Quantitative Investment Management LLC Portfolio Shifts: Significant Purchases & Sales in Q2 2026

As reported by Quantitative Investment Management LLC, the portfolio experienced considerable activity during Q2 2026. The total number of holdings remained substantial at 340, indicating a highly diversified approach despite significant changes in specific positions.

The investor demonstrated strong buying interest this quarter, particularly evident through several large purchases and new additions to their portfolio:

• XLV: The Health Care Select Sector SPDR Fund saw an enormous increase of 230.99% in shares from the previous period.
• JPM: Shares of J P MORGAN CHASE & CO increased significantly by 380.15%, contributing to a notable rise in its portfolio allocation.
• C: CitiGroup Inc experienced an unprecedented increase of over 1,300% (1319.59%) in shares held during this quarter.
• XLE: The Energy Select Sector SPDR Fund also saw a substantial rise of approximately 222.87% in its holdings.
• KWEB: This ETF was added to the portfolio, representing a new position with an allocation percentage of 1.49%. Its inclusion suggests interest in China's internet sector growth.

Conversely, Quantitative Investment Management LLC also showed significant selling activity during Q2 2026:

• SOFI: The position in SoFi Technologies Inc was drastically reduced by over 98.49% (a decrease of -748,710 shares), effectively exiting the stock.
• XLE: While listed as a new position overall, its share increase percentage is extremely high at 222.87%, reflecting a substantial build-up rather than just initiation.
• HBAN: Huntington Bancshares Inc saw a significant reduction of over half its holdings (-54.49%) during the quarter.
• GAP: The position in Gap Inc was completely liquidated (100% increase), removing it from the portfolio entirely.
• DOW: Dow Inc experienced a substantial reduction of over 60.79% (-140,853 shares) during this period.

The overall portfolio allocation highlights shifts in focus:

• Healthcare remains the dominant sector within Quantitative Investment Management's holdings, with XLV alone accounting for nearly 4.4% of the total value and showing massive growth.
• Financial Services saw significant inflows through both direct stock purchases (like JPM and C) and ETF additions (XLF), consolidating its position as a major sector allocation despite some individual reductions elsewhere in finance.
• The Technology sector experienced mixed results, with notable increases via XLU and KWEB offset by the near-complete exit of SOFI.

These changes reflect Quantitative Investment Management's dynamic approach to portfolio management. The substantial growth in healthcare holdings (especially XLV) suggests confidence in this sector despite broader market shifts. Their aggressive buying stance, particularly evident with JPM and C, indicates a focus on large-cap financials.

The addition of KWEB points towards potential interest in emerging tech themes or geographic diversification within their strategy. The significant reduction from SOFI could signal concerns about its business model or valuation that were not present earlier in the quarter.