Quantitative Investment Management, LLC
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
Holdings in QS
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,196,224 | 187,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $406,202 | 38,983 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $176,386 | 26,248 | Shares | Sole | 2025-08-14 | |
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