Filed: 5/15/2026ACC: 0001445911-26-000003
📋 What this filing means
QUANTITATIVE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $962.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$962.5K
Total AUM (reported)
12.28M
Total Shares
Allocation by class
COM$962.5K100.0%
Portfolio Concentration
Top 3$76.6K8.0%
4–10$106.3K11.0%
11–25$153.8K16.0%
Rest$625.8K65.0%
Top 3 weight
8.0%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
12.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:
Industrial Select Sector SPDR Fund
SOLEShares179.63K
TypeSH
Market value$29.1K
3.02%
Sole
179.63K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares73.45K
TypeSH
Market value$27.2K
2.82%
Sole
73.45K
Shared
0.00
None
0.00
Ishr S&P Gs Sftw
SOLEShares254.72K
TypeSH
Market value$20.4K
2.12%
Sole
254.72K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares66.90K
TypeSH
Market value$19.2K
2.00%
Sole
66.90K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
SOLEShares215.93K
TypeSH
Market value$17.7K
1.84%
Sole
215.93K
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares376.68K
TypeSH
Market value$14.5K
1.50%
Sole
376.68K
Shared
0.00
None
0.00
SPDR S&P Biotech ETF
SOLEShares111.72K
TypeSH
Market value$14.3K
1.48%
Sole
111.72K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares95.98K
TypeSH
Market value$14.1K
1.47%
Sole
95.98K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPD
SOLEShares125.75K
TypeSH
Market value$13.7K
1.42%
Sole
125.75K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares29.56K
TypeSH
Market value$12.8K
1.33%
Sole
29.56K
Shared
0.00
None
0.00
iShares MSCI South Korea ETF
SOLEShares103.03K
TypeSH
Market value$12.7K
1.32%
Sole
103.03K
Shared
0.00
None
0.00
SoFi Technologies Inc
SOLEShares760.22K
TypeSH
Market value$12.1K
1.25%
Sole
760.22K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares18.70K
TypeSH
Market value$11.3K
1.17%
Sole
18.70K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
SOLEShares76.90K
TypeSH
Market value$11.3K
1.17%
Sole
76.90K
Shared
0.00
None
0.00
Robinhood Markets Inc
SOLEShares155.29K
TypeSH
Market value$10.8K
1.12%
Sole
155.29K
Shared
0.00
None
0.00
iShares Ethereum Trust ETF
SOLEShares670.35K
TypeSH
Market value$10.6K
1.10%
Sole
670.35K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing CoLtd
SOLEShares30.83K
TypeSH
Market value$10.4K
1.08%
Sole
30.83K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
SOLEShares208.25K
TypeSH
Market value$10.3K
1.07%
Sole
208.25K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares79.80K
TypeSH
Market value$10.3K
1.07%
Sole
79.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares28.83K
TypeSH
Market value$9.7K
1.01%
Sole
28.83K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares92.01K
TypeSH
Market value$9.6K
1.00%
Sole
92.01K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares9.74K
TypeSH
Market value$9.0K
0.93%
Sole
9.74K
Shared
0.00
None
0.00
Shopify Inc
SOLEShares73.39K
TypeSH
Market value$8.7K
0.90%
Sole
73.39K
Shared
0.00
None
0.00
Rtx Corp
SOLEShares44.45K
TypeSH
Market value$8.6K
0.89%
Sole
44.45K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares12.07K
TypeSH
Market value$8.6K
0.89%
Sole
12.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Industrial Select Sector SPDR FundSOLE | COM | 179.63K | SH | $29.1K 3.02% | 179.63K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 73.45K | SH | $27.2K 2.82% | 73.45K | 0.00 | 0.00 |
Ishr S&P Gs SftwSOLE | COM | 254.72K | SH | $20.4K 2.12% | 254.72K | 0.00 | 0.00 |
Alphabet Inc ASOLE | COM | 66.90K | SH | $19.2K 2.00% | 66.90K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundSOLE | COM | 215.93K | SH | $17.7K 1.84% | 215.93K | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | COM | 376.68K | SH | $14.5K 1.50% | 376.68K | 0.00 | 0.00 |
SPDR S&P Biotech ETFSOLE | COM | 111.72K | SH | $14.3K 1.48% | 111.72K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 95.98K | SH | $14.1K 1.47% | 95.98K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDSOLE | COM | 125.75K | SH | $13.7K 1.42% | 125.75K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 29.56K | SH | $12.8K 1.33% | 29.56K | 0.00 | 0.00 |
iShares MSCI South Korea ETFSOLE | COM | 103.03K | SH | $12.7K 1.32% | 103.03K | 0.00 | 0.00 |
SoFi Technologies IncSOLE | COM | 760.22K | SH | $12.1K 1.25% | 760.22K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 18.70K | SH | $11.3K 1.17% | 18.70K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundSOLE | COM | 76.90K | SH | $11.3K 1.17% | 76.90K | 0.00 | 0.00 |
Robinhood Markets IncSOLE | COM | 155.29K | SH | $10.8K 1.12% | 155.29K | 0.00 | 0.00 |
iShares Ethereum Trust ETFSOLE | COM | 670.35K | SH | $10.6K 1.10% | 670.35K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing CoLtdSOLE | COM | 30.83K | SH | $10.4K 1.08% | 30.83K | 0.00 | 0.00 |
Financial Select Sector SPDR FundSOLE | COM | 208.25K | SH | $10.3K 1.07% | 208.25K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 79.80K | SH | $10.3K 1.07% | 79.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 28.83K | SH | $9.7K 1.01% | 28.83K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 92.01K | SH | $9.6K 1.00% | 92.01K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 9.74K | SH | $9.0K 0.93% | 9.74K | 0.00 | 0.00 |
Shopify IncSOLE | COM | 73.39K | SH | $8.7K 0.90% | 73.39K | 0.00 | 0.00 |
Rtx CorpSOLE | COM | 44.45K | SH | $8.6K 0.89% | 44.45K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 12.07K | SH | $8.6K 0.89% | 12.07K | 0.00 | 0.00 |
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