Quantitative Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
363
Total value ($000)
$962,535
Net value change ($000)
-65,797 (-6.4%)
New positions
207
Sold out positions
220
Turnover %
113.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 27,190 NEW
IGV 20,390 NEW
GOOGL 19,237 NEW
XBI 14,269 NEW
XLY 13,704 NEW
EWY 12,673 NEW
INTU 11,368 804.0%
XLV 11,273 NEW
SOFI 10,492 664.1%
MU 9,740 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -55,994 -84.5%
XLB -51,093 -100.0%
NVDA -41,036 -100.0%
KRE -34,194 -100.0%
IBIT -28,953 -66.7%
MSTR -27,090 -100.0%
NFLX -15,784 -100.0%
UNH -15,423 -100.0%
CVNA -14,974 -92.6%
WMT -11,459 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type