Fund · CIK 1445911
Quantitative Investment Management, LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$917M −5%
Positions346
Opened · sold out182 · 199
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| XLVSs Health Care Select SectorSTATE STREET HEA | 4.4% | $40.4M | 254,518 | Added +231% |
| KRESs SPDR S&P Regional BankST STR SP REGBNK | 3.6% | $33.3M | 444,460 | New |
| XLFSs Financial Select SectorSTATE STREET FIN | 2.1% | $19.4M | 361,531 | Added +74% |
| XLESs Energy Select SectorST STR ENERG ETF | 2.0% | $18.6M | 349,786 | New |
| JPMJpmorgan Chase & CoCOM | 1.9% | $17.4M | 53,263 | New |
| XOMExxonmobil Holdings CorpCOM | 1.8% | $16.9M | 123,394 | New |
| CCitigroup IncStock | 1.7% | $15.9M | 113,851 | Added +1320% |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 1.5% | $13.6M | 557,530 | Added +258% |
| ISRGIntuitive Surgical IncStock | 1.4% | $13.1M | 32,943 | Added +474% |
| INTUIntuit IncStock | 1.4% | $13.0M | 49,874 | Added +69% |
| BACBank of America CorpStock | 1.4% | $12.9M | 226,321 | New |
| WMTWalmart IncCOM | 1.2% | $10.9M | 95,844 | New |
| MELIMercadolibre IncCOM | 1.2% | $10.7M | 6,311 | Added +277% |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 1.2% | $10.6M | 306,667 | New |
| MAMastercard Inc - ACL A | 1.1% | $9.9M | 19,335 | Added +48% |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 1.1% | $9.7M | 129,137 | Added +693% |
| PEPPepsico IncStock | 1.0% | $9.6M | 70,754 | New |
| BSXBoston Scientific CorpStock | 1.0% | $9.1M | 213,737 | Added +128% |
| TSLATesla IncCOM | 1.0% | $9.1M | 21,586 | New |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 1.0% | $9.1M | 79,275 | Added +8% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.9% | $8.5M | 188,006 | New |
| REGNRegeneron PharmaceuticalsStock | 0.9% | $8.4M | 13,499 | Added +348% |
| CVXChevron CorpCOM | 0.9% | $8.2M | 49,303 | New |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.9% | $7.9M | 238,189 | Cut −37% |
| AZOAutozone IncStock | 0.8% | $7.6M | 2,375 | Added +2454% |
| GDXJVaneck Junior Gold MinersJUNIOR GOLD MINE | 0.8% | $7.6M | 77,242 | Added +1970% |
| PYPLPaypal Holdings IncStock | 0.8% | $7.2M | 166,966 | Added +15% |
| TAT&T IncCOM | 0.8% | $6.9M | 334,257 | New |
| OIHVaneck Oil Services ETFOIL SERVICES ETF | 0.7% | $6.7M | 18,019 | New |
| UBERUber Technologies IncStock | 0.7% | $6.6M | 91,187 | New |
| CMECme Group IncStock | 0.7% | $6.5M | 29,410 | New |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.7% | $6.4M | 54,284 | Cut −57% |
| VSTVistra CorpStock | 0.7% | $6.0M | 37,826 | New |
| DOWDow IncStock | 0.6% | $5.8M | 213,581 | New |
| ZSZscaler IncStock | 0.6% | $5.6M | 39,631 | Added +23% |
| GILDGilead Sciences IncStock | 0.6% | $5.6M | 44,223 | Cut −17% |
| KBWBInvesco Kbw Bank ETFKBW BK ETF | 0.6% | $5.6M | 59,842 | New |
| MSTRStrategy IncStock | 0.6% | $5.3M | 60,596 | New |
| NEMNewmont CorpCOM | 0.6% | $5.2M | 55,253 | Added +224% |
| ARKKArk Innovation ETFINNOVATION ETF | 0.6% | $5.2M | 63,839 | New |
| LYBLyondellbasell Indu-Cl AStock | 0.6% | $5.1M | 97,365 | New |
| PBRPetroleo Brasileiro-Spon ADRSPONSORED ADR | 0.6% | $5.1M | 316,988 | New |
| ULTAUlta Beauty IncStock | 0.6% | $5.1M | 11,338 | Added +498% |
| LLYEli Lilly & CoStock | 0.6% | $5.1M | 4,235 | Cut −57% |
| SPOTSpotify Technology SASHS | 0.5% | $5.0M | 10,919 | New |
| XOPSs SPDR S&P Og Exp & ProdSP O&G EXPL PRO | 0.5% | $4.9M | 31,835 | New |
| KBESs SPDR S&P Bank ETFST STR SP BANK | 0.5% | $4.8M | 70,229 | New |
| CMCSAComcast Corp-Class AStock | 0.5% | $4.7M | 192,672 | Added +8% |
| COPConocophillipsStock | 0.5% | $4.6M | 44,569 | New |
| IHIIshares U.S. Medical DevicesU.S. MED DVC ETF | 0.5% | $4.6M | 93,677 | Added +707% |
| ABNBAirbnb Inc-Class AStock | 0.5% | $4.3M | 30,156 | New |
| ALBAlbemarle CorpCOM | 0.5% | $4.2M | 30,750 | New |
| ROPRoper Technologies IncStock | 0.5% | $4.2M | 12,268 | Cut −23% |
| VRTXVertex Pharmaceuticals IncStock | 0.5% | $4.1M | 8,342 | New |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.5% | $4.1M | 33,216 | Added +217% |
| LITELumentum Holdings IncStock | 0.4% | $4.1M | 4,736 | New |
| FIVEFive BelowStock | 0.4% | $3.9M | 21,678 | New |
| BMYBristol-Myers Squibb CoStock | 0.4% | $3.9M | 67,290 | New |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.4% | $3.9M | 10,847 | Cut −84% |
| CMGChipotle Mexican Grill IncStock | 0.4% | $3.8M | 111,929 | New |
| SLBSlb LtdStock | 0.4% | $3.7M | 80,609 | New |
| SPGIS&P Global IncStock | 0.4% | $3.7M | 9,033 | Added +127% |
| CORCencora IncStock | 0.4% | $3.7M | 12,927 | Added +137% |
| BKNGBooking Holdings IncStock | 0.4% | $3.7M | 20,521 | Cut −56% |
| AEMAgnico Eagle Mines LtdStock | 0.4% | $3.6M | 23,454 | New |
| RCLRoyal Caribbean Cruises LtdStock | 0.4% | $3.6M | 11,295 | New |
| WFCWells Fargo & CoCOM | 0.4% | $3.5M | 41,950 | New |
| INDAIshares Msci India ETFMSCI INDIA ETF | 0.4% | $3.5M | 70,093 | Added +105% |
| SHELShell Plc-AdrADR | 0.4% | $3.5M | 44,507 | New |
| CFCf Industries Holdings IncStock | 0.4% | $3.4M | 31,846 | New |
| EFXEquifax IncStock | 0.4% | $3.4M | 21,518 | Added +460% |
| LHXL3harris Technologies IncStock | 0.4% | $3.3M | 11,455 | Added +104% |
| MCDMcdonald'S CorpStock | 0.4% | $3.3M | 12,246 | New |
| ORCLOracle CorpStock | 0.4% | $3.3M | 22,325 | Cut −77% |
| ZTSZoetis IncStock | 0.4% | $3.2M | 45,119 | New |
| HSYHershey Co/TheStock | 0.4% | $3.2M | 18,312 | New |
| CBRECbre Group Inc - AStock | 0.3% | $3.1M | 23,305 | Added +66% |
| NTRNutrien LtdStock | 0.3% | $3.1M | 49,476 | New |
| FTITechnipfmc PLCStock | 0.3% | $3.1M | 46,844 | New |
| NOCNorthrop Grumman CorpStock | 0.3% | $3.1M | 6,069 | Cut −3% |
| SPLVInvesco S&P 500 Low VolatiliS&P500 LOW VOL | 0.3% | $3.1M | 41,231 | New |
| VALEVale Sa-Sp ADRADR | 0.3% | $3.1M | 203,573 | Added +4% |
| MTDMettler-Toledo InternationalStock | 0.3% | $3.0M | 2,358 | New |
| BPBp Plc-Spons ADRADR | 0.3% | $3.0M | 79,906 | New |
| OXYOccidental Petroleum CorpStock | 0.3% | $2.9M | 58,716 | New |
| HCAHca Healthcare IncStock | 0.3% | $2.8M | 7,278 | Added +15% |
| TMOThermo Fisher Scientific IncStock | 0.3% | $2.8M | 5,598 | Cut −15% |
| FISFidelity National Info ServStock | 0.3% | $2.7M | 69,364 | Added +616% |
| HPEHewlett Packard EnterpriseStock | 0.3% | $2.7M | 58,984 | Added +17% |
| GAPGap Inc/TheStock | 0.3% | $2.7M | 142,290 | New |
| PDDPdd Holdings IncADR | 0.3% | $2.6M | 34,077 | New |
| LMTLockheed Martin CorpStock | 0.3% | $2.5M | 4,974 | Cut −73% |
| RFRegions Financial CorpStock | 0.3% | $2.5M | 83,834 | New |
| FITBFifth Third BancorpStock | 0.3% | $2.5M | 44,508 | New |
| HBANHuntington Bancshares IncStock | 0.3% | $2.5M | 140,673 | New |
| WELLWelltower IncREIT | 0.3% | $2.5M | 10,943 | Added +128% |
| NKENike Inc -Cl BStock | 0.3% | $2.5M | 59,915 | New |
| OMCOmnicom GroupStock | 0.3% | $2.4M | 33,561 | Added +205% |
| LULULululemon Athletica IncStock | 0.3% | $2.4M | 21,063 | New |
| ALNYAlnylam Pharmaceuticals IncStock | 0.3% | $2.4M | 7,981 | Added +107% |
| INFYInfosys Ltd-Sp ADRADR | 0.3% | $2.4M | 228,368 | New |
| GPNGlobal Payments IncStock | 0.3% | $2.4M | 32,831 | Added +92% |
| TYLTyler Technologies IncStock | 0.3% | $2.4M | 8,111 | Added +70% |
| ADSKAutodesk IncStock | 0.3% | $2.4M | 12,109 | Added +115% |
| PNCPnc Financial Services GroupStock | 0.3% | $2.4M | 9,545 | Added +608% |
| KEYKeycorpStock | 0.3% | $2.3M | 101,430 | New |
| TRUTransunionStock | 0.3% | $2.3M | 32,407 | Added +49% |
| MSIMotorola Solutions IncStock | 0.3% | $2.3M | 5,605 | Cut −1% |
| VEEVVeeva Systems Inc-Class AStock | 0.3% | $2.3M | 13,053 | Cut −45% |
| HALHalliburton CoStock | 0.3% | $2.3M | 67,716 | New |
| HIIHuntington Ingalls IndustrieStock | 0.2% | $2.3M | 8,121 | Added +35% |
| BDXBecton Dickinson and CoStock | 0.2% | $2.2M | 14,751 | New |
| KGCKinross Gold CorpCOM | 0.2% | $2.2M | 93,807 | Added +93% |
| RMDResmed IncStock | 0.2% | $2.2M | 11,360 | New |
| VFHVanguard Financials ETFFINANCIALS ETF | 0.2% | $2.2M | 16,561 | Added +206% |
| TRVTravelers Cos Inc/TheStock | 0.2% | $2.1M | 6,510 | New |
| CIENCiena CorpStock | 0.2% | $2.1M | 4,325 | New |
| ZZillow Group Inc - CStock | 0.2% | $2.1M | 67,275 | Added +62% |
| SUSuncor Energy IncStock | 0.2% | $2.1M | 38,951 | New |
| RKTRocket Cos Inc-Class AStock | 0.2% | $2.1M | 132,550 | Added +5% |
| PTCPtc IncStock | 0.2% | $2.0M | 17,959 | Added +149% |
| STZConstellation Brands Inc-AStock | 0.2% | $2.0M | 14,641 | Cut −45% |
| KHCKraft Heinz Co/TheStock | 0.2% | $2.0M | 85,191 | New |
| TSCOTractor Supply CompanyStock | 0.2% | $2.0M | 62,586 | Added +185% |
| BKRBaker Hughes CoStock | 0.2% | $2.0M | 35,474 | Added +621% |
| CSGPCostar Group IncStock | 0.2% | $2.0M | 69,418 | Cut −3% |
| MPWRMonolithic Power Systems IncStock | 0.2% | $2.0M | 1,421 | New |
| MCHIIshares Msci China ETFMSCI CHINA ETF | 0.2% | $2.0M | 38,474 | Added +419% |
| QCOMQualcomm IncStock | 0.2% | $2.0M | 10,579 | Cut −87% |
| NUNu Holdings Ltd/Cayman Isl-AStock | 0.2% | $1.9M | 145,658 | New |
| SMCISuper Micro Computer IncStock | 0.2% | $1.9M | 66,015 | New |
| CFGCitizens Financial GroupStock | 0.2% | $1.9M | 27,545 | Added +373% |
| CELHCelsius Holdings IncCOM NEW | 0.2% | $1.9M | 65,869 | New |
| CHKPCheck Point Software TechStock | 0.2% | $1.9M | 14,674 | Added +123% |
| CTSHCognizant Tech Solutions-AStock | 0.2% | $1.9M | 49,474 | Added +443% |
| SNPSSynopsys IncStock | 0.2% | $1.9M | 4,251 | Cut −59% |
| HUBSHubspot IncStock | 0.2% | $1.9M | 10,367 | Added +387% |
| SYKStryker CorpStock | 0.2% | $1.9M | 5,942 | New |
| FNFabrinetStock | 0.2% | $1.9M | 3,319 | New |
| DXCMDexcom IncStock | 0.2% | $1.9M | 27,549 | New |
| HLHecla Mining CoCOM | 0.2% | $1.8M | 118,173 | Cut −12% |
| TELTe Connectivity PLCStock | 0.2% | $1.8M | 8,981 | Held |
| IQVIqvia Holdings IncStock | 0.2% | $1.8M | 9,301 | Cut −48% |
| DPZDomino'S Pizza IncStock | 0.2% | $1.8M | 6,044 | New |
| AMZNAmazon.Com IncCOM | 0.2% | $1.8M | 7,494 | Cut −82% |
| CNQCanadian Natural ResourcesStock | 0.2% | $1.8M | 45,200 | New |
| TOSTToast Inc-Class AStock | 0.2% | $1.8M | 63,823 | Added +120% |
| UPSUnited Parcel Service-Cl BStock | 0.2% | $1.7M | 16,220 | Cut −27% |
| CDWCdw Corp/DeStock | 0.2% | $1.7M | 12,338 | Cut −59% |
| AONAon Plc-Class AStock | 0.2% | $1.7M | 5,174 | Cut −37% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| XLISs Industrial Select SectorSTATE STREET IND | 3.0% | $29.1M |
| MSFTMicrosoft CorpCOM | 2.8% | $27.2M |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 2.1% | $20.4M |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 1.8% | $17.7M |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 1.5% | $14.3M |
| EWYIshares Msci South Korea ETFMSCI STH KOR ETF | 1.3% | $12.7M |
| HOODRobinhood Markets Inc - AStock | 1.1% | $10.8M |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.1% | $10.4M |
| MUMicron Technology IncCOM | 1.0% | $9.7M |
| NOWServicenow IncStock | 1.0% | $9.6M |
| RTXRtx CorpStock | 0.9% | $8.6M |
| CATCaterpillar IncCOM | 0.9% | $8.6M |
| ABTAbbott LaboratoriesStock | 0.9% | $8.4M |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.9% | $8.3M |
| APHAmphenol Corp-Cl AStock | 0.9% | $8.2M |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.8% | $8.0M |
| GEGeneral ElectricStock | 0.8% | $8.0M |
| XMESs SPDR S&P Metals MiningST STR SP METAL | 0.7% | $7.2M |
| FSLRFirst Solar IncStock | 0.7% | $7.2M |
| DASHDoordash Inc - AStock | 0.7% | $6.5M |
| WDAYWorkday Inc-Class AStock | 0.7% | $6.4M |
| IBBIshares Biotechnology ETFISHARES BIOTECH | 0.7% | $6.3M |
| IBMIntl Business Machines CorpCOM | 0.6% | $6.0M |
| MDBMongodb IncStock | 0.6% | $5.7M |
| XRTSs SPDR S&P Retail ETFETF | 0.6% | $5.7M |
| ADPAutomatic Data ProcessingStock | 0.5% | $4.9M |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.5% | $4.6M |
| CMICummins IncStock | 0.5% | $4.5M |
| FDNFirst Trust Dj Internet IndDJ INTERNT IDX | 0.5% | $4.4M |
| VWOVanguard Ftse Emerging MarkeETF | 0.4% | $4.2M |
| CDNSCadence Design Sys IncStock | 0.4% | $4.2M |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.4% | $4.2M |
| HWMHowmet Aerospace IncStock | 0.4% | $4.1M |
| Honeywell International IncStock | 0.4% | $4.1M |
| SNOWSnowflake IncStock | 0.4% | $4.0M |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.4% | $3.9M |
| AJGArthur J Gallagher & CoStock | 0.4% | $3.9M |
| SESea Ltd-AdrADR | 0.4% | $3.8M |
| BBYBest Buy Co IncStock | 0.4% | $3.7M |
| VVisa Inc-Class A SharesCOM CL A | 0.4% | $3.7M |
| WSTWest Pharmaceutical ServicesStock | 0.4% | $3.6M |
| PAYXPaychex IncStock | 0.4% | $3.6M |
| EXPDExpeditors Intl Wash IncStock | 0.4% | $3.5M |
| FDXFedex CorpStock | 0.4% | $3.4M |
| COFCapital One Financial CorpStock | 0.3% | $3.3M |
| GMGeneral Motors CoStock | 0.3% | $3.3M |
| TTWOTake-Two Interactive SoftwreStock | 0.3% | $3.3M |
| AXPAmerican Express CoStock | 0.3% | $3.3M |
| CRMSalesforce IncStock | 0.3% | $3.1M |
| WATWaters CorpStock | 0.3% | $3.1M |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 346 positions. The full list is in the SEC filing.