Quantitative Investment Management, LLC
All 13F Filings
- Location
- Charlottesville, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 917,440
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 346 | 917,440 | 13F-HR | Quantitative Investment Management, LLC |
| Q1 2026 | 5/15/2026 | 363 | 962,535 | 13F-HR | Quantitative Investment Management, LLC |
| Q4 2025 | 2/17/2026 | 376 | 1,028,332 | 13F-HR | Quantitative Investment Management, LLC |
| Q3 2025 | 11/13/2025 | 322 | 719,192 | 13F-HR | Quantitative Investment Management, LLC |
| Q2 2025 | 8/14/2025 | 296 | 745,840 | 13F-HR | Quantitative Investment Management, LLC |
| Q2 2014 | 8/8/2014 | 443 | 558,285 | 13F-HR | Quantitative Investment Management, LLC |
| Q1 2014 | 5/9/2014 | 518 | 2,099,621 | 13F-HR | Quantitative Investment Management, LLC |
| Q4 2013 | 2/12/2014 | 547 | 1,037,863 | 13F-HR | Quantitative Investment Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 701.5 K | 76.5% | 0 | 57.12 K | -57.12 K |
| ETFs | 216 K | 23.5% | 12.03 K | 0 | 12.03 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
917,440
Holdings
346
QoQ value change ($000)
-45,095
(-4.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.