Quantitative Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
346
Total value ($000)
$917,440
Net value change ($000)
-45,095 (-4.7%)
New positions
184
Sold out positions
201
Turnover %
110.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KRE 33,267 NEW
XLV 29,108 258.2%
XLE 18,577 NEW
JPM 17,434 NEW
ExxonMobil Holdings Corporation 16,870 NEW
C 15,025 1652.9%
BAC 12,895 NEW
WMT 10,855 NEW
EWZ 10,580 NEW
ISRG 10,456 395.5%
Top Reduces (Value $000, Stocks/ETFs)
XLI -29,051 -100.0%
MSFT -27,190 -100.0%
IGV -20,390 -100.0%
XLP -17,702 -100.0%
GOOGL -15,361 -79.9%
XBI -14,269 -100.0%
EWY -12,673 -100.0%
SOFI -11,866 -98.3%
ORCL -10,849 -76.8%
HOOD -10,761 -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