Quantitative Investment Management, LLC
CIK 1445911
13F filing for Q2 2026・No. 2,719
- Holdings
- US$917.44M
- Quarter change
- −US$45.1M
- Entries
- 346
- Net bought (estimate)
- −US$40.19M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 184
- Sold out 201
- Cut 72
- Added 90
- Corporate actions 4
- Unchanged 0
Largest holdings
346 stocks worth US$917.44M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Health Care Select Sector SPDR FundCOM | Added | 254,518 | US$40.38M | 4.40% |
| SPDR S&P REGIONAL BANKING ETFCOM | New | 444,460 | US$33.27M | 3.63% |
| XLFFinancial Select Sector SPDR FundCOM | Added | 361,531 | US$19.38M | 2.11% |
| XLEEnergy Select Sector SPDR FundCOM | New | 349,786 | US$18.58M | 2.02% |
| JPMJ P MORGAN CHASE & COCOM | New | 53,263 | US$17.43M | 1.90% |
| ExxonMobil Holdings CorporationCOM | New | 123,394 | US$16.87M | 1.84% |
| CCITIGROUP INC COM NEWCOM | Added | 113,851 | US$15.93M | 1.74% |
| KWEBKraneShares CSI China Internet ETFCOM | Added | 557,530 | US$13.64M | 1.49% |
| ISRGINTUITIVE SURGICAL INCCOM | Added | 32,943 | US$13.1M | 1.43% |
| INTUIntuit IncCOM | Added | 49,874 | US$13.02M | 1.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.