§ 13F · FUND PROFILE
Quantitative Investment Management, LLC.
AUM · $917K (13F)Positions · 346Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$477K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLV | Health Care Select Sector SPDR Fund | 255K | $40K | 4.4% | +231% |
| 2 | KRE | SPDR S&P REGIONAL BANKING ETF | 444K | $33K | 3.6% | NEW |
| 3 | XLF | Financial Select Sector SPDR Fund | 362K | $19K | 2.1% | +74% |
| 4 | XLE | Energy Select Sector SPDR Fund | 350K | $19K | 2.0% | NEW |
| 5 | JPM | J P MORGAN CHASE & CO | 53K | $17K | 1.9% | NEW |
| 6 | XOM | ExxonMobil Holdings Corporation | 123K | $17K | 1.8% | NEW |
| 7 | C | CITIGROUP INC COM NEW | 114K | $16K | 1.7% | +1320% |
| 8 | KWEB | KraneShares CSI China Internet ETF | 558K | $14K | 1.5% | +258% |
| 9 | ISRG | INTUITIVE SURGICAL INC | 33K | $13K | 1.4% | +474% |
| 10 | INTU | Intuit Inc | 50K | $13K | 1.4% | +69% |
§ 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 $917 thousand in assets. The fund runs a broad portfolio of 346 positions.
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