StockDriftsStockDriftsTop 50 Quantitative Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 4.4% | 254.5K | $40.4M | +230.99%(+177.62K) | $151.03(+10.78%) | 2026-06-30 | |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3.63% | 444.5K | $33.3M | new | $63.79(+22.17%) | 2026-06-30 | |
| XLF | Financial Select Sector SPDR Fund | 2.11% | 361.5K | $19.4M | +73.61%(+153.28K) | $52.44(+10.83%) | 2026-06-30 | |
| XLE | Energy Select Sector SPDR Fund | 2.02% | 349.8K | $18.6M | new | $53.10(+17.88%) | 2026-06-30 | |
| JPM | J P MORGAN CHASE & CO | 1.9% | 53.3K | $17.4M | new | $304.02(+19.96%) | 2026-06-30 | |
| C | CITIGROUP INC COM NEW | 1.74% | 113.9K | $15.9M | +1319.59%(+105.83K) | $121.64(+15.23%) | 2026-06-30 | |
| KWEB | KraneShares CSI China Internet ETF | 1.49% | 557.5K | $13.6M | +257.57%(+401.61K) | $27.39(-1.37%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 1.43% | 32.9K | $13.1M | +474.22%(+27.21K) | $432.57(-9.73%) | 2026-06-30 | |
| INTU | Intuit Inc | 1.42% | 49.9K | $13.0M | +68.70%(+20.31K) | $468.36(-26.20%) | 2026-06-30 | |
| BAC | BANK AMER CORP COM | 1.41% | 226.3K | $12.9M | new | $52.31(+24.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.65% | +31.84% | +6.84% | +39.18% |
| Top 20 Holdings Unweighted | +14.02% | +48.24% | +7.95% | +46.59% |
Quantitative Investment Management LLC reports $917.44M in US-listed equity holdings across 346 positions in its most recent 13F filing. Its largest disclosed positions are XLV (4.4%), KRE (3.6%) and XLF (2.1%). The top 20 holdings account for 32.13% of reported assets. Its disclosed equity book has returned +31.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quantitative Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1445911). View Quantitative Investment Management LLC’s 13F filings on SEC