Quantitative Investment Management, LLC

CIK
1445911
City
CHARLOTTESVILLE
State / Country
VA

Top Portfolio Positions

321 positions · $747,181,014 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
73,454 $27,190,467 3.64%
GOOGL
Alphabet Inc.
Communication Services
66,899 $19,237,476 2.57%
IBIT
iShares Bitcoin Trust ETF
376,679 $14,472,007 1.94%
ORCL
Oracle Corp
Technology
95,983 $14,120,059 1.89%
INTU
Intuit Inc.
Technology
29,564 $12,782,882 1.71%
SOFI
SoFi Technologies, Inc.
Financial Services
760,221 $12,072,309 1.62%
LMT
Lockheed Martin Corp
Industrials
18,699 $11,301,488 1.51%
HOOD
Robinhood Markets, Inc.
Financial Services
155,294 $10,761,874 1.44%
ETHA
iShares Ethereum Trust ETF
670,346 $10,611,577 1.42%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
30,829 $10,418,660 1.39%

Portfolio Trend

35 quarters · across all stocks

Holdings in ETHA

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Shares Held

Position Value (USD)

4 of 4 shown
Report Date Value (USD) Shares
2026-03-31 $10,611,577 670,346
2025-12-31 $17,217,110 767,593
2025-09-30 $16,067,516 509,918
2025-06-30 $663,330 34,784