2026 Q2 Portfolio Activity
In 2026 Q2, Quantitative Investment Management, LLC maintained a portfolio of 547 distinct positions. The most significant new addition was SPDR S&P REGIONAL BANKING ETF, now representing 3.63% of the total fund value. They heavily accumulated shares in Health Care Select Sector SPDR, increasing the position by 231.0%. Conversely, Quantitative Investment Management, LLC completely exited their position in Industrial Select Sector SPDR .
Position History
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Total Positions
547
Quarter
2026 Q2
Top Holding
XLV (4.4%)
Top 10 Concentration
22.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 547
Quantitative Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLV
Health Care Sel...
|
Unknown | 4.40% | 1.17% |
#1
13
Prev: #14
|
6.8 |
—
|
177,622 | 231.0% |
P
S
|
254,518 | $40,381 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
SPDR S&P REGION...
|
ETF | 3.63% | — |
#2
Prev: #—
|
6.5 |
—
|
444,460 | — |
NEW
|
444,460 | $33,267 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
Financial Selec...
|
Unknown | 2.11% | 1.07% |
#3
15
Prev: #18
|
4.8 |
—
|
153,284 | 73.6% |
P
S
|
361,531 | $19,381 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
Energy Select S...
|
Unknown | 2.02% | — |
#4
Prev: #—
|
4.8 |
—
|
349,786 | — |
NEW
|
349,786 | $18,577 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 1.90% | — |
#5
Prev: #—
|
4.8 |
—
|
53,263 | — |
NEW
|
53,263 | $17,434 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ExxonMobil Hold...
|
|
Unknown | 1.84% | — |
#6
Prev: #—
|
4.2 |
—
|
123,394 | — |
NEW
|
123,394 | $16,870 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
C
CITIGROUP INC C...
|
Financial Services | 1.74% | 0.09% |
#7
213
Prev: #220
|
3.7 |
—
|
105,831 | 1319.6% |
P
S
|
113,851 | $15,934 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
KraneShares CSI...
|
ETF | 1.49% | 0.46% |
#8
48
Prev: #56
|
3.6 |
—
|
401,606 | 257.6% |
P
S
|
557,530 | $13,642 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.43% | 0.27% |
#9
96
Prev: #105
|
3.6 |
—
|
27,206 | 474.2% |
P
S
|
32,943 | $13,100 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
Intuit Inc
|
Technology | 1.42% | 1.33% |
#10
Prev: #10
|
3.6 |
—
|
20,310 | 68.7% |
P
S
|
49,874 | $13,017 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK AMER CORP ...
|
Financial Services | 1.41% | — |
#11
Prev: #—
|
4.1 |
—
|
226,321 | — |
NEW
|
226,321 | $12,895 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.18% | — |
#12
Prev: #—
|
4.0 |
—
|
95,844 | — |
NEW
|
95,844 | $10,855 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 1.17% | 0.30% |
#13
80
Prev: #93
|
3.5 |
—
|
4,635 | 276.6% |
P
S
|
6,311 | $10,712 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
iShares MSCI Br...
|
ETF | 1.15% | — |
#14
Prev: #—
|
4.0 |
—
|
306,667 | — |
NEW
|
306,667 | $10,580 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
Mastercard Inco...
|
Financial Services | 1.08% | 0.68% |
#15
22
Prev: #37
|
2.9 |
—
|
6,257 | 47.8% |
P
S
|
19,335 | $9,930 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VanEck Gold Min...
|
ETF | 1.06% | — |
#16
Prev: #—
|
3.9 |
—
|
129,137 | — |
NEW
|
129,137 | $9,743 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.04% | — |
#17
Prev: #—
|
3.9 |
—
|
70,754 | — |
NEW
|
70,754 | $9,580 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.99% | 0.61% |
#18
25
Prev: #43
|
3.4 |
—
|
120,019 | 128.1% |
P
S
|
213,737 | $9,122 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.99% | — |
#19
Prev: #—
|
3.9 |
—
|
21,586 | — |
NEW
|
21,586 | $9,079 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
Shopify Inc
|
Technology | 0.99% | 0.90% |
#20
3
Prev: #23
|
2.4 |
—
|
5,888 | 8.0% |
P
S
|
79,275 | $9,051 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
Utilities Selec...
|
Unknown | 0.93% | — |
#21
Prev: #—
|
3.9 |
—
|
188,006 | — |
NEW
|
188,006 | $8,524 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.92% | 0.24% |
#22
96
Prev: #118
|
3.4 |
—
|
10,485 | 347.9% |
P
S
|
13,499 | $8,417 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.89% | — |
#23
Prev: #—
|
3.9 |
—
|
49,303 | — |
NEW
|
49,303 | $8,172 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
iShares Bitcoin...
|
ETF | 0.86% | 1.50% |
#24
18
Prev: #6
|
0.3 |
—
|
-138,490 | -36.8% |
P
S
|
238,189 | $7,929 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.83% | 0.03% |
#25
314
Prev: #339
|
3.3 |
—
|
2,282 | 2453.8% |
P
S
|
2,375 | $7,590 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXJ
VanEck Junior G...
|
ETF | 0.83% | 0.05% |
#26
281
Prev: #307
|
3.3 |
—
|
73,510 | 1969.7% |
P
S
|
77,242 | $7,589 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 0.79% | 0.68% |
#27
9
Prev: #36
|
2.3 |
—
|
22,206 | 15.3% |
P
S
|
166,966 | $7,209 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T Inc
|
Communication Services | 0.75% | — |
#28
Prev: #—
|
3.8 |
—
|
334,257 | — |
NEW
|
334,257 | $6,919 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OIH
VanEck Oil Serv...
|
ETF | 0.73% | — |
#29
Prev: #—
|
3.8 |
—
|
18,019 | — |
NEW
|
18,019 | $6,703 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
Uber Technologi...
|
Technology | 0.72% | — |
#30
Prev: #—
|
3.8 |
—
|
91,187 | — |
NEW
|
91,187 | $6,580 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME Group Inc
|
Financial Services | 0.71% | — |
#31
Prev: #—
|
3.8 |
—
|
29,410 | — |
NEW
|
29,410 | $6,494 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
Consumer Discre...
|
Unknown | 0.69% | 1.42% |
#32
23
Prev: #9
|
0.3 |
—
|
-71,467 | -56.8% |
P
S
|
54,284 | $6,366 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
Vistra Energy C...
|
Utilities | 0.65% | — |
#33
Prev: #—
|
3.8 |
—
|
37,826 | — |
NEW
|
37,826 | $6,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOW
DOW INC
|
Basic Materials | 0.64% | — |
#34
Prev: #—
|
3.8 |
—
|
213,581 | — |
NEW
|
213,581 | $5,843 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZS
Zscaler Inc
|
Technology | 0.61% | 0.47% |
#35
18
Prev: #53
|
2.7 |
—
|
7,430 | 23.1% |
P
S
|
39,631 | $5,593 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.61% | 0.77% |
#36
3
Prev: #33
|
0.7 |
—
|
-9,066 | -17.0% |
P
S
|
44,223 | $5,587 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBWB
Invesco KBW Ban...
|
ETF | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
59,842 | — |
NEW
|
59,842 | $5,564 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
Strategy Inc
|
Technology | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
60,596 | — |
NEW
|
60,596 | $5,267 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
Newmont Corpora...
|
Basic Materials | 0.56% | 0.19% |
#39
105
Prev: #144
|
3.2 |
—
|
38,198 | 224.0% |
P
S
|
55,253 | $5,160 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKK
ARK Innovation ...
|
ETF | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
63,839 | — |
NEW
|
63,839 | $5,159 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
97,365 | — |
NEW
|
97,365 | $5,126 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.56% | — |
#42
Prev: #—
|
3.7 |
—
|
316,988 | — |
NEW
|
316,988 | $5,122 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULTA
Ulta Beauty Inc
|
Consumer Cyclical | 0.56% | 0.10% |
#43
168
Prev: #211
|
3.2 |
—
|
9,443 | 498.3% |
P
S
|
11,338 | $5,113 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.55% | 0.93% |
#44
22
Prev: #22
|
0.2 |
—
|
-5,507 | -56.5% |
P
S
|
4,235 | $5,079 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
10,919 | — |
NEW
|
10,919 | $5,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOP
SPDR S&P Oil & ...
|
Unknown | 0.54% | — |
#46
Prev: #—
|
3.7 |
—
|
31,835 | — |
NEW
|
31,835 | $4,910 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBE
SPDR S&P Bank E...
|
ETF | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
70,229 | — |
NEW
|
70,229 | $4,791 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
COMCAST CORP-CL...
|
Communication Services | 0.52% | 0.53% |
#48
2
Prev: #50
|
2.2 |
—
|
14,263 | 8.0% |
P
S
|
192,672 | $4,730 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
44,569 | — |
NEW
|
44,569 | $4,633 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IHI
iShares U.S. Me...
|
ETF | 0.50% | 0.06% |
#50
214
Prev: #264
|
3.2 |
—
|
82,065 | 706.7% |
P
S
|
93,677 | $4,628 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 547 holdings