Quantitative Investment Management, LLC

CIK

1445911

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $738,172,054

Diversification

Diversified

Filing Date

Global Rank

#2,098 / 8,605 ▼ 3 · as of Mar 2026

Top Industry

Software - Application 11.5%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.1%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

321 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.7%

−2.0 pts

Top 5

11.9%

−7.0 pts

Top 10

19.4%

−7.0 pts

HHI

Diversified−40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$234,289,420	68
Industrials	15.3%	$113,195,781	52
Healthcare	14.8%	$109,226,547	49
Financial Services	11.8%	$87,218,443	38
Consumer Cyclical	8.9%	$65,678,658	48
Communication Services	5.5%	$40,231,700	13
Consumer Defensive	3.8%	$28,206,294	19
Unclassified	3.5%	$25,945,805	3
Basic Materials	2.9%	$21,658,046	19
Real Estate	1.1%	$8,253,606	7
Energy	0.5%	$3,921,137	4
Utilities	0.0%	$346,617	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+699,854	760,221	$12,072,309
QS	QuantumScape Corp	+148,513	187,496	$1,196,224
STLA	Stellantis N.V.	+143,736	187,430	$1,328,878
HOOD	Robinhood Markets, Inc.	+107,106	155,294	$10,761,874
PYPL	PayPal Holdings, Inc.	+105,084	144,760	$6,547,494
RUN	Sunrun Inc.	+88,443	154,208	$2,091,060
QCOM	Qualcomm Inc/De	+75,708	79,800	$10,276,644
PINS	Pinterest, Inc.	+73,492	125,410	$2,300,019
ABT	Abbott Laboratories	+68,754	81,350	$8,352,204
APH	Amphenol Corp /De/	+62,294	65,117	$8,227,532
RBLX	Roblox Corp	+56,481	98,274	$5,558,377
ORCL	Oracle Corp	+49,952	95,983	$14,120,059
BBY	Best Buy Co Inc	+47,485	57,793	$3,710,310
SE	Sea Ltd	+40,063	46,145	$3,821,267
CSGP	Costar Group, Inc.	+35,967	71,716	$2,893,023
UEC	Uranium Energy Corp	+33,181	47,193	$637,105
TEAM	Atlassian Corp	+32,140	35,865	$2,447,786
CL	Colgate Palmolive Co	+28,385	32,005	$2,727,786
AMZN	Amazon Com Inc	+28,156	40,758	$8,488,668
INTU	Intuit Inc.	+27,428	29,564	$12,782,882
AFRM	Affirm Holdings, Inc.	+25,192	29,839	$1,367,222
ZS	Zscaler, Inc.	+23,830	32,201	$4,517,478
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+23,800	30,829	$10,418,660
CDW	CDW Corp	+23,065	30,047	$3,636,287
HPE	Hewlett Packard Enterprise Co	+21,433	50,506	$1,202,547
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−497,948	376,679	$14,472,007
ETHA	iShares Ethereum Trust ETF	−97,247	670,346	$10,611,577
AVTR	Avantor, Inc.	−94,519	16,398	$128,560
MDLZ	Mondelez International, Inc.	−88,280	43,927	$2,531,952
CLF	Cleveland-Cliffs Inc.	−84,727	23,636	$199,724
C	Citigroup Inc	−62,150	8,020	$909,548
BE	Bloom Energy Corp	−61,557	7,593	$1,028,775
SBET	Sharplink, Inc.	−51,837	87,397	$563,710
LUV	Southwest Airlines Co	−49,935	37,283	$1,400,722
USB	US Bancorp De	−45,815	7,381	$383,885
MOS	Mosaic Co	−43,134	37,215	$948,982
KMB	Kimberly Clark Corp	−42,504	15,890	$1,532,908
FISV	Fiserv Inc	−41,019	15,452	$862,221
SRPT	Sarepta Therapeutics, Inc.	−40,069	23,601	$513,557
BABA	Alibaba Group Holding Ltd	−39,299	4,747	$595,558
ENPH	Enphase Energy, Inc.	−34,615	16,530	$624,999
CVNA	Carvana Co.	−34,509	3,813	$239,746
V	Visa Inc.	−16,155	12,239	$3,699,115
PNC	Pnc Financial Services Group, Inc.	−11,280	1,349	$280,713
P	Everpure, Inc.	−10,356	22,955	$1,355,263
ENTG	Entegris Inc	−9,187	3,143	$368,485
AAP	Advance Auto Parts Inc	−8,090	11,409	$601,824
UAL	United Airlines Holdings, Inc.	−7,890	6,778	$624,050
SIG	Signet Jewelers Ltd	−7,426	4,063	$343,892
SNPS	Synopsys Inc	−6,589	10,260	$4,067,884
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	73,454	$27,190,467
GOOGL	Alphabet Inc.	66,899	$19,237,476
MU	Micron Technology Inc	28,832	$9,740,602
NOW	ServiceNow, Inc.	92,013	$9,619,959
LLY	ELI LILLY & Co	9,742	$8,960,399
SHOP	Shopify Inc.	73,387	$8,705,165
RTX	RTX Corp	44,445	$8,573,440
CAT	Caterpillar Inc	12,072	$8,552,529
ASML	Asml Holding NV	6,296	$8,315,945
GILD	Gilead Sciences, Inc.	53,289	$7,426,887
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
IBM	International Business Machines Corp	24,556	$5,952,128
BSX	Boston Scientific Corp	93,718	$5,880,804
MDB	MongoDB, Inc.	23,384	$5,723,701
JNJ	Johnson & Johnson	23,005	$5,623,342
CMCSA	Comcast Corp	178,409	$5,122,122
CMI	Cummins Inc	8,354	$4,494,619
PH	Parker-Hannifin Corp	4,798	$4,295,361
NOC	Northrop Grumman Corp /De/	6,242	$4,258,542
VEEV	Veeva Systems Inc	23,862	$4,191,598
CDNS	Cadence Design Systems Inc	15,037	$4,178,331
SNOW	Snowflake Inc.	26,318	$3,969,280
STZ	Constellation Brands, Inc.	26,452	$3,967,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	220,037	$41,036,900
MSTR	Strategy Inc	178,287	$27,090,709
NFLX	Netflix Inc	168,345	$15,784,027
UNH	Unitedhealth Group Inc	46,722	$15,423,399
WMT	Walmart Inc.	102,855	$11,459,075
TXN	Texas Instruments Inc	60,388	$10,476,714
WFC	Wells Fargo & Company/Mn	101,911	$9,498,105
AMD	Advanced Micro Devices Inc	41,453	$8,877,574
IREN	IREN Ltd	195,574	$7,386,829
BAC	Bank Of America Corp /De/	127,430	$7,008,650
SCHW	Schwab Charles Corp	65,917	$6,585,767
MP	MP Materials Corp. / DE	114,167	$5,767,716
VST	Vistra Corp.	35,701	$5,759,642
ZTS	Zoetis Inc.	45,463	$5,720,154
CI	Cigna Group	20,755	$5,712,398
FCX	Freeport-Mcmoran Inc	108,509	$5,511,172
NXPI	NXP Semiconductors N.V.	25,370	$5,506,812
HBAN	Huntington Bancshares Inc /Md/	309,126	$5,363,336
ABNB	Airbnb, Inc.	38,623	$5,241,913
ADI	Analog Devices Inc	18,202	$4,936,382
MCHP	Microchip Technology Inc	72,622	$4,627,473
SMCI	Super Micro Computer, Inc.	146,395	$4,284,981
VZ	Verizon Communications Inc	103,026	$4,196,248
COP	Conocophillips	42,900	$4,015,869
MSCI	MSCI Inc.	6,885	$3,950,131
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

321 positions · $738,172,054 total · as of Mar 31, 2026

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

Showing 1–50 of 321 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	NEW	73,454	NEW	$27,190,467	NEW	3.68%
GOOGL	Alphabet Inc. Communication Services	NEW	66,899	NEW	$19,237,476	NEW	2.61%
IBIT	iShares Bitcoin Trust ETF	Reduced	376,679	-497,948	$14,472,007	−66.7%	1.96%
ORCL	Oracle Corp Technology	Added	95,983	+49,952	$14,120,059	+57.4%	1.91%
INTU	Intuit Inc. Technology	Added	29,564	+27,428	$12,782,882	+803.4%	1.73%
SOFI	SoFi Technologies, Inc. Financial Services	Added	760,221	+699,854	$12,072,309	+663.9%	1.64%
LMT	Lockheed Martin Corp Industrials	Added	18,699	+9,172	$11,301,488	+145.3%	1.53%
HOOD	Robinhood Markets, Inc. Financial Services	Added	155,294	+107,106	$10,761,874	+97.5%	1.46%
ETHA	iShares Ethereum Trust ETF	Reduced	670,346	-97,247	$10,611,577	−38.4%	1.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	30,829	+23,800	$10,418,660	+387.8%	1.41%
QCOM	Qualcomm Inc/De Technology	Added	79,800	+75,708	$10,276,644	+1368.2%	1.39%
MU	Micron Technology Inc Technology	NEW	28,832	NEW	$9,740,602	NEW	1.32%
NOW	ServiceNow, Inc. Technology	NEW	92,013	NEW	$9,619,959	NEW	1.30%
LLY	ELI LILLY & Co Healthcare	NEW	9,742	NEW	$8,960,399	NEW	1.21%
SHOP	Shopify Inc. Technology	NEW	73,387	NEW	$8,705,165	NEW	1.18%
RTX	RTX Corp Industrials	NEW	44,445	NEW	$8,573,440	NEW	1.16%
CAT	Caterpillar Inc Industrials	NEW	12,072	NEW	$8,552,529	NEW	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,758	+28,156	$8,488,668	+191.8%	1.15%
ABT	Abbott Laboratories Healthcare	Added	81,350	+68,754	$8,352,204	+429.2%	1.13%
ASML	Asml Holding NV Technology	NEW	6,296	NEW	$8,315,945	NEW	1.13%
APH	Amphenol Corp /De/ Technology	Added	65,117	+62,294	$8,227,532	+2056.6%	1.11%
GE	General Electric Co Industrials	Added	28,090	+20,522	$7,971,099	+241.9%	1.08%
GILD	Gilead Sciences, Inc. Healthcare	NEW	53,289	NEW	$7,426,887	NEW	1.01%
FSLR	First Solar, Inc. Technology	NEW	36,364	NEW	$7,173,162	NEW	0.97%
PYPL	PayPal Holdings, Inc. Financial Services	Added	144,760	+105,084	$6,547,494	+182.7%	0.89%
MA	Mastercard Inc Financial Services	Added	13,078	+951	$6,534,553	−5.6%	0.89%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	43,419	NEW	$6,519,362	NEW	0.88%
WDAY	Workday, Inc. Technology	NEW	48,977	NEW	$6,363,091	NEW	0.86%
IBM	International Business Machines Corp Technology	NEW	24,556	NEW	$5,952,128	NEW	0.81%
BSX	Boston Scientific Corp Healthcare	NEW	93,718	NEW	$5,880,804	NEW	0.80%
MDB	MongoDB, Inc. Technology	NEW	23,384	NEW	$5,723,701	NEW	0.78%
ROP	Roper Technologies Inc Technology	Added	16,027	+10,134	$5,671,314	+116.2%	0.77%
JNJ	Johnson & Johnson Healthcare	NEW	23,005	NEW	$5,623,342	NEW	0.76%
RBLX	Roblox Corp Communication Services	Added	98,274	+56,481	$5,558,377	+64.1%	0.75%
CAH	Cardinal Health Inc Healthcare	Added	24,369	+15,619	$5,149,413	+186.4%	0.70%
CMCSA	Comcast Corp Communication Services	NEW	178,409	NEW	$5,122,122	NEW	0.69%
ADP	Automatic Data Processing Inc Technology	Added	23,976	+10,180	$4,871,443	+37.3%	0.66%
ZS	Zscaler, Inc. Technology	Added	32,201	+23,830	$4,517,478	+139.9%	0.61%
CMI	Cummins Inc Industrials	NEW	8,354	NEW	$4,494,619	NEW	0.61%
PH	Parker-Hannifin Corp Industrials	NEW	4,798	NEW	$4,295,361	NEW	0.58%
HON	Honeywell International Inc Industrials	Added	18,065	+7,011	$4,282,362	+89.3%	0.58%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	6,242	NEW	$4,258,542	NEW	0.58%
VEEV	Veeva Systems Inc Healthcare	NEW	23,862	NEW	$4,191,598	NEW	0.57%
CDNS	Cadence Design Systems Inc Technology	NEW	15,037	NEW	$4,178,331	NEW	0.57%
HWM	Howmet Aerospace Inc. Industrials	Added	17,901	+10,301	$4,125,464	+164.8%	0.56%
SNPS	Synopsys Inc Technology	Reduced	10,260	-6,589	$4,067,884	−48.6%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Added	4,791	+567	$4,053,138	+9.2%	0.55%
SNOW	Snowflake Inc. Technology	NEW	26,318	NEW	$3,969,280	NEW	0.54%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	26,452	NEW	$3,967,800	NEW	0.54%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	17,960	+9,752	$3,889,776	+83.1%	0.53%