← Back to Discover
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) |
|---|---|---|---|---|---|
| Infosys Ltd | COM | 456788108 | — | 228,368 shares | $2,395 |
| Global Payments Inc | COM | 37940X102 | — | 32,831 shares | $2,382 |
| Tyler Technologies Inc | COM | 902252105 | — | 8,111 shares | $2,372 |
| Autodesk Inc | COM | 052769106 | — | 12,109 shares | $2,354 |
| PNC Financial Services Group | COM | 693475105 | — | 9,545 shares | $2,350 |
| KEYCORP | COM | 493267108 | — | 101,430 shares | $2,337 |
| TransUnion | COM | 89400J107 | — | 32,407 shares | $2,337 |
| Motorola Solutions Inc | COM | 620076307 | — | 5,605 shares | $2,327 |
| Veeva Systems Inc | COM | 922475108 | — | 13,053 shares | $2,316 |
| Halliburton Co | COM | 406216101 | — | 67,716 shares | $2,298 |
| Huntington Ingalls Industries Inc | COM | 446413106 | — | 8,121 shares | $2,272 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 14,751 shares | $2,232 |
| KINROSS GOLD CORP COM NO PAR | COM | 496902404 | — | 93,807 shares | $2,215 |
| Resmed Inc | COM | 761152107 | — | 11,360 shares | $2,213 |
| Vanguard Financials ETF | COM | 92204A405 | — | 16,561 shares | $2,179 |
| THE TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,510 shares | $2,149 |
| Ciena Corp | COM | 171779309 | — | 4,325 shares | $2,121 |
| Zillow Group Inc | COM | 98954M200 | — | 67,275 shares | $2,120 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 38,951 shares | $2,090 |
| Rocket Companies Inc | COM | 77311W101 | — | 132,550 shares | $2,087 |
| Ptc Inc | COM | 69370C100 | — | 17,959 shares | $2,040 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | — | 14,641 shares | $2,036 |
| The Kraft Heinz Co | COM | 500754106 | — | 85,191 shares | $2,012 |
| Tractor Supply Co | COM | 892356106 | — | 62,586 shares | $1,978 |
| Baker Hughes Co | COM | 05722G100 | — | 35,474 shares | $1,968 |
| CoStar Group Inc | COM | 22160N109 | — | 69,418 shares | $1,965 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 1,421 shares | $1,964 |
| iShares MSCI China ETF | COM | 46429B671 | — | 38,474 shares | $1,963 |
| Qualcomm Inc | COM | 747525103 | — | 10,579 shares | $1,954 |
| Nu Holdings Ltd Cl A | COM | G6683N103 | — | 145,658 shares | $1,945 |
| Super Micro Computer Inc | COM | 86800U302 | — | 66,015 shares | $1,936 |
| Citizens Financial Group Inc | COM | 174610105 | — | 27,545 shares | $1,930 |
| Celsius Holdings | COM | 15118V207 | — | 65,869 shares | $1,928 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | — | 14,674 shares | $1,928 |
| Cognizant Technology Solutions Corp | COM | 192446102 | — | 49,474 shares | $1,916 |
| Synopsys Inc | COM | 871607107 | — | 4,251 shares | $1,896 |
| HUBSPOT INC | COM | 443573100 | — | 10,367 shares | $1,892 |
| Stryker Corp | COM | 863667101 | — | 5,942 shares | $1,870 |
| Fabrinet | COM | G3323L100 | — | 3,319 shares | $1,865 |
| DexCom Inc | COM | 252131107 | — | 27,549 shares | $1,855 |
| HECLA MINING CO | COM | 422704106 | — | 118,173 shares | $1,823 |
| TE Connectivity Ltd | COM | G87052109 | — | 8,981 shares | $1,810 |
| Iqvia Holdings Inc | COM | 46266C105 | — | 9,301 shares | $1,797 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 6,044 shares | $1,789 |
| Amazon.com Inc | COM | 023135106 | — | 7,494 shares | $1,786 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | — | 45,200 shares | $1,785 |
| Toast Inc | COM | 888787108 | — | 63,823 shares | $1,775 |
| UNITED PARCEL SERVICE INC | COM | 911312106 | — | 16,220 shares | $1,743 |
| Cdw Corp | COM | 12514G108 | — | 12,338 shares | $1,735 |
| Aon Class A | COM | G0403H108 | — | 5,174 shares | $1,716 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 41,270 shares | $1,705 |
| Insmed Inc | COM | 457669307 | — | 15,894 shares | $1,694 |
| Woodward Inc | COM | 980745103 | — | 3,952 shares | $1,681 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 3,148 shares | $1,657 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 6,742 shares | $1,636 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | — | 21,197 shares | $1,629 |
| Viking Therapeutics Inc | COM | 92686J106 | — | 41,416 shares | $1,615 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 7,230 shares | $1,611 |
| GOLD FIELDS LTD | COM | 38059T106 | — | 47,637 shares | $1,600 |
| Willis Towers Watson PLC | COM | G96629103 | — | 6,108 shares | $1,596 |
| Guardant Health Inc | COM | 40131M109 | — | 10,548 shares | $1,582 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 37,252 shares | $1,577 |
| Fiserv Inc | COM | 337738108 | — | 31,453 shares | $1,542 |
| Echo Glbl Logistics Inc | COM | 278768106 | — | 15,191 shares | $1,541 |
| iShares Latin America 40 ETF | COM | 464287390 | — | 45,413 shares | $1,532 |
| ONEOK Inc | COM | 682680103 | — | 17,611 shares | $1,531 |
| Kroger Co (The) | COM | 501044101 | — | 27,514 shares | $1,527 |
| Valero Energy Corp | COM | 91913Y100 | — | 5,859 shares | $1,525 |
| U.S. BANCORP | COM | 902973304 | — | 25,044 shares | $1,512 |
| LPL Financial Holdings Inc | COM | 50212V100 | — | 5,335 shares | $1,502 |
| Applied Optoelectronics Inc | COM | 03823U102 | — | 9,955 shares | $1,474 |
| Fair Isaac Corp | COM | 303250104 | — | 1,230 shares | $1,469 |
| O'reilly Automotive Inc | COM | 67103H107 | — | 15,950 shares | $1,468 |
| Danaher Corp | COM | 235851102 | — | 7,548 shares | $1,437 |
| EOG RESOURCES INC | COM | 26875P101 | — | 11,042 shares | $1,432 |
| Wheaton Precious Metals Corp | COM | 962879102 | — | 12,730 shares | $1,429 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | — | 24,650 shares | $1,425 |
| Corteva Inc | COM | 22052L104 | — | 16,779 shares | $1,421 |
| Cenovus Energy Inc | COM | 15135U109 | — | 57,016 shares | $1,414 |
| Transocean Ltd | COM | H8817H100 | — | 287,926 shares | $1,407 |
| FIRST CITIZENS BANCSHARES INC | COM | 31946M103 | — | 666 shares | $1,385 |
| Franco-Nevada Corp | COM | 351858105 | — | 6,641 shares | $1,384 |
| Vertiv Holdings Co | COM | 92537N108 | — | 4,095 shares | $1,371 |
| Astrazeneca PLC | COM | G0593M107 | — | 7,176 shares | $1,360 |
| Charles River Laboratories International | COM | 159864107 | — | 5,999 shares | $1,360 |
| Celanese Corp | COM | 150870103 | — | 29,467 shares | $1,355 |
| APA Corp | COM | 03743Q108 | — | 41,594 shares | $1,354 |
| Kratos Defense & Security Solutions Inc | COM | 50077B207 | — | 27,158 shares | $1,354 |
| PROGRESSIVE CORP (THE) | COM | 743315103 | — | 6,135 shares | $1,340 |
| THE CHARLES SCHWAB CORP | COM | 808513105 | — | 14,257 shares | $1,315 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 16,631 shares | $1,301 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | — | 4,398 shares | $1,289 |
| iShares Ethereum Trust ETF | COM | 46438R105 | — | 108,377 shares | $1,288 |
| Communication Services Select Sector SPD | COM | 81369Y852 | — | 11,992 shares | $1,284 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 4,343 shares | $1,281 |
| Laboratory Corporation of America Holdin | COM | 504922105 | — | 4,498 shares | $1,259 |
| Block Inc | COM | 852234103 | — | 16,538 shares | $1,256 |
| M&T Bank Corp | COM | 55261F104 | — | 5,246 shares | $1,248 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,218 shares | $1,191 |
| VF Corp | COM | 918204108 | — | 71,209 shares | $1,187 |