Quantitative Investment Management, LLC

Registered adviser

CIK

1445911

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $904,924,314

Diversification

Diversified

Filing Date

Global Rank

#2,573 / 8,807 ▼ 337

Top Industry

Software - Application 7.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 156869

Roster of Oct 1, 2026

Regulatory AUM

$1,670,609,931

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$1,670,609,931 gross assets

LEI

5493008VP0UYMWP4TN39

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,170,511,630 gross assets in 2 funds Hedge funds $2,170,511,630 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,670,609,931	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$1,735,742,196	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$2,107,511,630	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$1,120,671,908	Pooled investment vehicles (100%)
Apr 2023	$1,120,671,908	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$1,104,920,584	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.3%, 67.3 effective positions, active share 77.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

283.0% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 77.8%; sector active share 29.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.3%

+1.8 pts

Top 5

19.2%

+2.5 pts

Top 10

27.3%

+3.3 pts

HHI

149

Diversified+30

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	20.7%	$187,550,567	24
Financial Services	16.5%	$148,928,059	46
Technology	12.3%	$111,019,573	52
Healthcare	11.2%	$101,544,375	40
Consumer Cyclical	9.9%	$89,698,729	46
Energy	8.5%	$77,333,562	32
Basic Materials	6.0%	$54,483,127	28
Consumer Defensive	4.7%	$42,129,425	19
Industrials	3.9%	$35,677,137	25
Communication Services	3.7%	$33,385,939	15
Utilities	1.3%	$12,040,551	9
Real Estate	1.2%	$11,133,270	10

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
—		+401,606	557,530	$13,642,759
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+177,622	254,518	$40,381,825
XLF	State Street Corp	+153,284	361,531	$19,381,676
BSX	Boston Scientific Corp	+120,019	213,737	$9,122,295
C	Citigroup Inc	+105,831	113,851	$15,934,585
IHI	iShares U.S. Medical Devices ETF	+82,065	93,677	$0
GDXJ	VanEck Junior Gold Miners ETF	+73,510	77,242	$7,589,026
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
INDA	iShares MSCI India ETF	+35,914	70,093	$0
TOST	Toast, Inc.	+34,831	63,823	$1,775,555
MCHI	iShares MSCI China ETF	+31,057	38,474	$0
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
Z	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
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	$1,288,602
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
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−71,467	54,284	$6,366,427
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
URA	Global X Uranium ETF	−19,426	25,155	$0
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	444,460	$33,267,831
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	349,786	$18,577,134
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
EWZ	iShares MSCI Brazil ETF	306,667	$10,580,011
GDX	VanEck Gold Miners ETF	129,137	$9,743,386
PEP	Pepsico Inc	70,754	$9,580,091
TSLA	Tesla, Inc.	21,586	$9,079,071
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	188,006	$8,524,192
CVX	Chevron Corp	49,303	$8,172,465
T	At&T Inc.	334,257	$6,919,119
OIH	VanEck Oil Services ETF	18,019	$6,703,608
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
KBWB	Invesco Ltd.	59,842	$5,564,109
MSTR	Strategy Inc	60,596	$5,267,610
—		63,839	$5,159,467
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
—		31,835	$4,910,867
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	179,631	$29,051,721
MSFT	Microsoft Corp	73,454	$27,190,467
—		215,934	$17,702,269
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	111,719	$14,269,867
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
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	66,592	$7,192,601
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
—		37,419	$6,318,198
SMH	VanEck Semiconductor ETF	16,290	$6,245,586
IBM	International Business Machines Corp	24,556	$5,952,128
MDB	MongoDB, Inc.	23,384	$5,723,701
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	70,422	$5,666,858
ADP	Automatic Data Processing Inc	23,976	$4,871,443
CMI	Cummins Inc	8,354	$4,494,619
FDN	First Trust Dow Jones Internet Index Fund	18,939	$4,432,294
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

346 tracked positions · $904,924,314 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 346 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	254,518	+177,622	$40,381,825	+258.2%	2	$150.43	4.46%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	NEW	444,460	NEW	$33,267,831	NEW	1	$69.98	3.68%
XLF	State Street Corp Financial Services	Added	361,531	+153,284	$19,381,676	+88.5%	6	$52.49	2.14%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	349,786	NEW	$18,577,134	NEW	1	$57.18	2.05%
JPM	Jpmorgan Chase & Co Financial Services	NEW	53,263	NEW	$17,434,577	NEW	1	$310.55	1.93%
XOM	ExxonMobil Holdings Corp Energy	NEW	123,394	NEW	$16,870,427	NEW	1	$149.67	1.86%
C	Citigroup Inc Financial Services	Added	113,851	+105,831	$15,934,585	+1651.9%	3	$128.32	1.76%
		Added	557,530	+401,606	$13,642,759	+207.8%	2	$29.10	1.51%
ISRG	Intuitive Surgical Inc Healthcare	Added	32,943	+27,206	$13,100,772	+395.4%	2	$448.91	1.45%
INTU	Intuit Inc. Technology	Added	49,874	+20,310	$13,017,114	+1.8%	6	$430.30	1.44%
BAC	Bank Of America Corp /De/ Financial Services	NEW	226,321	NEW	$12,895,770	NEW	1	$53.18	1.43%
WMT	Walmart Inc. Consumer Defensive	NEW	95,844	NEW	$10,855,291	NEW	1	$124.14	1.20%
MELI	Mercadolibre Inc Consumer Cyclical	Added	6,311	+4,635	$10,712,228	+269.7%	3	$1,812.05	1.18%
EWZ	iShares MSCI Brazil ETF	NEW	306,667	NEW	$10,580,011	NEW	1	$37.37	1.17%
MA	Mastercard Inc Financial Services	Added	19,335	+6,257	$9,930,456	+52.0%	3	$537.88	1.10%
GDX	VanEck Gold Miners ETF	NEW	129,137	NEW	$9,743,386	NEW	1	$88.35	1.08%
PEP	Pepsico Inc Consumer Defensive	NEW	70,754	NEW	$9,580,091	NEW	1	$149.53	1.06%
BSX	Boston Scientific Corp Healthcare	Added	213,737	+120,019	$9,122,295	+55.1%	2	$65.57	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	21,586	NEW	$9,079,071	NEW	1	$397.72	1.00%
SHOP	Shopify Inc. Technology	Added	79,275	+5,888	$9,051,619	+4.0%	2	$130.11	1.00%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	188,006	NEW	$8,524,192	NEW	1	$45.29	0.94%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	13,499	+10,485	$8,417,166	+261.4%	2	$699.64	0.93%
CVX	Chevron Corp Energy	NEW	49,303	NEW	$8,172,465	NEW	1	$186.13	0.90%
IBIT	iShares Bitcoin Trust ETF	Reduced	238,189	-138,490	$7,929,311	−45.2%	3	$56.81	0.88%
AZO	Autozone Inc Consumer Cyclical	Added	2,375	+2,282	$7,590,357	+2316.3%	9	$3,341.13	0.84%
GDXJ	VanEck Junior Gold Miners ETF	Added	77,242	+73,510	$7,589,026	+1594.0%	2	$116.66	0.84%
PYPL	PayPal Holdings, Inc. Financial Services	Added	166,966	+22,206	$7,209,591	+10.1%	3	$51.85	0.80%
T	At&T Inc. Communication Services	NEW	334,257	NEW	$6,919,119	NEW	1	$24.82	0.76%
OIH	VanEck Oil Services ETF	NEW	18,019	NEW	$6,703,608	NEW	1	$419.01	0.74%
UBER	Uber Technologies, Inc Technology	NEW	91,187	NEW	$6,580,053	NEW	1	$73.33	0.73%
CME	Cme Group Inc. Financial Services	NEW	29,410	NEW	$6,494,610	NEW	1	$276.63	0.72%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	54,284	-71,467	$6,366,427	−53.5%	2	$116.87	0.70%
VST	Vistra Corp. Utilities	NEW	37,826	NEW	$6,000,338	NEW	1	$155.14	0.66%
DOW	Dow Inc. Basic Materials	NEW	213,581	NEW	$5,843,576	NEW	1	$36.29	0.65%
ZS	Zscaler, Inc. Technology	Added	39,631	+7,430	$5,593,915	+23.8%	3	$192.40	0.62%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	44,223	-9,066	$5,587,133	−24.8%	2	$140.04	0.62%
KBWB	Invesco Ltd. Financial Services	NEW	59,842	NEW	$5,564,109	NEW	1	$87.48	0.61%
MSTR	Strategy Inc Technology	NEW	60,596	NEW	$5,267,610	NEW	1	$145.16	0.58%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	55,253	+38,198	$5,160,630	+179.5%	2	$110.89	0.57%
		NEW	63,839	NEW	$5,159,467	NEW	1	$76.47	0.57%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	97,365	NEW	$5,126,267	NEW	1	$69.01	0.57%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	316,988	NEW	$5,122,526	NEW	1	$19.54	0.57%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	11,338	+9,443	$5,113,211	+416.2%	2	$529.15	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	4,235	-5,507	$5,079,586	−43.3%	2	$1,013.81	0.56%
SPOT	Spotify Technology S.A. Communication Services	NEW	10,919	NEW	$5,013,240	NEW	1	$476.71	0.55%
		NEW	31,835	NEW	$4,910,867	NEW	1	$167.31	0.54%
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	NEW	70,229	NEW	$4,791,022	NEW	1	$64.07	0.53%
CMCSA	Comcast Corp Communication Services	Added	192,672	+14,263	$4,730,097	−7.7%	2	unpriced	0.52%
COP	Conocophillips Energy	NEW	44,569	NEW	$4,633,393	NEW	1	$118.52	0.51%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	30,156	NEW	$4,315,323	NEW	1	$136.40	0.48%

Showing the top 50 of 346 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.