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CIK: 0001445911
Total reported value
$917.4M
$917.4M
363 檔
12.4%
During the Q1 2026 filing period, Quantitative Investment Management, LLC (CIK: 0001445911) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $917.4M across 363 reported positions.
Quantitative Investment Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 84 new positions while fully exiting 68 holdings and trimming 19 positions.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 3.02% | -3.02% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -2.82% | EXIT | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.12% | -2.12% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -1.58% | — | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.84% | -1.84% | EXIT | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.50% | -0.64% | -56.93% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.48% | -1.48% | EXIT | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -1.11% | +108.52% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.42% | -0.73% | — | |
| 10 | INTU | Intuit Inc | Stock-Tech | 1.33% | +0.09% | +1284.08% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.32% | -1.32% | EXIT | |
| 12 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.25% | -1.23% | +1159.33% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | -0.89% | +96.27% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.17% | +3.23% | — | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.12% | -1.12% | EXIT | |
| 16 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.10% | -0.96% | -12.67% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | -1.08% | EXIT | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.07% | +1.04% | -82.79% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | -0.86% | +1850.15% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.01% | -1.01% | EXIT | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.38% | — | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.90% | +0.09% | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.89% | EXIT | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | -0.89% | EXIT | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.69% | +223.42% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.87% | EXIT | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.86% | -0.86% | EXIT | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.83% | -0.83% | EXIT | |
| 31 | GE | General Electric | Stock-Industrials | 0.83% | -0.83% | EXIT | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.81% | -0.41% | +928.33% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.77% | -0.16% | — | |
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.75% | -0.75% | EXIT | |
| 35 | FSLR | First Solar Inc | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.68% | +0.11% | +264.86% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | +0.40% | +7.84% | |
| 38 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.68% | -0.68% | EXIT | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.66% | -0.66% | EXIT | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.66% | -0.66% | EXIT | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.65% | -0.65% | EXIT | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.61% | +0.38% | — | |
| 44 | MDB | Mongodb Inc | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.59% | -0.14% | +171.97% | |
| 46 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.59% | -0.59% | EXIT | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.54% | — | |
| 48 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.58% | -0.45% | +135.14% | |
| 49 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.53% | -0.48% | +178.50% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | +1.2% | +1284.08% | Add |
| 2 | SOFI | Sofi Technologies Inc | +1.1% | +1159.33% | Add |
| 3 | QCOM | Qualcomm Inc | +1% | +1850.15% | Add |
| 4 | XLI | Ss Industrial Select Sector | +0.9% | +28.93% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +338.60% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.8% | +2206.66% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.7% | +928.33% | Add |
| 8 | ABT | Abbott Laboratories | +0.7% | +545.84% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.7% | +96.27% | Add |
| 10 | GE | General Electric | +0.6% | +271.17% | Add |
| 11 | AMZN | Amazon.com Inc | +0.6% | +223.42% | Add |
| 12 | ORCL | Oracle CORP | +0.6% | +108.52% | Add |
| 13 | HOOD | Robinhood Markets Inc - A | +0.6% | +222.27% | Add |
| 14 | PYPL | Paypal Holdings Inc | +0.5% | +264.86% | Add |
| 15 | CAH | Cardinal Health Inc | +0.4% | +178.50% | Add |
| 16 | ROP | Roper Technologies Inc | +0.3% | +171.97% | Add |
| 17 | SE | Sea Ltd-adr | +0.3% | +658.71% | Add |
| 18 | BBY | Best Buy Co Inc | +0.3% | +460.66% | Add |
| 19 | TTWO | Take-two Interactive Softwre | +0.3% | +719.75% | Add |
| 20 | SAP | Sap Se-sponsored Adr | +0.3% | +432.53% | Add |
| 21 | CDW | Cdw Corp/de | +0.3% | +330.35% | Add |
| 22 | ZS | Zscaler Inc | +0.3% | +284.67% | Add |
| 23 | WST | West Pharmaceutical Services | +0.3% | +303.56% | Add |
| 24 | HWM | Howmet Aerospace Inc | +0.3% | +135.54% | Add |
| 25 | WAT | Waters CORP | +0.3% | +549.66% | Add |
| 26 | CL | Colgate-palmolive Co | +0.3% | +784.12% | Add |
| 27 | RBLX | Roblox CORP -class A | +0.3% | +135.14% | Add |
| 28 | HON | Honeywell International Inc | +0.2% | +63.42% | Add |
| 29 | TEAM | Atlassian Corp-cl A | +0.2% | +862.82% | Add |
| 30 | CRM | Salesforce Inc | -0.2% | -17.36% | Trim |
| 31 | LUV | Southwest Airlines Co | -0.2% | -57.25% | Trim |
| 32 | COF | Capital One Financial CORP | -0.2% | -25.35% | Trim |
| 33 | PNC | Pnc Financial Services Group | -0.2% | -89.32% | Trim |
| 34 | USB | US Bancorp | -0.2% | -86.12% | Trim |
| 35 | FISV | Fiserv Inc | -0.3% | -72.64% | Trim |
| 36 | JETS | US Global Jets ETF | -0.3% | -91.26% | Trim |
| 37 | SNPS | Synopsys Inc | -0.4% | -39.11% | Trim |
| 38 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -26.46% | Trim |
| 39 | KMB | Kimberly-clark CORP | -0.4% | -72.79% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.4% | -66.77% | Trim |
| 41 | BE | Bloom Energy Corp- A | -0.5% | -89.02% | Trim |
| 42 | ETHA | Ishares Ethereum Trust ETF | -0.6% | -12.67% | Trim |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -89.22% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.6% | -56.90% | Trim |
| 45 | C | Citigroup Inc | -0.7% | -88.57% | Trim |
| 46 | CVNA | Carvana Co | -1.5% | -90.05% | Trim |
| 47 | IBIT | Ishares Bitcoin Trust ETF | -2.7% | -56.93% | Trim |
| 48 | XLF | Ss Financial Select Sector | -5.4% | -82.79% | Trim |
| 49 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Quantitative Investment Management, LLC reported a total U.S. public equity portfolio value of $917.4M across 363 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLI, MSFT, IGV) accounted for 12.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSFT
市值: $27.2M
Top Position Liquidated / Trimmed
XLB
前期市值: $51.1M
During Q1 2026, Quantitative Investment Management, LLC's top holdings by market value included XLI (3.0%)、MSFT (2.8%)、IGV (2.1%). The largest single position, XLI, represented 3.0% of total portfolio value.
In Q1 2026, Quantitative Investment Management, LLC made 200 total portfolio adjustments, initiating 84 new buys, adding to 29 positions, trimming 19 holdings, and fully liquidating 68 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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