | Consumer Cyclical | 0.42% | 21,678 | +20,246 | +1413.83% | $3,897 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.42% | 67,290 | +67,290 | +100.00% | $3,877 |
| Alphabet Inc A | GOOGL | Communication Services | 0.42% | 10,847 | -56,052 | -83.79% | $3,876 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.41% | 111,929 | +85,155 | +318.05% | $3,805 |
| SLB Limited | SLB | Energy | 0.41% | 80,609 | +35,942 | +80.47% | $3,747 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.40% | 9,033 | +5,061 | +127.42% | $3,678 |
| Cencora Inc | COR | Healthcare | 0.40% | 12,927 | +7,478 | +137.24% | $3,658 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.40% | 20,521 | +18,670 | +1008.64% | $3,657 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.40% | 23,454 | +23,454 | +100.00% | $3,638 |
| Royal Caribbean Cruises Ltd | RCL | Other | 0.39% | 11,295 | +11,295 | +100.00% | $3,586 |
| Wells Fargo & Co | WFC | Financial Services | 0.38% | 41,950 | -59,961 | -58.84% | $3,466 |
| iShares MSCI India | INDA | Other | 0.38% | 70,093 | +35,914 | +105.08% | $3,461 |
| Shell PLC | SHEL | Energy | 0.38% | 44,507 | +44,507 | +100.00% | $3,451 |
| CF INDUSTRIES HOLDINGS INC | CF | Basic Materials | 0.38% | 31,846 | +20,215 | +173.80% | $3,447 |
| EQUIFAX INC | EFX | Industrials | 0.37% | 21,518 | +17,677 | +460.22% | $3,415 |
| L3Harris Technologies Inc | LHX | Industrials | 0.36% | 11,455 | +5,853 | +104.48% | $3,328 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.36% | 12,246 | +12,246 | +100.00% | $3,310 |
| Oracle Corp | ORCL | Technology | 0.36% | 22,325 | -73,658 | -76.74% | $3,271 |
| Zoetis Inc | ZTS | Healthcare | 0.35% | 45,119 | -344 | -0.76% | $3,242 |
| HERSHEY CO (THE) | HSY | Consumer Defensive | 0.35% | 18,312 | +11,750 | +179.06% | $3,212 |
| CBRE Group Inc Common Stock Class A | CBRE | Real Estate | 0.34% | 23,305 | +9,261 | +65.94% | $3,138 |
| Nutrien Ltd | NTR | Basic Materials | 0.34% | 49,476 | +49,476 | +100.00% | $3,114 |
| TechnipFMC plc Ordinary Share | G87110105 | Other | 0.34% | 46,844 | +46,844 | +100.00% | $3,105 |
| Northrop Grumman Corp | NOC | Industrials | 0.34% | 6,069 | -173 | -2.77% | $3,091 |
| Invesco S&P 500 Low Volatility ETF | SPLV | Other | 0.34% | 41,231 | +12,076 | +41.42% | $3,088 |
| Vale S A ADR | VALE | Basic Materials | 0.33% | 203,573 | +7,936 | +4.06% | $3,061 |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | Healthcare | 0.33% | 2,358 | +2,209 | +1482.55% | $3,012 |
| BP P.L.C. | BP | Energy | 0.32% | 79,906 | +79,906 | +100.00% | $2,952 |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 0.31% | 58,716 | +58,716 | +100.00% | $2,851 |
| HCA Healthcare Inc | HCA | Healthcare | 0.31% | 7,278 | +955 | +15.10% | $2,837 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 5,598 | -965 | -14.70% | $2,806 |
| Fidelity National Information Services | FIS | Technology | 0.29% | 69,364 | +59,683 | +616.50% | $2,696 |
| Hewlett Packard Enterprise Co | HPE | Technology | 0.29% | 58,984 | +8,478 | +16.79% | $2,660 |
| GAP INC (THE) | GAP | Consumer Cyclical | 0.29% | 142,290 | +142,290 | +100.00% | $2,657 |
| PDD Holdings Inc | PDD | Consumer Cyclical | 0.28% | 34,077 | +34,077 | +100.00% | $2,599 |
| Lockheed Martin Corp | LMT | Industrials | 0.28% | 4,974 | -13,725 | -73.40% | $2,534 |
| REGIONS FINANCIAL CORP | RF | Financial Services | 0.28% | 83,834 | -15,469 | -15.58% | $2,531 |
| Fifth Third Bancorp | FITB | Financial Services | 0.27% | 44,508 | +10,398 | +30.48% | $2,508 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.27% | 140,673 | -168,453 | -54.49% | $2,494 |
| Welltower Inc | WELL | Real Estate | 0.27% | 10,943 | +6,135 | +127.60% | $2,483 |
| NIKE INC | NKE | Consumer Cyclical | 0.27% | 59,915 | +46,669 | +352.33% | $2,459 |
| Omnicom Group Inc | OMC | Communication Services | 0.27% | 33,561 | +22,569 | +205.32% | $2,444 |
| Lululemon Athletica inc. | LULU | Consumer Cyclical | 0.26% | 21,063 | +21,063 | +100.00% | $2,404 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.26% | 7,981 | +4,124 | +106.92% | $2,402 |
| Infosys Ltd | INFY | Technology | 0.26% | 228,368 | +228,368 | +100.00% | $2,395 |