Quantitative Investment Management, LLC — 13F holdings

Quantitative Investment Management, LLC reported 346 holdings worth $917M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. XLV SELECT SECTOR SPDR TR — $40.4M (4.4%)
  2. KRE SPDR SERIES TRUST — $33.3M (3.6%)
  3. XLF SELECT SECTOR SPDR TR — $19.4M (2.1%)
  4. XLE SELECT SECTOR SPDR TR — $18.6M (2.0%)
  5. JPM JPMORGAN CHASE & CO. — $17.4M (1.9%)
  6. XOM EXXONMOBIL HOLDINGS CORP — $16.9M (1.8%)
  7. C CITIGROUP INC — $15.9M (1.7%)
  8. KWEB KRANESHARES TRUST — $13.6M (1.5%)
  9. ISRG INTUITIVE SURGICAL INC — $13.1M (1.4%)
  10. INTU INTUIT — $13.0M (1.4%)