Quantitative Investment Management, LLC

Position in ZBH — Zimmer Biomet Holdings, Inc.

CIK 1445911 CHARLOTTESVILLE, VA

Position in ZBH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,008,286

-$333,320 QoQ

Shares Held

11,712

-21.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#345

of 902 holders

Holding Since

Jun 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $15,012,971 across 5 Medical Devices names. ZBH ranks #5 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BSX	Boston Scientific Corp	213,737	$9,122,295
2	SYK	Stryker Corp	5,942	$1,870,779
3	DXCM	Dexcom Inc	27,549	$1,855,425
4	PODD	Insulet Corp	7,594	$1,156,186
5	ZBH	Zimmer Biomet Holdings, Inc. This page	11,712	$1,008,286

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,008,286	11,712	-21.5%	Shares	Sole	2026-08-14
2025-12-31	$1,341,606	14,920	-27.1%	Shares	Sole	2026-02-17
2025-03-31	$2,317,926	20,480	+9.9%	Shares	Sole	2025-05-14
2024-03-31	$2,458,391	18,627	+155.8%	Shares	Sole	2024-05-15
2023-09-30	$817,186	7,282	-4.1%	Shares	Sole	2023-11-14
2023-03-31	$980,886	7,592	+27.9%	Shares	Sole	2023-05-15
2022-06-30	$623,426	5,934	-7.0%	Shares	Sole	2022-08-15
2021-06-30	$1,026,513	6,383	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.