Quantitative Investment Management, LLC
363 holdingsFiling period: 2026-03-31Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLI | Industrial Select Sector SPDR Fund | 179.6K | $29.1M | $32.3M | 2.98% | +40.3K | 2026-03-31 |
| 2 | MSFT | Microsoft Corp | 73.5K | $27.2M | $34.1M | 3.15% | -- | 2026-03-31 |
| 3 | IGV | Ishr S&P Gs Sftw | 254.7K | $20.4M | $24.1M | 2.22% | -- | 2026-03-31 |
| 4 | GOOGL | Alphabet Inc A | 66.9K | $19.2M | $23.8M | 2.20% | -- | 2026-03-31 |
| 5 | XLP | Consumer Staples Select Sector SPDR Fund | 215.9K | $17.7M | $18.4M | 1.69% | -77,698 | 2026-03-31 |
| 6 | IBIT | iShares Bitcoin Trust ETF | 376.7K | $14.5M | $13.4M | 1.24% | -497,948 | 2026-03-31 |
| 7 | XBI | SPDR S&P Biotech ETF | 111.7K | $14.3M | $16.4M | 1.52% | -- | 2026-03-31 |
| 8 | ORCL | Oracle Corp | 96.0K | $14.1M | $12.5M | 1.15% | +50.0K | 2026-03-31 |
| 9 | XLY | Consumer Discretionary Select Sector SPD | 125.8K | $13.7M | $14.6M | 1.35% | -- | 2026-03-31 |
| 10 | INTU | Intuit Inc | 29.6K | $12.8M | $9.3M | 0.86% | +27.4K | 2026-03-31 |
| 11 | EWY | iShares MSCI South Korea ETF | 103.0K | $12.7M | $16.2M | 1.49% | -- | 2026-03-31 |
| 12 | SOFI | SoFi Technologies Inc | 760.2K | $12.1M | $12.4M | 1.14% | +699.9K | 2026-03-31 |
| 13 | LMT | Lockheed Martin Corp | 18.7K | $11.3M | $10.9M | 1.01% | +9.2K | 2026-03-31 |
| 14 | XLV | Health Care Select Sector SPDR Fund | 76.9K | $11.3M | $12.5M | 1.15% | -- | 2026-03-31 |
| 15 | HOOD | Robinhood Markets Inc | 155.3K | $10.8M | $13.4M | 1.24% | +107.1K | 2026-03-31 |
| 16 | ETHA | iShares Ethereum Trust ETF | 670.3K | $10.6M | $9.4M | 0.87% | -97,247 | 2026-03-31 |
| 17 | TSM | Taiwan Semiconductor Manufacturing CoLtd | 30.8K | $10.4M | $12.5M | 1.15% | +23.8K | 2026-03-31 |
| 18 | XLF | Financial Select Sector SPDR Fund | 208.2K | $10.3M | $11.9M | 1.09% | -1,001,830 | 2026-03-31 |
| 19 | QCOM | Qualcomm Inc | 79.8K | $10.3M | $11.8M | 1.09% | +75.7K | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 28.8K | $9.7M | $23.7M | 2.19% | -- | 2026-03-31 |
| 21 | NOW | ServiceNow Inc | 92.0K | $9.6M | $10.2M | 0.94% | -- | 2026-03-31 |
| 22 | LLY | ELI LILLY AND CO | 9.7K | $9.0M | $11.2M | 1.03% | -- | 2026-03-31 |
| 23 | SHOP | Shopify Inc | 73.4K | $8.7M | $8.6M | 0.79% | -- | 2026-03-31 |
| 24 | RTX | Rtx Corp | 44.4K | $8.6M | $9.6M | 0.88% | -- | 2026-03-31 |
| 25 | CAT | Caterpillar Inc | 12.1K | $8.6M | $9.8M | 0.91% | -- | 2026-03-31 |
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