Quantitative Investment Management, LLC
347 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLV | Health Care Select Sector SPDR Fund | 254.5K | $40.4M | $42.7M | 4.23% | +177.6K | 2026-06-30 |
| 2 | KRE | SPDR S&P REGIONAL BANKING ETF | 444.5K | $33.3M | $32.9M | 3.26% | -- | 2026-06-30 |
| 3 | XLF | Financial Select Sector SPDR Fund | 361.5K | $19.4M | $20.6M | 2.04% | +153.3K | 2026-06-30 |
| 4 | XLE | Energy Select Sector SPDR Fund | 349.8K | $18.6M | $23.1M | 2.28% | -- | 2026-06-30 |
| 5 | JPM | J P MORGAN CHASE & CO | 53.3K | $17.4M | $18.8M | 1.86% | -- | 2026-06-30 |
| 6 | XOM | ExxonMobil Holdings Corporation | 123.4K | $16.9M | $20.9M | 2.07% | -- | 2026-06-30 |
| 7 | XOM | ExxonMobil Holdings Corporation | 123.4K | $16.9M | $20.9M | 2.07% | -- | 2026-06-30 |
| 8 | C | CITIGROUP INC COM NEW | 113.9K | $15.9M | $15.5M | 1.54% | +105.8K | 2026-06-30 |
| 9 | KWEB | KraneShares CSI China Internet ETF | 557.5K | $13.6M | $13.6M | 1.35% | +401.6K | 2026-06-30 |
| 10 | ISRG | INTUITIVE SURGICAL INC | 32.9K | $13.1M | $12.4M | 1.23% | +27.2K | 2026-06-30 |
| 11 | INTU | Intuit Inc | 49.9K | $13.0M | $16.4M | 1.63% | +20.3K | 2026-06-30 |
| 12 | BAC | BANK AMER CORP COM | 226.3K | $12.9M | $13.5M | 1.33% | -- | 2026-06-30 |
| 13 | WMT | Walmart Inc | 95.8K | $10.9M | $10.4M | 1.03% | -- | 2026-06-30 |
| 14 | MELI | MercadoLibre Inc | 6.3K | $10.7M | $11.5M | 1.14% | +4.6K | 2026-06-30 |
| 15 | EWZ | iShares MSCI Brazil ETF | 306.7K | $10.6M | $11.6M | 1.15% | -- | 2026-06-30 |
| 16 | MA | Mastercard Incorp Common Stock | 19.3K | $9.9M | $11.1M | 1.10% | +6.3K | 2026-06-30 |
| 17 | GDX | VanEck Gold Miners ETF | 129.1K | $9.7M | $12.2M | 1.20% | -- | 2026-06-30 |
| 18 | PEP | Pepsico Inc | 70.8K | $9.6M | $9.6M | 0.95% | -- | 2026-06-30 |
| 19 | BSX | Boston Scientific Corp | 213.7K | $9.1M | $9.4M | 0.93% | +120.0K | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 21.6K | $9.1M | $7.7M | 0.76% | -- | 2026-06-30 |
| 21 | SHOP | Shopify Inc | 79.3K | $9.1M | $10.3M | 1.02% | +5.9K | 2026-06-30 |
| 22 | XLU | Utilities Select Sector SPDR Fund | 188.0K | $8.5M | $7.8M | 0.77% | -- | 2026-06-30 |
| 23 | REGN | REGENERON PHARMACEUTICALS INC | 13.5K | $8.4M | $10.4M | 1.03% | +10.5K | 2026-06-30 |
| 24 | CVX | CHEVRON CORP | 49.3K | $8.2M | $10.7M | 1.06% | -- | 2026-06-30 |
| 25 | IBIT | iShares Bitcoin Trust ETF | 238.2K | $7.9M | $10.3M | 1.02% | -138,490 | 2026-06-30 |
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