← 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) |
|---|---|---|---|---|---|
| Ally Financial Inc | COM | 02005N100 | — | 10,322 shares | $474 |
| Aptiv Holdings Ltd. | COM | G3265R107 | — | 7,669 shares | $470 |
| Tencent Music Entertainment Group | COM | 88034P109 | — | 56,191 shares | $469 |
| CLOROX CO (THE) | COM | 189054109 | — | 4,902 shares | $467 |
| Alibaba Group Holding Ltd | COM | 01609W102 | — | 4,758 shares | $456 |
| The Trade Desk Inc Cl A | COM | 88339J105 | — | 25,012 shares | $452 |
| Enphase Energy Inc | COM | 29355A107 | — | 9,132 shares | $449 |
| Cardinal Health Inc | COM | 14149Y108 | — | 1,816 shares | $431 |
| Dave Inc | COM | 23834J201 | — | 1,144 shares | $426 |
| Sba Comms Corp | COM | 78410G104 | — | 2,317 shares | $408 |
| Ovintiv Inc | COM | 69047Q102 | — | 7,603 shares | $400 |
| PBF Energy Inc | COM | 69318G106 | — | 8,778 shares | $399 |
| Las Vegas Sands Corp | COM | 517834107 | — | 8,610 shares | $397 |
| Johnson & Johnson | COM | 478160104 | — | 1,548 shares | $393 |
| Wingstop Inc | COM | 974155103 | — | 2,230 shares | $386 |
| First Horizon | COM | 320517105 | — | 15,018 shares | $385 |
| ATI Inc | COM | 01741R102 | — | 1,953 shares | $384 |
| Chewy Inc | COM | 16679L109 | — | 19,284 shares | $378 |
| MCCORMICK & CO INC | COM | 579780206 | — | 7,392 shares | $372 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,545 shares | $369 |
| AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | — | 4,905 shares | $365 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,303 shares | $359 |
| Procore Technologies Inc | COM | 74275K108 | — | 8,404 shares | $341 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 | — | 1,284 shares | $338 |
| CARLISLE COMPANIES INC | COM | 142339100 | — | 915 shares | $331 |
| Recursion Pharmaceuticals Inc | COM | 75629V104 | — | 88,878 shares | $326 |
| ABERCROMBIE & FITCH CO | COM | 002896207 | — | 3,327 shares | $299 |
| American Eagle Outfitters Inc | COM | 02553E106 | — | 17,193 shares | $295 |
| Blue Owl Cap Class A | COM | 09581B103 | — | 33,319 shares | $291 |
| PENTAIR PLC. | COM | G7S00T104 | — | 3,793 shares | $290 |
| SEMPRA | COM | 816851109 | — | 2,925 shares | $271 |
| Frontline Plc | COM | M46528101 | — | 7,772 shares | $270 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 1,778 shares | $270 |
| Xylem Inc | COM | 98419M100 | — | 2,205 shares | $260 |
| Verisign Inc | COM | 92343E102 | — | 1,031 shares | $259 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | — | 1,347 shares | $254 |
| Centrus Energy Corp | COM | 15643U104 | — | 1,511 shares | $253 |
| COEUR MINING INC | COM | 192108504 | — | 15,448 shares | $252 |
| Burlington Stores Inc | COM | 122017106 | — | 788 shares | $249 |
| Iamgold Corp | COM | 450913108 | — | 14,840 shares | $235 |
| Paycom Software Inc | COM | 70432V102 | — | 1,825 shares | $229 |
| D.R. HORTON INC | COM | 23331A109 | — | 1,354 shares | $220 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,700 shares | $217 |
| Weyerhaeuser Co | COM | 962166104 | — | 9,097 shares | $217 |
| SoFi Technologies Inc | COM | 83406F102 | — | 11,511 shares | $206 |
| Sharplink Inc | COM | 820014405 | — | 40,020 shares | $192 |