Quantitative Investment Management, LLC

DOSSIER · 13F-HR · Q1 2026

Quantitative Investment Management, LLC

$963M in tracked AUM across 363 positions as of Q1 2026.

QI

CIK 0001445911 · last filed Mar 31, 2026

Total AUM

$963M

as of Q1 2026

Holdings

363

—

positions

Whale Score

41

41

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

Quantitative Investment Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

XLI

Industrial Select Sector SPDR Fund

$29M180K3.0%02

MSFT

Microsoft Corp

$27M73K2.8%03

IGV

Ishr S&P Gs Sftw

$20M255K2.1%04

GOOGL

Alphabet Inc A

$19M67K2.0%05

XLP

Consumer Staples Select Sector SPDR Fund

$18M216K1.8%06

IBIT

iShares Bitcoin Trust ETF

$14M377K1.5%07

XBI

SPDR S&P Biotech ETF

$14M112K1.5%08

ORCL

Oracle Corp

$14M96K1.5%09

XLY

Consumer Discretionary Select Sector SPD