← 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) |
|---|---|---|---|---|---|
| Epam Systems Inc | COM | 29414B104 | — | 14,948 shares | $1,186 |
| Diamondback Energy Inc | COM | 25278X109 | — | 6,691 shares | $1,176 |
| MOODY'S CORP | COM | 615369105 | — | 2,589 shares | $1,172 |
| Roblox Corp | COM | 771049103 | — | 21,327 shares | $1,159 |
| Insulet Corp | COM | 45784P101 | — | 7,594 shares | $1,156 |
| ESTEE LAUDER COMPANIES INC (THE) | COM | 518439104 | — | 14,454 shares | $1,141 |
| Coupang Inc | COM | 22266T109 | — | 65,473 shares | $1,137 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 21,858 shares | $1,123 |
| Copart Inc | COM | 217204106 | — | 39,832 shares | $1,122 |
| Sunrun Inc | COM | 86771W105 | — | 83,793 shares | $1,121 |
| Darling Ingredients Inc | COM | 237266101 | — | 20,489 shares | $1,119 |
| GOLDMAN SACHS GROUP INC (THE) | COM | 38141G104 | — | 1,107 shares | $1,119 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 15,443 shares | $1,116 |
| Global X Uranium ETF | COM | 37954Y871 | — | 25,155 shares | $1,099 |
| TX Pacific Land Trust | COM | 88262P102 | — | 2,496 shares | $1,092 |
| LOWE'S COMPANIES INC | COM | 548661107 | — | 4,906 shares | $1,081 |
| BROWN FORMAN CORP | COM | 115637209 | — | 40,437 shares | $1,077 |
| FLUOR CORP | COM | 343412102 | — | 20,541 shares | $1,076 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 4,563 shares | $1,063 |
| Futu Holdings Ltd | COM | 36118L106 | — | 11,088 shares | $1,039 |
| Mastec Inc | COM | 576323109 | — | 2,496 shares | $1,038 |
| MOSAIC CO (THE) | COM | 61945C103 | — | 48,717 shares | $1,032 |
| American Electric Power Company Inc | COM | 025537101 | — | 7,493 shares | $1,025 |
| CNH Industrial NV | COM | N20944109 | — | 90,879 shares | $1,020 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 11,712 shares | $1,008 |
| Marsh & McLennan Companies Inc. | COM | 571748102 | — | 6,003 shares | $1,000 |
| United Therapeutics Corp | COM | 91307C102 | — | 1,831 shares | $992 |
| Cigna Group | COM | 125523100 | — | 3,586 shares | $988 |
| AGNC Investment Corp | COM | 00123Q104 | — | 86,261 shares | $940 |
| Bath & Body Works Inc | COM | 070830104 | — | 40,354 shares | $933 |
| Barrick Mining Corporation | COM | 06849F108 | — | 25,062 shares | $920 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 4,402 shares | $920 |
| BJ's Wholesale Club Hldgs Inc | COM | 05550J101 | — | 10,520 shares | $917 |
| NRG Energy Inc | COM | 629377508 | — | 6,228 shares | $909 |
| OTIS Worldwide Corp | COM | 68902V107 | — | 12,662 shares | $906 |
| UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | — | 6,074 shares | $903 |
| Bunge Glbl | COM | H11356104 | — | 8,343 shares | $890 |
| Waste Connections Inc | COM | 94106B101 | — | 5,275 shares | $879 |
| Valaris Ltd | COM | G9460G101 | — | 12,011 shares | $871 |
| AngloGold Ashanti Pty Ltd | COM | G0378L100 | — | 10,766 shares | $870 |
| Dutch Bros Inc | COM | 26701L100 | — | 12,012 shares | $862 |
| Elevance Health Inc | COM | 036752103 | — | 2,184 shares | $844 |
| Synchrony Financial | COM | 87165B103 | — | 10,930 shares | $831 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 13,300 shares | $827 |
| Charter Communications Inc | COM | 16119P108 | — | 5,805 shares | $825 |
| Live Nation Entertainment Inc | COM | 538034109 | — | 4,502 shares | $824 |
| Uranium Energy Corp | COM | 916896103 | — | 77,065 shares | $821 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 17,745 shares | $794 |
| Planet Fitness Inc | COM | 72703H101 | — | 15,148 shares | $790 |
| Arch Capital Group Ltd | COM | G0450A105 | — | 8,096 shares | $785 |
| Leidos Holdings Inc | COM | 525327102 | — | 7,631 shares | $785 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 3,275 shares | $782 |
| Tradeweb Markets Inc | COM | 892672106 | — | 7,845 shares | $781 |
| Brinker International Inc | COM | 109641100 | — | 4,622 shares | $776 |
| Martin Marietta Materials Inc | COM | 573284106 | — | 1,324 shares | $763 |
| American Water Works | COM | 030420103 | — | 5,780 shares | $760 |
| US Foods Holding | COM | 912008109 | — | 7,437 shares | $760 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 8,221 shares | $749 |
| LYFT Inc | COM | 55087P104 | — | 51,160 shares | $747 |
| Ventas Inc | COM | 92276F100 | — | 8,401 shares | $746 |
| WYNN RESORTS LTD | COM | 983134107 | — | 7,682 shares | $745 |
| Xcel Energy Inc | COM | 98389B100 | — | 9,283 shares | $745 |
| TKO Group Holdings Inc | COM | 87256C101 | — | 3,687 shares | $742 |
| PG&E Corp | COM | 69331C108 | — | 43,810 shares | $736 |
| ConAgra Brands Inc | COM | 205887102 | — | 51,768 shares | $696 |
| Pinterest Inc | COM | 72352L106 | — | 32,806 shares | $689 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 1,488 shares | $682 |
| Shift4 Payments Inc | COM | 82452J109 | — | 13,918 shares | $676 |
| Patterson-UTI Energy Inc | COM | 703481101 | — | 72,723 shares | $667 |
| Permian Resources Corp | COM | 71424F105 | — | 36,129 shares | $665 |
| Vail Resorts Inc | COM | 91879Q109 | — | 4,858 shares | $661 |
| CACI INTERNATIONAL INC | COM | 127190304 | — | 1,421 shares | $658 |
| RIO TINTO PLC | COM | 767204100 | — | 6,939 shares | $658 |
| Aercap Holdings N.V. | COM | N00985106 | — | 4,389 shares | $639 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 2,928 shares | $623 |
| LENNAR CORP | COM | 526057104 | — | 6,873 shares | $621 |
| CarMax Inc | COM | 143130102 | — | 11,711 shares | $619 |
| Realty Income Corp | COM | 756109104 | — | 9,810 shares | $607 |
| Wix.com Ltd | COM | M98068105 | — | 13,343 shares | $605 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,551 shares | $598 |
| Toll Brothers Inc | COM | 889478103 | — | 3,625 shares | $597 |
| BILL Holdings Inc | COM | 090043100 | — | 16,472 shares | $595 |
| YUM! BRANDS INC | COM | 988498101 | — | 3,656 shares | $584 |
| Installed Building Products Inc | COM | 45780R101 | — | 2,539 shares | $583 |
| FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | — | 34,033 shares | $577 |
| Uipath Inc | COM | 90364P105 | — | 52,870 shares | $574 |
| Pultegroup Inc | COM | 745867101 | — | 3,975 shares | $545 |
| Ascendis Pharma A/S | COM | K08588103 | — | 1,985 shares | $529 |
| MCKESSON CORP | COM | 58155Q103 | — | 700 shares | $528 |
| SHERWIN-WILLIAMS CO (THE) | COM | 824348106 | — | 1,522 shares | $524 |
| Sibanye Stillwater Ltd | COM | 82575P107 | — | 59,894 shares | $508 |
| Sm Energy Co | COM | 78454L100 | — | 19,486 shares | $508 |
| Shake Shack Inc | COM | 819047101 | — | 8,810 shares | $493 |
| Grupo Financiero Galicia S.A. | COM | 399909100 | — | 9,800 shares | $490 |
| Datadog Inc | COM | 23804L103 | — | 1,879 shares | $489 |
| Sap Ae Drc | COM | 803054204 | — | 3,176 shares | $489 |
| GoDaddy Inc | COM | 380237107 | — | 5,655 shares | $479 |
| ON Semiconductor Corp | COM | 682189105 | — | 5,071 shares | $479 |
| PROCTER & GAMBLE CO (THE) | COM | 742718109 | — | 3,253 shares | $477 |
| Public Service Enterprise Group Inco | COM | 744573106 | — | 5,857 shares | $475 |