13F Insight
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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

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
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