Quantitative Investment Management, LLC

13F filer · CIK 0001445911

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$917MU.S. long equity reported on 13F

Positions323171 new · 172 closed

Net flow last quarter-$154MBuys minus sells

Top 10 positions weight14.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026323 positions
JPMJPMorgan Chase & Co	$17.4M	1.90%	0.00%	Not reported	Q2 2014
XOMExxonMobil Holdings Corp	$16.9M	1.84%	0.00%	Not reported	Q3 2015
CCitigroup Inc	$15.9M	1.74%	0.01%	+1319.6%	Q3 2014
ISRGIntuitive Surgical Inc	$13.1M	1.43%	0.01%	+474.2%	Q3 2014
INTUIntuit Inc.	$13M	1.42%	0.02%	+68.7%	Q2 2014
BACBank of America Corp	$12.9M	1.41%	0.00%	Not reported	Q3 2014
WMTWalmart Inc.	$10.9M	1.18%	0.00%	Not reported	Q1 2015
MELIMercadolibre Inc	$10.7M	1.17%	0.01%	+276.6%	Q3 2014
MAMastercard Inc	$9.93M	1.08%	0.00%	+47.8%	Q4 2014
PEPPepsico Inc	$9.58M	1.04%	0.01%	Not reported	Q4 2015
BSXBoston Scientific Corp	$9.12M	0.99%	0.01%	+128.1%	Q1 2015
TSLATesla, Inc.	$9.08M	0.99%	0.00%	Not reported	Q2 2014
SHOPShopify Inc.	$9.05M	0.99%	0.02%	+8.0%	Q3 2022
REGNRegeneron Pharmaceuticals, Inc.	$8.42M	0.92%	0.01%	+347.9%	Q4 2014
CVXChevron Corp	$8.17M	0.89%	0.00%	Not reported	Q2 2014
IBITiShares Bitcoin Trust ETF	$7.93M	0.86%	0.02%	-36.8%	Q2 2025
AZOAutozone Inc	$7.59M	0.83%	0.01%	+2453.8%	Q2 2014
PYPLPayPal Holdings, Inc.	$7.21M	0.79%	0.02%	+15.3%	Q1 2024
TAt&T Inc.	$6.92M	0.75%	0.00%	Not reported	Q2 2015
UBERUber Technologies, Inc	$6.58M	0.72%	0.00%	Not reported	Q2 2025
CMECme Group Inc.	$6.49M	0.71%	0.01%	Not reported	Q3 2014
VSTVistra Corp.	$6M	0.65%	0.01%	Not reported	Q1 2025
DOWDow Inc.	$5.84M	0.64%	0.03%	Not reported	Q4 2015
ZSZscaler, Inc.	$5.59M	0.61%	0.02%	+23.1%	Q1 2025
GILDGilead Sciences, Inc.	$5.59M	0.61%	0.00%	-17.0%	Q2 2014
MSTRStrategy Inc	$5.27M	0.57%	Not reported	Not reported	Q3 2015
NEMNEWMONT Corp	$5.16M	0.56%	0.01%	+224.0%	Q2 2014
LYBLyondellBasell Industries N.V.	$5.13M	0.56%	0.03%	Not reported	Q3 2016
PBRPetrobras - Petroleo Brasileiro SA	$5.12M	0.56%	0.00%	Not reported	Q2 2014
ULTAUlta Beauty, Inc.	$5.11M	0.56%	0.03%	+498.3%	Q3 2014
LLYELI LILLY & Co	$5.08M	0.55%	0.00%	-56.5%	Q2 2014
SPOTSpotify Technology S.A.	$5.01M	0.55%	0.01%	Not reported	Q4 2024
CMCSAComcast Corp	$4.73M	0.52%	0.00%	+8.0%	Q2 2014
COPConocophillips	$4.63M	0.50%	0.00%	Not reported	Q4 2014
ABNBAirbnb, Inc.	$4.32M	0.47%	Not reported	Not reported	Q2 2025
ALBAlbemarle Corp	$4.15M	0.45%	0.03%	Not reported	Q2 2014
ROPRoper Technologies Inc	$4.15M	0.45%	0.01%	-23.5%	Q2 2014
VRTXVertex Pharmaceuticals Inc / Ma	$4.14M	0.45%	0.00%	Not reported	Q2 2014
ACNAccenture plc	$4.13M	0.45%	0.01%	+217.3%	Q2 2014
LITELumentum Holdings Inc.	$4.06M	0.44%	0.01%	Not reported	Q1 2025
FIVEFive Below, Inc	$3.9M	0.42%	0.04%	Not reported	Q2 2016
BMYBristol Myers Squibb Co	$3.88M	0.42%	0.00%	Not reported	Q1 2015
GOOGLAlphabet Inc.	$3.88M	0.42%	0.00%	-83.8%	Q4 2015
CMGChipotle Mexican Grill Inc	$3.81M	0.41%	0.01%	Not reported	Q2 2014
SLBSLB Limited	$3.75M	0.41%	0.01%	Not reported	Q3 2014
SPGIS&P Global Inc.	$3.68M	0.40%	0.00%	+127.4%	Q2 2016
CORCencora, Inc.	$3.66M	0.40%	0.01%	+137.2%	Q3 2015
BKNGBooking Holdings Inc.	$3.66M	0.40%	0.00%	-55.7%	Q1 2018
AEMAgnico Eagle Mines Ltd	$3.64M	0.40%	0.00%	Not reported	Q2 2014
RCLRoyal Caribbean Cruises Ltd	$3.59M	0.39%	0.00%	Not reported	Q2 2014

Q1 2026Reported May 15, 2026324 positions
MSFTMicrosoft Corp	$27.2M	2.82%	0.00%	Not reported	Q2 2014
GOOGLAlphabet Inc.	$19.2M	2.00%	0.00%	Not reported	Q4 2015
IBITiShares Bitcoin Trust ETF	$14.5M	1.50%	0.03%	-56.9%	Q2 2025
ORCLOracle Corp	$14.1M	1.47%	0.00%	+108.5%	Q4 2014
INTUIntuit Inc.	$12.8M	1.33%	0.01%	+1284.1%	Q2 2014
SOFISoFi Technologies, Inc.	$12.1M	1.25%	0.06%	+1159.3%	Q1 2025
LMTLockheed Martin Corp	$11.3M	1.17%	0.01%	+96.3%	Q4 2014
HOODRobinhood Markets, Inc.	$10.8M	1.12%	0.07%	+222.3%	Q1 2025
ETHAiShares Ethereum Trust ETF	$10.6M	1.10%	0.15%	-12.7%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.4M	1.08%	0.00%	+338.6%	Q4 2014
QCOMQualcomm Inc	$10.3M	1.07%	0.01%	+1850.2%	Q4 2014
MUMicron Technology Inc	$9.74M	1.01%	0.00%	Not reported	Q2 2014
NOWServiceNow, Inc.	$9.62M	1.00%	0.01%	Not reported	Q4 2014
LLYELI LILLY & Co	$8.96M	0.93%	0.00%	Not reported	Q2 2014
SHOPShopify Inc.	$8.71M	0.90%	0.02%	Not reported	Q3 2022
RTXRTX Corp	$8.57M	0.89%	0.00%	Not reported	Q3 2020
CATCaterpillar Inc	$8.55M	0.89%	0.00%	Not reported	Q3 2016
AMZNAmazon Com Inc	$8.49M	0.88%	0.00%	+223.4%	Q1 2015
ABTAbbott Laboratories	$8.35M	0.87%	0.00%	+545.8%	Q4 2014
ASMLAsml Holding NV	$8.32M	0.86%	0.00%	Not reported	Q2 2014
APHAmphenol Corp	$8.23M	0.85%	0.01%	+2206.7%	Q4 2014
GEGeneral Electric Co	$7.97M	0.83%	0.00%	+271.2%	Q3 2022
BKNGBooking Holdings Inc.	$7.79M	0.81%	0.01%	+928.3%	Q1 2018
GILDGilead Sciences, Inc.	$7.43M	0.77%	0.00%	Not reported	Q2 2014
FSLRFirst Solar, Inc.	$7.17M	0.75%	0.03%	Not reported	Q2 2014
PYPLPayPal Holdings, Inc.	$6.55M	0.68%	0.02%	+264.9%	Q1 2024
MAMastercard Inc	$6.53M	0.68%	0.00%	+7.8%	Q4 2014
DASHDoorDash, Inc.	$6.52M	0.68%	Not reported	Not reported	Q4 2024
WDAYWorkday, Inc.	$6.36M	0.66%	0.02%	Not reported	Q1 2018
SMHMarket Vectors ETF Trust	$6.25M	0.65%	Not reported	Not reported	Q2 2014
IBMInternational Business Machines Corp	$5.95M	0.62%	0.00%	Not reported	Q4 2014
BSXBoston Scientific Corp	$5.88M	0.61%	0.01%	Not reported	Q1 2015
MDBMongoDB, Inc.	$5.72M	0.59%	0.03%	Not reported	Q3 2025
ROPRoper Technologies Inc	$5.67M	0.59%	0.02%	+172.0%	Q2 2014
JNJJohnson & Johnson	$5.62M	0.58%	0.00%	Not reported	Q3 2014
RBLXRoblox Corp	$5.56M	0.58%	0.01%	+135.1%	Q2 2025
CAHCardinal Health Inc	$5.15M	0.53%	0.01%	+178.5%	Q3 2014
CMCSAComcast Corp	$5.12M	0.53%	0.00%	Not reported	Q2 2014
ADPAutomatic Data Processing Inc	$4.87M	0.51%	0.01%	+73.8%	Q2 2014
ZSZscaler, Inc.	$4.52M	0.47%	0.02%	+284.7%	Q1 2025
CMICummins Inc	$4.49M	0.47%	0.01%	Not reported	Q4 2014
PHParker-Hannifin Corp	$4.3M	0.45%	0.00%	Not reported	Q3 2016
NOCNorthrop Grumman Corp	$4.26M	0.44%	0.00%	Not reported	Q3 2014
VEEVVeeva Systems Inc	$4.19M	0.44%	0.01%	Not reported	Q2 2015
CDNSCadence Design Systems Inc	$4.18M	0.43%	0.01%	Not reported	Q4 2014
HWMHowmet Aerospace Inc.	$4.13M	0.43%	0.00%	+135.5%	Q4 2024
HONHoneywell International Inc	$4.08M	0.42%	0.00%	+63.4%	Q4 2014
SNPSSynopsys Inc	$4.07M	0.42%	0.01%	-39.1%	Q2 2016
GSGoldman Sachs Group Inc	$4.05M	0.42%	0.00%	+13.4%	Q2 2014
SNOWSnowflake Inc.	$3.97M	0.41%	0.01%	Not reported	Q4 2024

Q4 2025Reported Feb 17, 2026350 positions
IBITiShares Bitcoin Trust ETF	$43.4M	4.22%	0.06%	Not reported	Q2 2025
NVDANvidia Corp	$41M	3.99%	0.00%	+44.9%	Q4 2014
MSTRStrategy Inc	$27.1M	2.63%	Not reported	Not reported	Q3 2015
ETHAiShares Ethereum Trust ETF	$17.2M	1.67%	0.15%	+50.5%	Q2 2025
CVNACarvana Co.	$16.2M	1.57%	Not reported	Not reported	Q4 2024
NFLXNetflix Inc	$15.8M	1.53%	0.00%	Not reported	Q2 2014
UNHUnitedhealth Group Inc	$15.4M	1.50%	0.01%	Not reported	Q2 2015
WMTWalmart Inc.	$11.5M	1.11%	0.00%	+25.0%	Q1 2015
TXNTexas Instruments Inc	$10.5M	1.02%	0.01%	Not reported	Q2 2014
VVisa Inc.	$9.96M	0.97%	0.00%	Not reported	Q1 2015
WFCWells Fargo & Company	$9.5M	0.92%	0.00%	+168.4%	Q3 2014
ORCLOracle Corp	$8.97M	0.87%	0.00%	+50.2%	Q4 2014
AMDAdvanced Micro Devices Inc	$8.88M	0.86%	0.00%	-60.4%	Q2 2014
CCitigroup Inc	$8.19M	0.80%	0.00%	Not reported	Q3 2014
SNPSSynopsys Inc	$7.91M	0.77%	0.01%	+170.9%	Q2 2016
IRENIREN Ltd	$7.39M	0.72%	0.07%	Not reported	Q2 2025
MDLZMondelez International, Inc.	$7.12M	0.69%	0.01%	+1165.3%	Q4 2015
BACBank of America Corp	$7.01M	0.68%	0.00%	+1301.0%	Q3 2014
MAMastercard Inc	$6.92M	0.67%	0.00%	Not reported	Q4 2014
SCHWSchwab Charles Corp	$6.59M	0.64%	0.00%	Not reported	Q2 2014
BABAAlibaba Group Holding Ltd	$6.46M	0.63%	0.00%	+1348.9%	Q4 2014
BEBloom Energy Corp	$6.01M	0.58%	0.03%	Not reported	Q4 2024
COFCapital One Financial Corp	$5.94M	0.58%	0.00%	Not reported	Q4 2014
KMBKimberly Clark Corp	$5.89M	0.57%	0.02%	Not reported	Q1 2015
MPMP Materials Corp. / DE	$5.77M	0.56%	0.06%	New	Q4 2025
VSTVistra Corp.	$5.76M	0.56%	0.01%	Not reported	Q1 2025
ZTSZoetis Inc.	$5.72M	0.56%	0.01%	Not reported	Q2 2014
CICigna Group	$5.71M	0.56%	0.01%	+801.2%	Q4 2014
FCXFreeport-Mcmoran Inc	$5.51M	0.54%	0.01%	Not reported	Q2 2014
NXPINXP Semiconductors N.V.	$5.51M	0.54%	0.01%	Not reported	Q4 2014
HOODRobinhood Markets, Inc.	$5.45M	0.53%	0.02%	+48.0%	Q1 2025
CRMSalesforce, Inc.	$5.37M	0.52%	0.00%	+85.1%	Q2 2014
HBANHuntington Bancshares Inc	$5.36M	0.52%	0.02%	Not reported	Q2 2014
ABNBAirbnb, Inc.	$5.24M	0.51%	Not reported	Not reported	Q2 2025
ADIAnalog Devices Inc	$4.94M	0.48%	0.00%	Not reported	Q2 2014
MCHPMicrochip Technology Inc	$4.63M	0.45%	0.01%	+162.4%	Q1 2015
LMTLockheed Martin Corp	$4.61M	0.45%	0.00%	+60.5%	Q4 2014
SMCISuper Micro Computer, Inc.	$4.28M	0.42%	0.02%	-1.7%	Q4 2024
VZVerizon Communications Inc	$4.2M	0.41%	0.00%	Not reported	Q1 2015
COPConocophillips	$4.02M	0.39%	0.00%	Not reported	Q4 2014
MSCIMSCI Inc.	$3.95M	0.38%	0.01%	+500.8%	Q4 2014
RGTIRigetti Computing, Inc.	$3.9M	0.38%	0.05%	-63.6%	Q3 2025
PGRProgressive Corp	$3.83M	0.37%	0.00%	Not reported	Q2 2014
NVONovo Nordisk A S	$3.81M	0.37%	Not reported	-62.3%	Q2 2014
FISVFiserv Inc	$3.79M	0.37%	0.01%	+29.7%	Q4 2014
BABoeing Co	$3.75M	0.36%	0.00%	Not reported	Q2 2014
GSGoldman Sachs Group Inc	$3.71M	0.36%	0.00%	Not reported	Q2 2014
ADBEAdobe Inc.	$3.68M	0.36%	0.00%	Not reported	Q2 2014
LUVSouthwest Airlines Co	$3.6M	0.35%	0.02%	+360.5%	Q3 2014
JPMJPMorgan Chase & Co	$3.57M	0.35%	0.00%	+324.0%	Q2 2014

Q3 2025Reported Nov 13, 2025296 positions
TSLATesla, Inc.	$35M	4.87%	0.00%	Not reported	Q2 2014
NVDANvidia Corp	$28.3M	3.94%	0.00%	Not reported	Q4 2014
PLTRPalantir Technologies Inc.	$25.7M	3.57%	0.01%	New	Q3 2025
MRVLMarvell Technology, Inc.	$20.5M	2.85%	0.03%	Not reported	Q4 2014
PANWPalo Alto Networks Inc	$17.8M	2.48%	0.01%	+146.5%	Q2 2014
AMDAdvanced Micro Devices Inc	$16.9M	2.36%	0.01%	Not reported	Q2 2014
ETHAiShares Ethereum Trust ETF	$16.1M	2.23%	0.13%	+1366.0%	Q2 2025
LLYELI LILLY & Co	$14.7M	2.04%	0.00%	-20.8%	Q2 2014
RGTIRigetti Computing, Inc.	$14.4M	2.01%	0.15%	New	Q3 2025
AMATApplied Materials Inc	$13.9M	1.94%	0.01%	Not reported	Q2 2014
NEENextera Energy Inc	$13.1M	1.82%	0.01%	+2119.8%	Q2 2014
IONQIonQ, Inc.	$12.2M	1.69%	0.06%	Not reported	Q1 2025
NVONovo Nordisk A S	$11M	1.53%	Not reported	Not reported	Q2 2014
HIMSHims & Hers Health, Inc.	$10.3M	1.43%	Not reported	New	Q3 2025
ORCLOracle Corp	$8.62M	1.20%	0.00%	Not reported	Q4 2014
WMTWalmart Inc.	$8.48M	1.18%	0.00%	+3.3%	Q1 2015
UNPUnion Pacific Corp	$8.36M	1.16%	0.01%	+364.7%	Q3 2015
ASMLAsml Holding NV	$7.68M	1.07%	0.00%	Not reported	Q2 2014
DLTRDollar Tree, Inc.	$7.62M	1.06%	0.04%	Not reported	Q1 2015
SMCISuper Micro Computer, Inc.	$7.14M	0.99%	0.03%	-9.8%	Q4 2024
ACNAccenture plc	$7.07M	0.98%	0.00%	Not reported	Q2 2014
MSFTMicrosoft Corp	$6.35M	0.88%	0.00%	Not reported	Q2 2014
DGDollar General Corp	$6.19M	0.86%	0.03%	+93.3%	Q2 2014
CRWDCrowdStrike Holdings, Inc.	$5.93M	0.82%	0.00%	+401.6%	Q4 2024
PMPhilip Morris International Inc.	$5.86M	0.81%	0.00%	Not reported	Q2 2014
MUMicron Technology Inc	$5.63M	0.78%	0.00%	Not reported	Q2 2014
FISVFiserv Inc	$5.62M	0.78%	0.01%	Not reported	Q4 2014
RIVNRivian Automotive, Inc. / DE	$5.61M	0.78%	0.03%	New	Q3 2025
PDDPDD Holdings Inc.	$5.21M	0.72%	0.00%	New	Q3 2025
MCDMcdonalds Corp	$4.97M	0.69%	0.00%	Not reported	Q2 2016
IBMInternational Business Machines Corp	$4.84M	0.67%	0.00%	Not reported	Q4 2014
HOODRobinhood Markets, Inc.	$4.66M	0.65%	0.01%	Not reported	Q1 2025
TMOThermo Fisher Scientific Inc.	$4.54M	0.63%	0.00%	+230.5%	Q4 2014
SMHMarket Vectors ETF Trust	$4.46M	0.62%	Not reported	Not reported	Q2 2014
WBDWarner Bros. Discovery, Inc.	$4.09M	0.57%	0.01%	+182.0%	Q1 2023
NUNu Holdings Ltd.	$3.75M	0.52%	Not reported	+2056.5%	Q2 2025
XYZBlock, Inc.	$3.57M	0.50%	Not reported	Not reported	Q4 2024
WINGWingstop Inc.	$3.39M	0.47%	0.05%	Not reported	Q4 2024
WFCWells Fargo & Company	$3.18M	0.44%	0.00%	-36.9%	Q3 2014
CVSCVS HEALTH Corp	$3.12M	0.43%	0.00%	-68.7%	Q2 2015
SNPSSynopsys Inc	$3.07M	0.43%	0.00%	Not reported	Q2 2016
NTRANatera, Inc.	$3M	0.42%	0.01%	+49.2%	Q1 2023
FTNTFortinet, Inc.	$2.98M	0.41%	0.00%	+580.2%	Q2 2014
LMTLockheed Martin Corp	$2.96M	0.41%	0.00%	Not reported	Q4 2014
QCOMQualcomm Inc	$2.79M	0.39%	0.00%	+252.9%	Q4 2014
YUMYum Brands Inc	$2.77M	0.38%	0.01%	+1019.9%	Q1 2015
XPEVXpeng Inc.	$2.72M	0.38%	Not reported	Not reported	Q1 2025
LYFTLyft, Inc.	$2.67M	0.37%	0.34%	+708.5%	Q2 2025
WATWaters Corp	$2.62M	0.36%	0.01%	Not reported	Q1 2015
CRMSalesforce, Inc.	$2.6M	0.36%	0.00%	Not reported	Q2 2014

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