§ 13F · FUND PROFILE
Quantitative Investment Management, LLC.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $719K (13F)Positions · 322Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$528K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLI | Industrial Select Sector SPDR Fund | 180K | $29K | 3.0% | +29% |
| 2 | MSFT | Microsoft Corp | 73K | $27K | 2.8% | NEW |
| 3 | IGV | Ishr S&P Gs Sftw | 255K | $20K | 2.1% | NEW |
| 4 | GOOGL | Alphabet Inc A | 67K | $19K | 2.0% | NEW |
| 5 | XLP | Consumer Staples Select Sector SPDR Fund | 216K | $18K | 1.8% | −26% |
| 6 | IBIT | iShares Bitcoin Trust ETF | 377K | $14K | 1.5% | −57% |
| 7 | XBI | SPDR S&P Biotech ETF | 112K | $14K | 1.5% | NEW |
| 8 | ORCL | Oracle Corp | 96K | $14K | 1.5% | +109% |
| 9 | XLY | Consumer Discretionary Select Sector SPD | 126K | $14K | 1.4% | NEW |
| 10 | INTU | Intuit Inc | 30K | $13K | 1.3% | +1284% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTITATIVE SIGNAL
AC read
Quantitative Investment Management, LLC is a Systematic / Quant fund managing $719 thousand in assets. The fund runs a broad portfolio of 322 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed