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Quantitative Investment Management, LLC

Q1 2026 13F Holdings

  • Location
    charlottesville, VA
  • Num holdings

    363

  • Value ($000)

    $963

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001445911
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
X
XLI

Industrial Select Sector SPDR Fund

COM
81369Y704
$29.05K
3 %

179,631

M
MSFT

Microsoft Corp

COM
594918104
$27.19K
3 %

73,454

I
IGV

Ishr S&P Gs Sftw

COM
464287515
$20.39K
2 %

254,717

G
GOOGL

Alphabet Inc A

COM
02079K305
$19.24K
2 %

66,899

X
XLP

Consumer Staples Select Sector SPDR Fund

COM
81369Y308
$17.7K
2 %

215,934

I
IBIT

iShares Bitcoin Trust ETF

COM
46438F101
$14.47K
2 %

376,679

K
KRE

SPDR S&P Biotech ETF

COM
78464A870
$14.27K
2 %

111,719

O
ORCL

Oracle Corp

COM
68389X105
$14.12K
2 %

95,983

X
XLY

Consumer Discretionary Select Sector SPD

COM
81369Y407
$13.7K
1 %

125,751

I
INTU

Intuit Inc

COM
461202103
$12.78K
1 %

29,564

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