Quantitative Investment Management, LLC
Follow13F filer, CIK 1445911, CHARLOTTESVILLE, VA
Quantitative Investment Management, LLC reported $962,535,000 across 363 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445911-26-000003
- Period
- 2026-03-31
- Reported value
- $963M
- Holdings
- 363
- Top 10 weight
- 19%
- New
- 207
- Sold out
- 220
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +73,454 | $27.2M |
| IGVnew | +254,717 | $20.4M |
| GOOGLnew | +66,899 | $19.2M |
| XBInew | +111,719 | $14.3M |
| XLYnew | +125,751 | $13.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLBexited | -1,126,646 | -$51.1M |
| XLFreduced | -1,001,830 | -$49.5M |
| NVDAexited | -220,037 | -$41M |
| KREexited | -527,619 | -$34.2M |
| MSTRexited | -178,287 | -$27.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 363 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLBSELECT SECTOR SPDR TR | 1,126,646 | $51.1M | shares |
| NVDANVIDIA CORPORATION | 220,037 | $41M | shares |
| KRESPDR SERIES TRUST | 527,619 | $34.2M | shares |
| MSTRSTRATEGY INC | 178,287 | $27.1M | shares |
| NFLXNETFLIX INC. | 168,345 | $15.8M | shares |
| UNHUNITEDHEALTH GROUP INC | 46,722 | $15.4M | shares |
| WMTWALMART INC | 102,855 | $11.5M | shares |
| XLCSELECT SECTOR SPDR TR | 92,474 | $10.9M | shares |
| TXNTEXAS INSTRS INC | 60,388 | $10.5M | shares |
| WFCWELLS FARGO & CO | 101,911 | $9.5M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 110,410 | $9.31M | shares |
| AMDADVANCED MICRO DEVICES INC | 41,453 | $8.88M | shares |
| IRENIREN LIMITED | 195,574 | $7.39M | shares |
| BACBANK OF AMER CORP | 127,430 | $7.01M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 65,917 | $6.58M | shares |
| MPMP MATERIALS CORP | 114,167 | $5.77M | shares |
| VSTVISTRA CORP | 35,701 | $5.76M | shares |
| ZTSZOETIS INC | 45,463 | $5.72M | shares |
| CITHE CIGNA GROUP | 20,755 | $5.71M | shares |
| FCXFREEPORT MCMORAN INC | 108,509 | $5.51M | shares |
| NXPINXP SEMICONDUCTORS N V | 25,370 | $5.51M | shares |
| HBANHUNTINGTON BANCSHARES INC | 309,126 | $5.36M | shares |
| ABNBAIRBNB INC | 38,623 | $5.24M | shares |
| ADIANALOG DEVICES INC | 18,202 | $4.94M | shares |
| XLESELECT SECTOR SPDR TR | 108,338 | $4.84M | shares |
| KBESPDR SERIES TRUST | 78,445 | $4.76M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 72,622 | $4.63M | shares |
| SMCISUPER MICRO COMPUTER INC | 146,395 | $4.28M | shares |
| VZVERIZON COMMUNICATIONS INC | 103,026 | $4.2M | shares |
| COPCONOCOPHILLIPS | 42,900 | $4.01M | shares |
| MSCIMSCI INC | 6,885 | $3.95M | shares |
| RGTIRIGETTI COMPUTING INC | 176,248 | $3.9M | shares |
| NVONOVO-NORDISK A S | 74,969 | $3.81M | shares |
| BABOEING CO | 17,267 | $3.75M | shares |
| ADBEADOBE INC | 10,515 | $3.68M | shares |
| JPMJPMORGAN CHASE & CO | 11,093 | $3.57M | shares |
| VFHVANGUARD WORLD FD | 26,703 | $3.56M | shares |
| KEYKEYCORP | 160,050 | $3.3M | shares |
| BURLBURLINGTON STORES INC | 11,245 | $3.25M | shares |
| ETNEATON CORP PLC | 9,902 | $3.15M | shares |
| CCLCARNIVAL CORP | 97,673 | $2.98M | shares |
| PGPROCTER & GAMBLE CO | 20,242 | $2.9M | shares |
| FHNFIRST HORIZON CORPORATION | 115,668 | $2.76M | shares |
| HDHOME DEPOT INC | 7,998 | $2.75M | shares |
| RFREGIONS FINANCIAL CORP NEW | 99,303 | $2.69M | shares |
| ONON SEMICONDUCTOR CORP | 49,081 | $2.66M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,188 | $2.55M | shares |
| GWWWW GRAINGER INC | 2,492 | $2.51M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 11,685 | $2.44M | shares |
| TAT&T INC | 97,515 | $2.42M | shares |
| TFCTRUIST FINL CORP | 48,306 | $2.38M | shares |
| ADMARCHER DANIELS MIDLAND CO | 39,811 | $2.29M | shares |
| DXCMDEXCOM INC | 34,375 | $2.28M | shares |
| TKOTKO GROUP HOLDINGS INC | 10,654 | $2.23M | shares |
| CVXCHEVRON CORPORATION | 14,461 | $2.2M | shares |
| AIGAMERICAN INTL GROUP INC | 25,642 | $2.19M | shares |
| CNHCNH INDL N V | 231,784 | $2.14M | shares |
| AMTAMERICAN TOWER CORP | 12,146 | $2.13M | shares |
| DVNDEVON ENERGY CORP NEW | 57,033 | $2.09M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 29,155 | $2.08M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 46,238 | $2M | shares |
| CLXCLOROX CO DEL | 19,700 | $1.99M | shares |
| MGMMGM RESORTS INTERNATIONAL | 54,161 | $1.98M | shares |
| METMETLIFE INC | 24,620 | $1.94M | shares |
| OIHVANECK ETF TRUST | 6,819 | $1.94M | shares |
| EWGISHARES INC | 45,472 | $1.93M | shares |
| SYFSYNCHRONY FINANCIAL | 22,916 | $1.91M | shares |
| XOMEXXON MOBIL CORP | 15,844 | $1.91M | shares |
| PPGPPG INDS INC | 17,721 | $1.81M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 13,652 | $1.78M | shares |
| MTBM & T BK CORP | 8,781 | $1.77M | shares |
| PRUPRUDENTIAL FINL INC | 15,361 | $1.73M | shares |
| SLBSLB LIMITED | 44,667 | $1.71M | shares |
| IRINGERSOLL RAND INC | 21,365 | $1.69M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 22,906 | $1.69M | shares |
| DOWDOW HLDGS INC | 71,980 | $1.68M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3,657 | $1.66M | shares |
| NUNU HLDGS LTD | 98,290 | $1.65M | shares |
| FITBFIFTH THIRD BANCORP | 34,110 | $1.6M | shares |
| SWKSTANLEY BLACK & DECKER INC | 21,311 | $1.58M | shares |
| CIFRCIPHER DIGITAL INC | 105,256 | $1.55M | shares |
| UNPUNION PAC CORP | 6,506 | $1.5M | shares |
| RSGREPUBLIC SVCS INC | 6,896 | $1.46M | shares |
| SFMSPROUTS FMRS MKT INC | 18,155 | $1.45M | shares |
| BAXBAXTER INTL INC | 75,636 | $1.45M | shares |
| STMSTMICROELECTRONICS N V | 54,560 | $1.42M | shares |
| VRTVERTIV HOLDINGS CO | 8,739 | $1.42M | shares |
| CPAYCORPAY INC | 4,662 | $1.4M | shares |
| CARRCARRIER GLOBAL CORPORATION | 26,228 | $1.39M | shares |
| NEENEXTERA ENERGY INC | 17,080 | $1.37M | shares |
| MCKMCKESSON CORP | 1,637 | $1.34M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 14,920 | $1.34M | shares |
| AMPAMERIPRISE FINL INC | 2,716 | $1.33M | shares |
| GISGENERAL MILLS INC | 28,264 | $1.31M | shares |
| AESAES CORP | 91,565 | $1.31M | shares |
| RMDRESMED INC | 5,409 | $1.3M | shares |
| BDXBECTON DICKINSON & CO | 6,538 | $1.27M | shares |
| SNAPSNAP INC | 156,212 | $1.26M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 43,602 | $1.26M | shares |
| LHLABCORP HOLDINGS INC | 4,921 | $1.23M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 4,007 | $1.23M | shares |
| HSYHERSHEY CO | 6,562 | $1.19M | shares |
| ROKUROKU INC | 10,979 | $1.19M | shares |
| PCGPG&E CORP | 72,916 | $1.17M | shares |
| CAGCONAGRA BRANDS INC | 67,318 | $1.17M | shares |
| IPINTERNATIONAL PAPER CO | 28,928 | $1.14M | shares |
| JBLUJETBLUE AIRWAYS CORP | 247,725 | $1.13M | shares |
| PFEPFIZER INC | 45,189 | $1.12M | shares |
| MKCMCCORMICK & CO INC | 16,490 | $1.12M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 51,987 | $1.1M | shares |
| CCICROWN CASTLE INC | 12,371 | $1.1M | shares |
| ALLYALLY FINL INC | 23,669 | $1.07M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,205 | $1.04M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 51,624 | $1.02M | shares |
| WMWASTE MGMT INC DEL | 4,519 | $992K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 26,774 | $990K | shares |
| CPBTHE CAMPBELLS COMPANY | 35,409 | $986K | shares |
| ITWILLINOIS TOOL WKS INC | 3,961 | $975K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 15,751 | $936K | shares |
| CVSCVS HEALTH CORP | 11,768 | $933K | shares |
| EIXEDISON INTL | 15,516 | $931K | shares |
| CPRICAPRI HOLDINGS LIMITED | 37,742 | $920K | shares |
| BILLBILL HOLDINGS INC | 16,837 | $918K | shares |
| LRNSTRIDE INC | 13,941 | $905K | shares |
| CFCF INDUSTRIES HOLD | 11,631 | $899K | shares |
| DPZDOMINOS PIZZA INC | 2,120 | $883K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 26,083 | $882K | shares |
| APPAPPLOVIN CORP | 1,298 | $874K | shares |
| ESEVERSOURCE ENERGY | 12,936 | $870K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,266 | $863K | shares |
| SBACSBA COMMUNICATIONS CORP | 4,403 | $851K | shares |
| ACGLARCH CAP GROUP LTD | 8,828 | $846K | shares |
| PRPERMIAN RESOURCES CORP | 60,172 | $844K | shares |
| NKENIKE INC | 13,246 | $843K | shares |
| MRNAMODERNA INC | 28,399 | $837K | shares |
| MRVLMARVELL TECHNOLOGY INC | 9,772 | $830K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 9,468 | $826K | shares |
| RIOTRIOT PLATFORMS INC | 65,213 | $826K | shares |
| PWRQUANTA SVCS INC | 1,947 | $821K | shares |
| SLNOSOLENO THERAPEUTICS INC | 17,581 | $814K | shares |
| SBUXSTARBUCKS CORP | 9,571 | $805K | shares |
| RIGTRANSOCEAN LTD | 194,897 | $804K | shares |
| ETRENTERGY CORP NEW | 8,691 | $803K | shares |
| WALWESTERN ALLIANCE BANCORP | 9,519 | $800K | shares |
| MIDDMIDDLEBY CORP | 5,173 | $769K | shares |
| OKTAOKTA INC | 8,720 | $754K | shares |
| TWTRADEWEB MKTS INC | 6,888 | $740K | shares |
| SRESEMPRA | 8,376 | $739K | shares |
| TECHBIO-TECHNE CORP | 12,369 | $727K | shares |
| DINOHF SINCLAIR CORP | 15,712 | $724K | shares |
| VICIVICI PPTYS INC | 25,753 | $724K | shares |
| SJMSMUCKER J M CO | 7,406 | $724K | shares |
| ITBISHARES TR | 7,310 | $703K | shares |
| GPCGENUINE PARTS CO | 5,640 | $693K | shares |
| TRVTRAVELERS COMPANIES INC | 2,362 | $685K | shares |
| JBLJABIL INC | 2,960 | $674K | shares |
| BROSDUTCH BROS INC | 10,774 | $659K | shares |
| CROXCROCS INC | 7,704 | $658K | shares |
| EMEEMCOR GROUP INC | 1,055 | $645K | shares |
| OTISOTIS WORLDWIDE CORP | 7,332 | $640K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,667 | $633K | shares |
| EDCONSOLIDATED EDISON INC | 6,334 | $629K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,120 | $622K | shares |
| LIILENNOX INTL INC | 1,276 | $619K | shares |
| ASHRDBX ETF TR | 18,639 | $612K | shares |
| ICLNISHARES TR | 37,243 | $611K | shares |
| IYTISHARES TR | 8,086 | $602K | shares |
| FNDFLOOR & DECOR HLDGS INC | 9,694 | $590K | shares |
| EQIXEQUINIX INC | 754 | $577K | shares |
| MPWRMONOLITHIC PWR SYS INC | 627 | $568K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,754 | $564K | shares |
| EXELEXELIXIS INC | 12,804 | $561K | shares |
| WCNWASTE CONNECTIONS INC | 3,173 | $556K | shares |
| LADLITHIA MTRS INC | 1,670 | $554K | shares |
| NIONIO INC | 104,004 | $530K | shares |
| WSOWATSCO INC | 1,543 | $519K | shares |
| FLRFLUOR CORP | 12,277 | $486K | shares |
| AMCRAMCOR PLC | 58,162 | $485K | shares |
| OKEONEOK INC NEW | 6,592 | $484K | shares |
| RRXREGAL REXNORD CORPORATION | 3,453 | $484K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,668 | $479K | shares |
| CVECENOVUS ENERGY INC | 27,819 | $470K | shares |
| DARDARLING INGREDIENTS INC | 13,008 | $468K | shares |
| GNRCGENERAC HLDGS INC | 3,363 | $458K | shares |
| CLSCELESTICA INC | 1,537 | $454K | shares |
| VKTXVIKING THERAPEUTICS INC | 12,842 | $451K | shares |
| ALKALASKA AIR GROUP INC | 8,923 | $448K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,183 | $443K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 8,840 | $432K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 8,543 | $426K | shares |
| ONONON HLDG AG | 8,870 | $412K | shares |
| STTSTATE STR CORP | 3,140 | $405K | shares |
| EMREMERSON ELEC CO | 3,008 | $399K | shares |
| TGTTARGET CORP | 4,003 | $391K | shares |
| RVTYREVVITY INC | 4,014 | $388K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 138,583 | $378K | shares |
| BGBUNGE GLOBAL SA | 4,113 | $366K | shares |
| ARRYARRAY TECHNOLOGIES INC | 38,779 | $357K | shares |
| BBWIBATH & BODY WORKS INC | 17,195 | $345K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,003 | $328K | shares |
| CSXCSX CORP | 8,995 | $326K | shares |
| DOVDOVER CORP | 1,623 | $316K | shares |
| RHRH | 1,697 | $304K | shares |
| MODMODINE MFG CO | 2,266 | $302K | shares |
| DLRDIGITAL RLTY TR INC | 1,874 | $289K | shares |
| DDOMINION ENERGY INC | 4,925 | $288K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,760 | $275K | shares |
| FIVEFIVE BELOW INC | 1,432 | $269K | shares |
| NVRNVR INC | 36 | $262K | shares |
| HALHALLIBURTON CO | 9,013 | $254K | shares |
| LINLINDE PLC | 592 | $252K | shares |
| DECKDECKERS OUTDOOR CORP | 2,436 | $252K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10,661 | $237K | shares |
| NVTNVENT ELEC PLC | 2,191 | $223K | shares |
| MASMASCO CORP | 3,528 | $223K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 8,611 | $216K | shares |
| WULFTERAWULF INC | 18,516 | $212K | shares |
| CECELANESE CORP DEL | 4,972 | $210K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 149 | $207K | shares |
| TECKTECK RESOURCES LTD | 4,282 | $205K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001445911-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |