Quantitative Investment Management, LLC
CIK 0001445911 · CHARLOTTESVILLE, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$917.4K
2026 Q2
Positions
346
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XLV
Health Care Select Sector SPDR Fund
4.4%
KRE
SPDR S&P REGIONAL BANKING ETF
3.6%
XLF
Financial Select Sector SPDR Fund
2.1%
XLE
Energy Select Sector SPDR Fund
2.0%
JPM
J P MORGAN CHASE & CO
1.9%
XOM
ExxonMobil Holdings Corporation
1.8%
C
CITIGROUP INC COM NEW
1.7%
KWEB
KraneShares CSI China Internet ETF
1.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.