Holdings
Quantitative Investment Management, LLC
As of Jun 30, 2026, Quantitative Investment Management, LLC reported 295 positions worth US$632M. Largest: Jp Morgan Chase & Co., Citigroup, Inc. and Intuitive Surgical, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jp Morgan Chase & Co. | 53,263 | US$17.4M | new | Jun 30, 2026 |
| Citigroup, Inc. | 114K | US$15.9M | +106K | Jun 30, 2026 |
| Intuitive Surgical, Inc. | 32,943 | US$13.1M | +27,206 | Jun 30, 2026 |
| Intuit Inc. | 49,874 | US$13M | +20,310 | Jun 30, 2026 |
| Bank Of America Corporation | 226K | US$12.9M | new | Jun 30, 2026 |
| Walmart Inc. | 95,844 | US$10.9M | new | Jun 30, 2026 |
| Mercadolibre, Inc. | 6,311 | US$10.7M | +4,635 | Jun 30, 2026 |
| Mastercard Incorporated | 19,335 | US$9.93M | +6,257 | Jun 30, 2026 |
| Pepsico, Inc. | 70,754 | US$9.58M | new | Jun 30, 2026 |
| Boston Scientific Corporation | 214K | US$9.12M | +120K | Jun 30, 2026 |