Quantitative Investment Management, LLC

CIK

1445911

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $701,900,042

Diversification

Diversified

Filing Date

Global Rank

#2,320 / 8,517 ▼ 140

Top Industry

Software - Application 7.4%

3Y Alpha vs SPY

+5.8%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+103.9%

SPY

+76.6%

Annualised alpha

+5.9%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

323 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.5%

−1.2 pts

Top 5

10.9%

−1.0 pts

Top 10

18.6%

−0.8 pts

HHI

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.7%	$123,982,274	44
Technology	15.8%	$111,019,573	52
Healthcare	14.5%	$101,544,375	40
Consumer Cyclical	12.8%	$89,698,729	46
Energy	11.0%	$77,333,562	32
Basic Materials	7.8%	$54,483,127	28
Consumer Defensive	6.0%	$42,129,425	19
Industrials	5.1%	$35,677,137	25
Communication Services	4.8%	$33,385,939	15
Utilities	1.7%	$12,040,551	9
Real Estate	1.6%	$11,133,270	10
Unclassified	1.3%	$9,472,080	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+120,019	213,737	$9,122,295
C	Citigroup Inc	+105,831	113,851	$15,934,585
FIS	Fidelity National Information Services, Inc.	+59,683	69,364	$2,696,872
VFC	V F Corp	+56,827	71,209	$1,187,766
KGC	Kinross Gold Corp	+45,242	93,807	$2,215,721
GFI	Gold Fields Ltd	+41,774	47,637	$1,600,126
TSCO	Tractor Supply Co /De/	+40,645	62,586	$1,978,343
CTSH	Cognizant Technology Solutions Corp	+40,359	49,474	$1,916,128
NEM	NEWMONT Corp /DE/	+38,198	55,253	$5,160,630
TOST	Toast, Inc.	+34,831	63,823	$1,775,555
PATH	UiPath, Inc.	+30,954	52,870	$574,696
BKR	Baker Hughes Co	+30,554	35,474	$1,968,807
UEC	Uranium Energy Corp	+29,872	77,065	$821,512
SBSW	Sibanye Stillwater Ltd	+29,600	59,894	$508,500
ISRG	Intuitive Surgical Inc	+27,206	32,943	$13,100,772
ZG	Zillow Group, Inc.	+25,807	67,275	$2,120,508
ACN	Accenture plc	+22,746	33,216	$4,133,399
OMC	Omnicom Group Inc.	+22,569	33,561	$2,444,247
PYPL	PayPal Holdings, Inc.	+22,206	166,966	$7,209,591
CFG	Citizens Financial Group Inc/Ri	+21,726	27,545	$1,930,078
INTU	Intuit Inc.	+20,310	49,874	$13,017,114
BKNG	Booking Holdings Inc.	+18,670	20,521	$3,657,663
EFX	Equifax Inc	+17,677	21,518	$3,415,336
USB	US Bancorp De	+17,663	25,044	$1,512,657
FISV	Fiserv Inc	+16,001	31,453	$1,542,769
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−748,710	11,511	$206,392
ETHA	iShares Ethereum Trust ETF	−561,969	108,377	$0
LYFT	Lyft, Inc.	−157,108	51,160	$747,447
IBIT	iShares Bitcoin Trust ETF	−138,490	238,189	$7,929,311
PINS	Pinterest, Inc.	−92,604	32,806	$689,910
RBLX	Roblox Corp	−76,947	21,327	$1,159,762
ORCL	Oracle Corp	−73,658	22,325	$3,271,728
RUN	Sunrun Inc.	−70,415	83,793	$1,121,150
QCOM	Qualcomm Inc/De	−69,221	10,579	$1,954,893
AEO	American Eagle Outfitters Inc	−61,201	17,193	$295,719
GOOGL	Alphabet Inc.	−56,052	10,847	$3,876,392
SBET	Sharplink, Inc.	−47,377	40,020	$192,096
AMZN	Amazon Com Inc	−33,264	7,494	$1,786,119
B	Barrick Mining Corp	−28,470	25,062	$920,527
CDE	Coeur Mining, Inc.	−25,241	15,448	$252,111
GDDY	GoDaddy Inc.	−24,079	5,655	$479,996
RIO	Rio Tinto PLC	−23,277	6,939	$658,719
CAH	Cardinal Health Inc	−22,553	1,816	$431,408
JNJ	Johnson & Johnson	−21,457	1,548	$393,145
MDLZ	Mondelez International, Inc.	−19,277	24,650	$1,425,756
SAP	Sap SE	−18,695	3,176	$489,453
CDW	CDW Corp	−17,709	12,338	$1,735,216
AGNC	AGNC Investment Corp.	−16,988	86,261	$940,244
HL	Hecla Mining Co/De/	−16,779	118,173	$1,823,409
OWL	Blue Owl Capital Inc.	−16,156	33,319	$291,541
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	53,263	$17,434,577
XOM	ExxonMobil Holdings Corp	123,394	$16,870,427
BAC	Bank Of America Corp /De/	226,321	$12,895,770
WMT	Walmart Inc.	95,844	$10,855,291
PEP	Pepsico Inc	70,754	$9,580,091
TSLA	Tesla, Inc.	21,586	$9,079,071
CVX	Chevron Corp	49,303	$8,172,465
T	At&T Inc.	334,257	$6,919,119
UBER	Uber Technologies, Inc	91,187	$6,580,053
CME	Cme Group Inc.	29,410	$6,494,610
VST	Vistra Corp.	37,826	$6,000,338
DOW	Dow Inc.	213,581	$5,843,576
MSTR	Strategy Inc	60,596	$5,267,610
LYB	LyondellBasell Industries N.V.	97,365	$5,126,267
PBR	Petrobras - Petroleo Brasileiro SA	316,988	$5,122,526
SPOT	Spotify Technology S.A.	10,919	$5,013,240
COP	Conocophillips	44,569	$4,633,393
ABNB	Airbnb, Inc.	30,156	$4,315,323
ALB	Albemarle Corp	30,750	$4,152,172
VRTX	Vertex Pharmaceuticals Inc / Ma	8,342	$4,143,721
LITE	Lumentum Holdings Inc.	4,736	$4,063,772
FIVE	Five Below, Inc	21,678	$3,897,487
BMY	Bristol Myers Squibb Co	67,290	$3,877,249
CMG	Chipotle Mexican Grill Inc	111,929	$3,805,586
SLB	Slb Limited/Nv	80,609	$3,747,512
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	73,454	$27,190,467
HOOD	Robinhood Markets, Inc.	155,294	$10,761,874
TSM	Taiwan Semiconductor Manufacturing Co Ltd	30,829	$10,418,660
MU	Micron Technology Inc	28,832	$9,740,602
NOW	ServiceNow, Inc.	92,013	$9,619,959
RTX	RTX Corp	44,445	$8,573,440
CAT	Caterpillar Inc	12,072	$8,552,529
ABT	Abbott Laboratories	81,350	$8,352,204
ASML	Asml Holding NV	6,296	$8,315,945
GE	General Electric Co	28,090	$7,971,099
FSLR	First Solar, Inc.	36,364	$7,173,162
DASH	DoorDash, Inc.	43,419	$6,519,362
WDAY	Workday, Inc.	48,977	$6,363,091
IBB	iShares Biotechnology ETF	37,419	$6,318,198
IBM	International Business Machines Corp	24,556	$5,952,128
MDB	MongoDB, Inc.	23,384	$5,723,701
ADP	Automatic Data Processing Inc	23,976	$4,871,443
CMI	Cummins Inc	8,354	$4,494,619
CDNS	Cadence Design Systems Inc	15,037	$4,178,331
HWM	Howmet Aerospace Inc.	17,901	$4,125,464
HON	Honeywell International Inc	18,065	$4,083,232
SNOW	Snowflake Inc.	26,318	$3,969,280
AJG	Arthur J. Gallagher & Co.	17,960	$3,889,776
SE	Sea Ltd	46,145	$3,821,267
BBY	Best Buy Co Inc	57,793	$3,710,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

323 tracked positions · $701,900,042 total · filing declares 346 positions · $917,440 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 323 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	NEW	53,263	NEW	$17,434,577	NEW	2.48%
XOM	ExxonMobil Holdings Corp Energy	NEW	123,394	NEW	$16,870,427	NEW	2.40%
C	Citigroup Inc Financial Services	Added	113,851	+105,831	$15,934,585	+1651.9%	2.27%
ISRG	Intuitive Surgical Inc Healthcare	Added	32,943	+27,206	$13,100,772	+395.4%	1.87%
INTU	Intuit Inc. Technology	Added	49,874	+20,310	$13,017,114	+1.8%	1.85%
BAC	Bank Of America Corp /De/ Financial Services	NEW	226,321	NEW	$12,895,770	NEW	1.84%
WMT	Walmart Inc. Consumer Defensive	NEW	95,844	NEW	$10,855,291	NEW	1.55%
MELI	Mercadolibre Inc Consumer Cyclical	Added	6,311	+4,635	$10,712,228	+269.7%	1.53%
MA	Mastercard Inc Financial Services	Added	19,335	+6,257	$9,930,456	+52.0%	1.41%
PEP	Pepsico Inc Consumer Defensive	NEW	70,754	NEW	$9,580,091	NEW	1.36%
BSX	Boston Scientific Corp Healthcare	Added	213,737	+120,019	$9,122,295	+55.1%	1.30%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	21,586	NEW	$9,079,071	NEW	1.29%
SHOP	Shopify Inc. Technology	Added	79,275	+5,888	$9,051,619	+4.0%	1.29%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	13,499	+10,485	$8,417,166	+261.4%	1.20%
CVX	Chevron Corp Energy	NEW	49,303	NEW	$8,172,465	NEW	1.16%
IBIT	iShares Bitcoin Trust ETF	Reduced	238,189	-138,490	$7,929,311	−45.2%	1.13%
AZO	Autozone Inc Consumer Cyclical	Added	2,375	+2,282	$7,590,357	+2316.3%	1.08%
PYPL	PayPal Holdings, Inc. Financial Services	Added	166,966	+22,206	$7,209,591	+10.1%	1.03%
T	At&T Inc. Communication Services	NEW	334,257	NEW	$6,919,119	NEW	0.99%
UBER	Uber Technologies, Inc Technology	NEW	91,187	NEW	$6,580,053	NEW	0.94%
CME	Cme Group Inc. Financial Services	NEW	29,410	NEW	$6,494,610	NEW	0.93%
VST	Vistra Corp. Utilities	NEW	37,826	NEW	$6,000,338	NEW	0.85%
DOW	Dow Inc. Basic Materials	NEW	213,581	NEW	$5,843,576	NEW	0.83%
ZS	Zscaler, Inc. Technology	Added	39,631	+7,430	$5,593,915	+23.8%	0.80%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	44,223	-9,066	$5,587,133	−24.8%	0.80%
MSTR	Strategy Inc Technology	NEW	60,596	NEW	$5,267,610	NEW	0.75%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	55,253	+38,198	$5,160,630	+179.5%	0.74%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	97,365	NEW	$5,126,267	NEW	0.73%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	316,988	NEW	$5,122,526	NEW	0.73%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	11,338	+9,443	$5,113,211	+416.2%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	4,235	-5,507	$5,079,586	−43.3%	0.72%
SPOT	Spotify Technology S.A. Communication Services	NEW	10,919	NEW	$5,013,240	NEW	0.71%
CMCSA	Comcast Corp Communication Services	Added	192,672	+14,263	$4,730,097	−7.7%	0.67%
COP	Conocophillips Energy	NEW	44,569	NEW	$4,633,393	NEW	0.66%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	30,156	NEW	$4,315,323	NEW	0.61%
ALB	Albemarle Corp Basic Materials	NEW	30,750	NEW	$4,152,172	NEW	0.59%
ROP	Roper Technologies Inc Technology	Reduced	12,268	-3,759	$4,151,368	−26.8%	0.59%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	8,342	NEW	$4,143,721	NEW	0.59%
ACN	Accenture plc Technology	Added	33,216	+22,746	$4,133,399	+99.1%	0.59%
LITE	Lumentum Holdings Inc. Technology	NEW	4,736	NEW	$4,063,772	NEW	0.58%
FIVE	Five Below, Inc Consumer Cyclical	NEW	21,678	NEW	$3,897,487	NEW	0.56%
BMY	Bristol Myers Squibb Co Healthcare	NEW	67,290	NEW	$3,877,249	NEW	0.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,847	-56,052	$3,876,392	−79.8%	0.55%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	NEW	111,929	NEW	$3,805,586	NEW	0.54%
SLB	Slb Limited/Nv Energy	NEW	80,609	NEW	$3,747,512	NEW	0.53%
SPGI	S&P Global Inc. Financial Services	Added	9,033	+5,061	$3,678,779	+117.8%	0.52%
COR	Cencora, Inc. Healthcare	Added	12,927	+7,478	$3,658,082	+113.7%	0.52%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	20,521	+18,670	$3,657,663	−53.1%	0.52%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	23,454	NEW	$3,638,419	NEW	0.52%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	11,295	NEW	$3,586,501	NEW	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.