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Quantitative Investment Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $917,440
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Health Care Select Sector SPDR Fund · COM · 81369Y209 · shares: $40,381
- SPDR S&P REGIONAL BANKING ETF · COM · 78464A698 · shares: $33,267
- Financial Select Sector SPDR Fund · COM · 81369Y605 · shares: $19,381
- Energy Select Sector SPDR Fund · COM · 81369Y506 · shares: $18,577
- J P MORGAN CHASE & CO · COM · 46625H100 · shares: $17,434
- ExxonMobil Holdings Corporation · COM · 30233Q108 · shares: $16,870
- CITIGROUP INC COM NEW · COM · 172967424 · shares: $15,934
- KraneShares CSI China Internet ETF · COM · 500767306 · shares: $13,642
- INTUITIVE SURGICAL INC · COM · 46120E602 · shares: $13,100
- Intuit Inc · COM · 461202103 · shares: $13,017
Reported holdings
346 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | COM | 81369Y209 | — | 254,518 shares | $40,381 |
| SPDR S&P REGIONAL BANKING ETF | COM | 78464A698 | — | 444,460 shares | $33,267 |
| Financial Select Sector SPDR Fund | COM | 81369Y605 | — | 361,531 shares | $19,381 |
| Energy Select Sector SPDR Fund | COM | 81369Y506 | — | 349,786 shares | $18,577 |
| J P MORGAN CHASE & CO | COM | 46625H100 | — | 53,263 shares | $17,434 |
| ExxonMobil Holdings Corporation | COM | 30233Q108 | — | 123,394 shares | $16,870 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 113,851 shares | $15,934 |
| KraneShares CSI China Internet ETF | COM | 500767306 | — | 557,530 shares | $13,642 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 32,943 shares | $13,100 |
| Intuit Inc | COM | 461202103 | — | 49,874 shares | $13,017 |
| BANK AMER CORP COM | COM | 060505104 | — | 226,321 shares | $12,895 |
| Walmart Inc | COM | 931142103 | — | 95,844 shares | $10,855 |
| MercadoLibre Inc | COM | 58733R102 | — | 6,311 shares | $10,712 |
| iShares MSCI Brazil ETF | COM | 464286400 | — | 306,667 shares | $10,580 |
| Mastercard Incorp Common Stock | COM | 57636Q104 | — | 19,335 shares | $9,930 |
| VanEck Gold Miners ETF | COM | 92189F106 | — | 129,137 shares | $9,743 |
| Pepsico Inc | COM | 713448108 | — | 70,754 shares | $9,580 |
| Boston Scientific Corp | COM | 101137107 | — | 213,737 shares | $9,122 |
| Tesla Inc | COM | 88160R101 | — | 21,586 shares | $9,079 |
| Shopify Inc | COM | 82509L107 | — | 79,275 shares | $9,051 |
| Utilities Select Sector SPDR Fund | COM | 81369Y886 | — | 188,006 shares | $8,524 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | — | 13,499 shares | $8,417 |
| CHEVRON CORP | COM | 166764100 | — | 49,303 shares | $8,172 |
| iShares Bitcoin Trust ETF | COM | 46438F101 | — | 238,189 shares | $7,929 |
| AUTOZONE INC | COM | 053332102 | — | 2,375 shares | $7,590 |
| VanEck Junior Gold Miners ETF | COM | 92189F791 | — | 77,242 shares | $7,589 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 166,966 shares | $7,209 |
| AT&T Inc | COM | 00206R102 | — | 334,257 shares | $6,919 |
| VanEck Oil Services ETF | COM | 92189H607 | — | 18,019 shares | $6,703 |
| Uber Technologies Inc | COM | 90353T100 | — | 91,187 shares | $6,580 |
| CME Group Inc | COM | 12572Q105 | — | 29,410 shares | $6,494 |
| Consumer Discretionary Select Sector SPD | COM | 81369Y407 | — | 54,284 shares | $6,366 |
| Vistra Energy Corp | COM | 92840M102 | — | 37,826 shares | $6,000 |
| DOW INC | COM | 260557103 | — | 213,581 shares | $5,843 |
| Zscaler Inc | COM | 98980G102 | — | 39,631 shares | $5,593 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 44,223 shares | $5,587 |
| Invesco KBW Bank ETF | COM | 46138E628 | — | 59,842 shares | $5,564 |
| Strategy Inc | COM | 594972408 | — | 60,596 shares | $5,267 |
| Newmont Corporation | COM | 651639106 | — | 55,253 shares | $5,160 |
| ARK Innovation ETF | COM | 00214Q104 | — | 63,839 shares | $5,159 |
| LyondellBasell Industries NV | COM | N53745100 | — | 97,365 shares | $5,126 |
| PETROLEO BRASILEIRO S.A.- PETROBRAS | COM | 71654V408 | — | 316,988 shares | $5,122 |
| Ulta Beauty Inc | COM | 90384S303 | — | 11,338 shares | $5,113 |
| ELI LILLY AND CO | COM | 532457108 | — | 4,235 shares | $5,079 |
| Spotify Technology SA | COM | L8681T102 | — | 10,919 shares | $5,013 |
| SPDR S&P Oil & Gas Exploration & Product | COM | 78468R556 | — | 31,835 shares | $4,910 |
| SPDR S&P Bank ETF | COM | 78464A797 | — | 70,229 shares | $4,791 |
| COMCAST CORP-CLASS A | COM | 20030N101 | — | 192,672 shares | $4,730 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 44,569 shares | $4,633 |
| iShares U.S. Medical Devices ETF | COM | 464288810 | — | 93,677 shares | $4,628 |
| Airbnb Inc | COM | 009066101 | — | 30,156 shares | $4,315 |
| Albemarle Corp | COM | 012653101 | — | 30,750 shares | $4,152 |
| Roper Technologies Inc | COM | 776696106 | — | 12,268 shares | $4,151 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,342 shares | $4,143 |
| Accenture Plc | COM | G1151C101 | — | 33,216 shares | $4,133 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 4,736 shares | $4,063 |
| Five Below Inc | COM | 33829M101 | — | 21,678 shares | $3,897 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 67,290 shares | $3,877 |
| Alphabet Inc A | COM | 02079K305 | — | 10,847 shares | $3,876 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 111,929 shares | $3,805 |
| SLB Limited | COM | 806857108 | — | 80,609 shares | $3,747 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,033 shares | $3,678 |
| Cencora Inc | COM | 03073E105 | — | 12,927 shares | $3,658 |
| Booking Holdings Inc | COM | 09857L108 | — | 20,521 shares | $3,657 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 23,454 shares | $3,638 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | — | 11,295 shares | $3,586 |
| Wells Fargo & Co | COM | 949746101 | — | 41,950 shares | $3,466 |
| iShares MSCI India | COM | 46429B598 | — | 70,093 shares | $3,461 |
| Shell PLC | COM | 780259305 | — | 44,507 shares | $3,451 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 31,846 shares | $3,447 |
| EQUIFAX INC | COM | 294429105 | — | 21,518 shares | $3,415 |
| L3Harris Technologies Inc | COM | 502431109 | — | 11,455 shares | $3,328 |
| MCDONALD'S CORP | COM | 580135101 | — | 12,246 shares | $3,310 |
| Oracle Corp | COM | 68389X105 | — | 22,325 shares | $3,271 |
| Zoetis Inc | COM | 98978V103 | — | 45,119 shares | $3,242 |
| HERSHEY CO (THE) | COM | 427866108 | — | 18,312 shares | $3,212 |
| CBRE Group Inc Common Stock Class A | COM | 12504L109 | — | 23,305 shares | $3,138 |
| Nutrien Ltd | COM | 67077M108 | — | 49,476 shares | $3,114 |
| TechnipFMC plc Ordinary Share | COM | G87110105 | — | 46,844 shares | $3,105 |
| Northrop Grumman Corp | COM | 666807102 | — | 6,069 shares | $3,091 |
| Invesco S&P 500 Low Volatility ETF | COM | 46138E354 | — | 41,231 shares | $3,088 |
| Vale S A ADR | COM | 91912E105 | — | 203,573 shares | $3,061 |
| METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | — | 2,358 shares | $3,012 |
| BP P.L.C. | COM | 055622104 | — | 79,906 shares | $2,952 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 58,716 shares | $2,851 |
| HCA Healthcare Inc | COM | 40412C101 | — | 7,278 shares | $2,837 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,598 shares | $2,806 |
| Fidelity National Information Services | COM | 31620M106 | — | 69,364 shares | $2,696 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 58,984 shares | $2,660 |
| GAP INC (THE) | COM | 364760108 | — | 142,290 shares | $2,657 |
| PDD Holdings Inc | COM | 722304102 | — | 34,077 shares | $2,599 |
| Lockheed Martin Corp | COM | 539830109 | — | 4,974 shares | $2,534 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 83,834 shares | $2,531 |
| Fifth Third Bancorp | COM | 316773100 | — | 44,508 shares | $2,508 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 140,673 shares | $2,494 |
| Welltower Inc | COM | 95040Q104 | — | 10,943 shares | $2,483 |
| NIKE INC | COM | 654106103 | — | 59,915 shares | $2,459 |
| Omnicom Group Inc | COM | 681919106 | — | 33,561 shares | $2,444 |
| Lululemon Athletica inc. | COM | 550021109 | — | 21,063 shares | $2,404 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 7,981 shares | $2,402 |