Quantitative Investment Management, LLC
Quantitative Investment Management, LLC reported 346 holdings worth US$917K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Quantitative Investment Management, LLC reported 346 holdings worth US$917K as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Citigroup, Inc. and Intuitive Surgical, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 346
- Value as reported
- US$917K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 53,263 | US$17.4M | 1900.3% |
| Citigroup, Inc. | 114K | US$15.9M | 1736.8% |
| Intuitive Surgical, Inc. | 32,943 | US$13.1M | 1427.9% |
| Intuit Inc. | 49,874 | US$13M | 1418.8% |
| Bank Of America Corporation | 226K | US$12.9M | 1405.5% |
| Walmart Inc. | 95,844 | US$10.9M | 1183.2% |
| Mercadolibre, Inc. | 6,311 | US$10.7M | 1167.6% |
| Mastercard Incorporated | 19,335 | US$9.93M | 1082.4% |
| Pepsico, Inc. | 70,754 | US$9.58M | 1044.2% |
| Boston Scientific Corporation | 214K | US$9.12M | 994.3% |
| Tesla, Inc. | 21,586 | US$9.08M | 989.6% |
| Shopify Inc. | 79,275 | US$9.05M | 986.5% |
| Regeneron Pharmaceuticals, Inc. | 13,499 | US$8.42M | 917.4% |
| Chevron Corporation | 49,303 | US$8.17M | 890.7% |
| Autozone, Inc. | 2,375 | US$7.59M | 827.3% |
| Paypal Holdings, Inc. | 167K | US$7.21M | 785.8% |
| At&t Inc. | 334K | US$6.92M | 754.2% |
| Uber Technologies, Inc. | 91,187 | US$6.58M | 717.2% |
| Cme Group Inc. | 29,410 | US$6.49M | 707.8% |
| Vistra Corp. | 37,826 | US$6M | 654.0% |
| Dow Inc. | 214K | US$5.84M | 636.9% |
| Zscaler Inc | 39,631 | US$5.59M | 609.6% |
| Gilead Sciences, Inc. | 44,223 | US$5.59M | 609.0% |
| Strategy Inc | 60,596 | US$5.27M | 574.1% |
| Newmont Corporation | 55,253 | US$5.16M | 562.4% |
| Petroleo Brasileiro Sa | 317K | US$5.12M | 558.3% |
| Ulta Beauty, Inc. | 11,338 | US$5.11M | 557.3% |
| Eli Lilly And Company | 4,235 | US$5.08M | 553.6% |
| Comcast Corporation | 193K | US$4.73M | 515.6% |
| Conocophillips | 44,569 | US$4.63M | 505.0% |
| Airbnb, Inc. | 30,156 | US$4.32M | 470.3% |
| Albemarle Corporation | 30,750 | US$4.15M | 452.6% |
| Roper Technologies, Inc. | 12,268 | US$4.15M | 452.5% |
| Vertex Pharmaceuticals Incorporated | 8,342 | US$4.14M | 451.6% |
| Lumentum Holdings Inc. | 4,736 | US$4.06M | 442.9% |
| Five Below, Inc. | 21,678 | US$3.9M | 424.8% |
| Bristol-myers Squibb Company | 67,290 | US$3.88M | 422.6% |
| Alphabet Inc (google) Class C | 10,847 | US$3.88M | 422.5% |
| Chipotle Mexican Grill, Inc. | 112K | US$3.81M | 414.7% |
| S&p Global Inc. | 9,033 | US$3.68M | 400.9% |
| Cencora, Inc. | 12,927 | US$3.66M | 398.7% |
| Booking Holdings Inc. Common Stock | 20,521 | US$3.66M | 398.6% |
| Agnico Eagle Mines Limited | 23,454 | US$3.64M | 396.5% |
| Wells Fargo & Company | 41,950 | US$3.47M | 377.8% |
| Shell Plc | 44,507 | US$3.45M | 376.2% |
| Cf Industries Holdings, Inc. | 31,846 | US$3.45M | 375.7% |
| Equifax, Inc. | 21,518 | US$3.42M | 372.2% |
| L3harris Technologies, Inc. | 11,455 | US$3.33M | 362.7% |
| Mcdonald's Corporation | 12,246 | US$3.31M | 360.8% |
| Oracle Corporation | 22,325 | US$3.27M | 356.5% |
| Zoetis Inc. | 45,119 | US$3.24M | 353.4% |
| The Hershey Company | 18,312 | US$3.21M | 350.1% |
| Cbre Group Inc | 23,305 | US$3.14M | 342.0% |
| Nutrien Ltd. | 49,476 | US$3.11M | 339.4% |
| Northrop Grumman Corporation | 6,069 | US$3.09M | 336.9% |
| Vale S.a. | 204K | US$3.06M | 333.6% |
| Mettler-toledo International, Inc. | 2,358 | US$3.01M | 328.3% |
| Bp Plc | 79,906 | US$2.95M | 321.8% |
| Occidental Petroleum Corporation | 58,716 | US$2.85M | 310.8% |
| Hca Healthcare, Inc. | 7,278 | US$2.84M | 309.2% |
| Thermo Fisher Scientific Inc | 5,598 | US$2.81M | 305.9% |
| Fidelity National Information Services, Inc. | 69,364 | US$2.7M | 293.9% |
| Hewlett Packard Enterprise Company | 58,984 | US$2.66M | 289.9% |
| Gap, Inc. (the) | 142K | US$2.66M | 289.6% |
| Lockheed Martin Corporation | 4,974 | US$2.53M | 276.2% |
| Regions Financial Corporation | 83,834 | US$2.53M | 275.9% |
| Fifth Third Bancorp | 44,508 | US$2.51M | 273.4% |
| Huntington Bancshares Incorporated | 141K | US$2.49M | 271.8% |
| Welltower Inc. | 10,943 | US$2.48M | 270.6% |
| Nike, Inc. | 59,915 | US$2.46M | 268.0% |
| Omnicom Group Inc. | 33,561 | US$2.44M | 266.4% |
| Lululemon Athletica Inc. | 21,063 | US$2.4M | 262.0% |
| Alnylam Pharmaceuticals, Inc. | 7,981 | US$2.4M | 261.8% |
| Infosys Limited | 228K | US$2.4M | 261.1% |
| Global Payments Inc. | 32,831 | US$2.38M | 259.6% |
| Tyler Technologies, Inc. | 8,111 | US$2.37M | 258.5% |
| Autodesk, Inc. | 12,109 | US$2.35M | 256.6% |
| Pnc Financial Services Group, Inc. (the) | 9,545 | US$2.35M | 256.1% |
| Keycorp | 101K | US$2.34M | 254.7% |
| Transunion | 32,407 | US$2.34M | 254.7% |
| Motorola Solutions, Inc. | 5,605 | US$2.33M | 253.6% |
| Veeva Systems Inc. | 13,053 | US$2.32M | 252.4% |
| Halliburton Company | 67,716 | US$2.3M | 250.5% |
| Huntington Ingalls Industries, Inc. | 8,121 | US$2.27M | 247.6% |
| Becton, Dickinson And Company | 14,751 | US$2.23M | 243.3% |
| Kinross Gold Corporation | 93,807 | US$2.21M | 241.4% |
| Resmed Inc. | 11,360 | US$2.21M | 241.2% |
| The Travelers Companies, Inc. | 6,510 | US$2.15M | 234.2% |
| Ciena Corporation | 4,325 | US$2.12M | 231.2% |
| Zillow Group, Inc. | 67,275 | US$2.12M | 231.1% |
| Suncor Energy Inc. | 38,951 | US$2.09M | 227.8% |
| Rocket Companies, Inc. | 133K | US$2.09M | 227.5% |
| Ptc Inc. | 17,959 | US$2.04M | 222.4% |
| Constellation Brands, Inc. | 14,641 | US$2.04M | 221.9% |
| The Kraft Heinz Company | 85,191 | US$2.01M | 219.3% |
| Tractor Supply Company | 62,586 | US$1.98M | 215.6% |
| Baker Hughes Company | 35,474 | US$1.97M | 214.5% |
| Costar Group, Inc. | 69,418 | US$1.97M | 214.2% |
| Monolithic Power Systems, Inc. | 1,421 | US$1.96M | 214.1% |
| Qualcomm Incorporated | 10,579 | US$1.95M | 213.0% |
Every holding of Quantitative Investment Management, LLC
Source
View original at SEC
Related