Quantitative Investment Management, LLC - Portfolio overview

Quantitative Investment Management, LLC has 566 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. XLI - Industrial Select Sector SPDR Fund, 3.02%
2. MSFT - Microsoft Corp, 2.82%
3. IGV - Ishr S&P Gs Sftw, 2.12%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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