2026 Q1 Portfolio Activity
In 2026 Q1, Quantitative Investment Management, LLC maintained a portfolio of 583 distinct positions. The most significant new addition was Microsoft Corp, now representing 2.82% of the total fund value. They heavily accumulated shares in Intuit Inc, increasing the position by 1284.1%. The fund also reduced its exposure to Financial Select Sector SPDR F by 82.8%.
Position History
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Total Positions
583
Quarter
2026 Q1
Top Holding
XLI (3.0%)
Top 10 Concentration
19.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 583
Quantitative Investment Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLI
Industrial Sele...
|
Unknown | 3.02% | 2.10% |
#1
7
Prev: #8
|
5.7 |
—
|
40,307 | 28.9% |
P
S
|
179,631 | $29,051 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.82% | — |
#2
Prev: #—
|
6.1 |
—
|
73,454 | — |
NEW
|
73,454 | $27,190 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGV
Ishr S&P Gs Sft...
|
ETF | 2.12% | — |
#3
Prev: #—
|
5.3 |
—
|
254,717 | — |
NEW
|
254,717 | $20,390 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
Alphabet Inc A
|
Communication Services | 2.00% | — |
#4
Prev: #—
|
4.8 |
—
|
66,899 | — |
NEW
|
66,899 | $19,237 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLP
Consumer Staple...
|
Unknown | 1.84% | 2.22% |
#5
2
Prev: #7
|
1.2 |
—
|
-77,698 | -26.5% |
P
S
|
215,934 | $17,702 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
iShares Bitcoin...
|
ETF | 1.50% | 4.22% |
#6
3
Prev: #3
|
0.6 |
—
|
-497,948 | -56.9% |
P
S
|
376,679 | $14,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
SPDR S&P Biotec...
|
ETF | 1.48% | — |
#7
Prev: #—
|
4.1 |
—
|
111,719 | — |
NEW
|
111,719 | $14,269 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
Oracle Corp
|
Technology | 1.47% | 0.87% |
#8
11
Prev: #19
|
3.6 |
—
|
49,952 | 108.5% |
P
S
|
95,983 | $14,120 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLY
Consumer Discre...
|
Unknown | 1.42% | — |
#9
Prev: #—
|
4.1 |
—
|
125,751 | — |
NEW
|
125,751 | $13,704 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
Intuit Inc
|
Technology | 1.33% | 0.14% |
#10
147
Prev: #157
|
3.5 |
—
|
27,428 | 1284.1% |
P
S
|
29,564 | $12,782 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
iShares MSCI So...
|
ETF | 1.32% | — |
#11
Prev: #—
|
4.0 |
—
|
103,031 | — |
NEW
|
103,031 | $12,673 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOFI
SoFi Technologi...
|
Financial Services | 1.25% | 0.15% |
#12
129
Prev: #141
|
3.5 |
—
|
699,854 | 1159.3% |
P
S
|
760,221 | $12,072 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.17% | 0.45% |
#13
33
Prev: #46
|
3.5 |
—
|
9,172 | 96.3% |
P
S
|
18,699 | $11,301 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
Health Care Sel...
|
Unknown | 1.17% | — |
#14
Prev: #—
|
4.0 |
—
|
76,896 | — |
NEW
|
76,896 | $11,273 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 1.12% | 0.53% |
#15
23
Prev: #38
|
3.4 |
—
|
107,106 | 222.3% |
P
S
|
155,294 | $10,761 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETHA
iShares Ethereu...
|
ETF | 1.10% | 1.67% |
#16
7
Prev: #9
|
0.9 |
—
|
-97,247 | -12.7% |
P
S
|
670,346 | $10,611 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.08% | 0.21% |
#17
84
Prev: #101
|
3.4 |
—
|
23,800 | 338.6% |
P
S
|
30,829 | $10,418 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
Financial Selec...
|
Unknown | 1.07% | 6.44% |
#18
17
Prev: #1
|
0.4 |
—
|
-1,001,830 | -82.8% |
P
S
|
208,247 | $10,281 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
Qualcomm Inc
|
Technology | 1.07% | 0.07% |
#19
249
Prev: #268
|
3.4 |
—
|
75,708 | 1850.1% |
P
S
|
79,800 | $10,276 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.01% | — |
#20
Prev: #—
|
3.9 |
—
|
28,832 | — |
NEW
|
28,832 | $9,740 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
ServiceNow Inc
|
Technology | 1.00% | — |
#21
Prev: #—
|
3.9 |
—
|
92,013 | — |
NEW
|
92,013 | $9,619 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.93% | — |
#22
Prev: #—
|
3.9 |
—
|
9,742 | — |
NEW
|
9,742 | $8,960 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
Shopify Inc
|
Technology | 0.90% | — |
#23
Prev: #—
|
3.9 |
—
|
73,387 | — |
NEW
|
73,387 | $8,705 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
Rtx Corp
|
Industrials | 0.89% | — |
#24
Prev: #—
|
3.9 |
—
|
44,445 | — |
NEW
|
44,445 | $8,573 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.89% | — |
#25
Prev: #—
|
3.9 |
—
|
12,072 | — |
NEW
|
12,072 | $8,552 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.88% | 0.28% |
#26
45
Prev: #71
|
3.4 |
—
|
28,156 | 223.4% |
P
S
|
40,758 | $8,488 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.87% | 0.15% |
#27
115
Prev: #142
|
3.3 |
—
|
68,754 | 545.8% |
P
S
|
81,350 | $8,352 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HOLDING N....
|
Technology | 0.86% | — |
#28
Prev: #—
|
3.8 |
—
|
6,296 | — |
NEW
|
6,296 | $8,315 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.85% | 0.04% |
#29
310
Prev: #339
|
3.3 |
—
|
62,294 | 2206.7% |
P
S
|
65,117 | $8,227 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITA
iShares U.S. Ae...
|
ETF | 0.83% | — |
#30
Prev: #—
|
3.8 |
—
|
36,541 | — |
NEW
|
36,541 | $7,993 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE Aerospace
|
Industrials | 0.83% | 0.23% |
#31
59
Prev: #90
|
3.3 |
—
|
20,522 | 271.2% |
P
S
|
28,090 | $7,971 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.81% | 0.09% |
#32
180
Prev: #212
|
3.3 |
—
|
1,671 | 928.3% |
P
S
|
1,851 | $7,793 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.77% | — |
#33
Prev: #—
|
3.8 |
—
|
53,289 | — |
NEW
|
53,289 | $7,426 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XME
SPDR S&P Metals...
|
ETF | 0.75% | — |
#34
Prev: #—
|
3.8 |
—
|
66,592 | — |
NEW
|
66,592 | $7,192 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
First Solar Inc
|
Technology | 0.75% | — |
#35
Prev: #—
|
3.8 |
—
|
36,364 | — |
NEW
|
36,364 | $7,173 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 0.68% | 0.23% |
#36
55
Prev: #91
|
3.3 |
—
|
105,084 | 264.9% |
P
S
|
144,760 | $6,547 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
Mastercard Inco...
|
Financial Services | 0.68% | 0.67% |
#37
11
Prev: #26
|
2.3 |
—
|
951 | 7.8% |
P
S
|
13,078 | $6,534 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
43,419 | — |
NEW
|
43,419 | $6,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
Workday Inc
|
Technology | 0.66% | — |
#39
Prev: #—
|
3.8 |
—
|
48,977 | — |
NEW
|
48,977 | $6,363 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBB
iShares Biotech...
|
ETF | 0.66% | — |
#40
Prev: #—
|
3.8 |
—
|
37,419 | — |
NEW
|
37,419 | $6,318 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VanEck Semicond...
|
ETF | 0.65% | — |
#41
Prev: #—
|
3.8 |
—
|
16,290 | — |
NEW
|
16,290 | $6,245 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
International B...
|
Technology | 0.62% | — |
#42
Prev: #—
|
3.7 |
—
|
24,556 | — |
NEW
|
24,556 | $5,952 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
93,718 | — |
NEW
|
93,718 | $5,880 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MongoDB Inc Cl ...
|
Technology | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
23,384 | — |
NEW
|
23,384 | $5,723 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROP
Roper Technolog...
|
Technology | 0.59% | 0.26% |
#45
36
Prev: #81
|
3.2 |
—
|
10,134 | 172.0% |
P
S
|
16,027 | $5,671 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XRT
SPDR S&P Retail...
|
ETF | 0.59% | — |
#46
Prev: #—
|
3.7 |
—
|
70,422 | — |
NEW
|
70,422 | $5,666 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
23,005 | — |
NEW
|
23,005 | $5,623 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
Roblox Corp
|
Communication Services | 0.58% | 0.33% |
#48
16
Prev: #64
|
3.2 |
—
|
56,481 | 135.1% |
P
S
|
98,274 | $5,558 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.53% | 0.17% |
#49
74
Prev: #123
|
3.2 |
—
|
15,619 | 178.5% |
P
S
|
24,369 | $5,149 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP-CL...
|
Communication Services | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
178,409 | — |
NEW
|
178,409 | $5,122 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 583 holdings