QUANTITATIVE INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1445911
Location

CHARLOTTESVILLE, VA

363
Positions
$962.5K
Total AUM (reported)
12.28M
Total Shares

Allocation by class

TOTAL AUM$962.5K363 positions
COM$962.5K100.0%

Portfolio Concentration

Top 38.0%4–1011.0%11–2516.0%Rest65.0%TOP 1019.0%0%100%
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

SOLE
COM
Shares179.63K
TypeSH
Market value$29.1K
3.02%
Sole
179.63K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares73.45K
TypeSH
Market value$27.2K
2.82%
Sole
73.45K
Shared
0.00
None
0.00

Ishr S&P Gs Sftw

SOLE
COM
Shares254.72K
TypeSH
Market value$20.4K
2.12%
Sole
254.72K
Shared
0.00
None
0.00

Alphabet Inc A

SOLE
COM
Shares66.90K
TypeSH
Market value$19.2K
2.00%
Sole
66.90K
Shared
0.00
None
0.00

Consumer Staples Select Sector SPDR Fund

SOLE
COM
Shares215.93K
TypeSH
Market value$17.7K
1.84%
Sole
215.93K
Shared
0.00
None
0.00

iShares Bitcoin Trust ETF

SOLE
COM
Shares376.68K
TypeSH
Market value$14.5K
1.50%
Sole
376.68K
Shared
0.00
None
0.00

SPDR S&P Biotech ETF

SOLE
COM
Shares111.72K
TypeSH
Market value$14.3K
1.48%
Sole
111.72K
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares95.98K
TypeSH
Market value$14.1K
1.47%
Sole
95.98K
Shared
0.00
None
0.00

Consumer Discretionary Select Sector SPD

SOLE
COM
Shares125.75K
TypeSH
Market value$13.7K
1.42%
Sole
125.75K
Shared
0.00
None
0.00

Intuit Inc

SOLE
COM
Shares29.56K
TypeSH
Market value$12.8K
1.33%
Sole
29.56K
Shared
0.00
None
0.00

iShares MSCI South Korea ETF

SOLE
COM
Shares103.03K
TypeSH
Market value$12.7K
1.32%
Sole
103.03K
Shared
0.00
None
0.00

SoFi Technologies Inc

SOLE
COM
Shares760.22K
TypeSH
Market value$12.1K
1.25%
Sole
760.22K
Shared
0.00
None
0.00

Lockheed Martin Corp

SOLE
COM
Shares18.70K
TypeSH
Market value$11.3K
1.17%
Sole
18.70K
Shared
0.00
None
0.00

Health Care Select Sector SPDR Fund

SOLE
COM
Shares76.90K
TypeSH
Market value$11.3K
1.17%
Sole
76.90K
Shared
0.00
None
0.00

Robinhood Markets Inc

SOLE
COM
Shares155.29K
TypeSH
Market value$10.8K
1.12%
Sole
155.29K
Shared
0.00
None
0.00

iShares Ethereum Trust ETF

SOLE
COM
Shares670.35K
TypeSH
Market value$10.6K
1.10%
Sole
670.35K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing CoLtd

SOLE
COM
Shares30.83K
TypeSH
Market value$10.4K
1.08%
Sole
30.83K
Shared
0.00
None
0.00

Financial Select Sector SPDR Fund

SOLE
COM
Shares208.25K
TypeSH
Market value$10.3K
1.07%
Sole
208.25K
Shared
0.00
None
0.00

Qualcomm Inc

SOLE
COM
Shares79.80K
TypeSH
Market value$10.3K
1.07%
Sole
79.80K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares28.83K
TypeSH
Market value$9.7K
1.01%
Sole
28.83K
Shared
0.00
None
0.00

ServiceNow Inc

SOLE
COM
Shares92.01K
TypeSH
Market value$9.6K
1.00%
Sole
92.01K
Shared
0.00
None
0.00

ELI LILLY AND CO

SOLE
COM
Shares9.74K
TypeSH
Market value$9.0K
0.93%
Sole
9.74K
Shared
0.00
None
0.00

Shopify Inc

SOLE
COM
Shares73.39K
TypeSH
Market value$8.7K
0.90%
Sole
73.39K
Shared
0.00
None
0.00

Rtx Corp

SOLE
COM
Shares44.45K
TypeSH
Market value$8.6K
0.89%
Sole
44.45K
Shared
0.00
None
0.00

Caterpillar Inc

SOLE
COM
Shares12.07K
TypeSH
Market value$8.6K
0.89%
Sole
12.07K
Shared
0.00
None
0.00
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