Quantitative Investment Management, LLC reported 321 positions worth $701.23M for the quarter ended Jun 30, 2026, down 6.2% on the prior quarter. It opened 170 new positions, added to 82, trimmed 69 and exited 170. Its largest holding is Jpmorgan Chase & Co at 2.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | +53.3K | $17.43M | 2.49% |
| XOM ExxonMobil Holdings Corp | +123.4K | $16.87M | 2.41% |
| C Citigroup Inc | +105.8K +1,319.6% | $14.81M | 2.27% |
| BAC Bank Of America Corp | +226.3K | $12.90M | 1.84% |
| WMT Walmart Inc. | +95.8K | $10.86M | 1.55% |
| ISRG Intuitive Surgical Inc | +27.2K +474.2% | $10.82M | 1.87% |
| PEP Pepsico Inc | +70.8K | $9.58M | 1.37% |
| TSLA Tesla, Inc. | +21.6K | $9.08M | 1.29% |
| CVX Chevron Corp | +49.3K | $8.17M | 1.17% |
| MELI Mercadolibre Inc | +4,635 +276.6% | $7.87M | 1.53% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -73.5K -100.0% | $27.19M | Exited |
| GOOGL Alphabet Inc. | -56.1K -83.8% | $20.03M | 0.553% |
| SOFI SoFi Technologies, Inc. | -748.7K -98.5% | $13.40M | 0.029% |
| QCOM Qualcomm Inc | -69.2K -86.7% | $12.79M | 0.279% |
| ORCL Oracle Corp | -73.7K -76.7% | $10.79M | 0.466% |
| HOOD Robinhood Markets, Inc. | -155.3K -100.0% | $10.76M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -30.8K -100.0% | $10.42M | Exited |
| MU Micron Technology Inc | -28.8K -100.0% | $9.74M | Exited |
| NOW ServiceNow, Inc. | -92.0K -100.0% | $9.62M | Exited |
| RTX RTX Corp | -44.4K -100.0% | $8.57M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | +53.3K | $17.43M | 2.49% |
| XOM ExxonMobil Holdings Corp | +123.4K | $16.87M | 2.41% |
| BAC Bank Of America Corp | +226.3K | $12.90M | 1.84% |
| WMT Walmart Inc. | +95.8K | $10.86M | 1.55% |
| PEP Pepsico Inc | +70.8K | $9.58M | 1.37% |
| TSLA Tesla, Inc. | +21.6K | $9.08M | 1.29% |
| CVX Chevron Corp | +49.3K | $8.17M | 1.17% |
| T At&T Inc. | +334.3K | $6.92M | 0.987% |
| UBER Uber Technologies, Inc | +91.2K | $6.58M | 0.938% |
| CME Cme Group Inc. | +29.4K | $6.49M | 0.926% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -73.5K | $27.19M | 3.64% |
| HOOD Robinhood Markets, Inc. | -155.3K | $10.76M | 1.44% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -30.8K | $10.42M | 1.39% |
| MU Micron Technology Inc | -28.8K | $9.74M | 1.3% |
| NOW ServiceNow, Inc. | -92.0K | $9.62M | 1.29% |
| RTX RTX Corp | -44.4K | $8.57M | 1.15% |
| CAT Caterpillar Inc | -12.1K | $8.55M | 1.14% |
| ABT Abbott Laboratories | -81.4K | $8.35M | 1.12% |
| ASML Asml Holding Nv | -6,296 | $8.32M | 1.11% |
| APH Amphenol Corp | -130.2K | $8.23M | 1.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 53.3K | $17.43M | 2.49% | +53.3K | – | New | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 123.4K | $16.87M | 2.41% | +123.4K | – | New | 0% |
| 3 | C Citigroup Inc | Others | 113.9K | $15.93M | 2.27% | +105.8K | +1,319.6% | Added | 0.01% |
| 4 | ISRG Intuitive Surgical Inc | Healthcare | 32.9K | $13.10M | 1.87% | +27.2K | +474.2% | Added | 0.01% |
| 5 | INTU Intuit Inc. | Technology | 49.9K | $13.02M | 1.86% | +20.3K | +68.7% | Added | 0.02% |
| 6 | BAC Bank Of America Corp | Financial Services | 226.3K | $12.90M | 1.84% | +226.3K | – | New | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 95.8K | $10.86M | 1.55% | +95.8K | – | New | 0% |
| 8 | MELI Mercadolibre Inc | Technology | 6,311 | $10.71M | 1.53% | +4,635 | +276.6% | Added | 0.01% |
| 9 | MA Mastercard Inc | Financial Services | 19.3K | $9.93M | 1.42% | +6,257 | +47.8% | Added | 0% |
| 10 | PEP Pepsico Inc | Consumer Staples | 70.8K | $9.58M | 1.37% | +70.8K | – | New | 0.01% |
| 11 | BSX Boston Scientific Corp | Healthcare | 213.7K | $9.12M | 1.3% | +120.0K | +128.1% | Added | 0.01% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 21.6K | $9.08M | 1.29% | +21.6K | – | New | 0% |
| 13 | SHOP Shopify Inc. | Technology | 79.3K | $9.05M | 1.29% | +5,888 | +8.0% | Added | 0.01% |
| 14 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 13.5K | $8.42M | 1.2% | +10.5K | +347.9% | Added | 0.01% |
| 15 | CVX Chevron Corp | Energy | 49.3K | $8.17M | 1.17% | +49.3K | – | New | 0% |
Tip. Select a row to see that position’s full history at Quantitative Investment Management.
As of its Q2 2026 13F filing, Quantitative Investment Management, LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 2.5%, ExxonMobil Holdings Corp (XOM) at 2.4%, Citigroup Inc (C) at 2.3%, Intuitive Surgical Inc (ISRG) at 1.9%, Intuit Inc. (INTU) at 1.9% of the reported portfolio.
Quantitative Investment Management, LLC reported a 13F portfolio worth $701.23M across 321 positions for Q2 2026. That is down 6.2% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($17.43M), ExxonMobil Holdings Corp ($16.87M), Citigroup Inc ($14.81M). It opened 170 new positions.
Its largest sales by value were Microsoft Corp ($27.19M), Alphabet Inc. ($20.03M), SoFi Technologies, Inc. ($13.40M). It exited 170 positions entirely.
From the Form 13F-HR reports Quantitative Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.