Quantitative Investment Management, LLC
Long book
$962.5M
Q1 2026
Positions
363
Top-10 weight
19%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
73%
of book per quarter
Strategy in plain words
auto-generated from filingsQuantitative Investment Management, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $962.5M US long book across 363 positions.
The portfolio is broadly diversified across 363 positions (top 10 only 19%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS INDUSTRIAL SELECT SECTOR, MICROSOFT CORP, ISHARES EXPANDED TECH-SOFTWA, ALPHABET INC-CL A, SS CONSUMER STAPLES SEL SECT.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+7.2%
Q3 2024
+0.4%
Q4 2024
-3.1%
Q1 2025
+9.2%
Q2 2025
+4.5%
Q3 2025
+0.2%
Q4 2025
-4.3%
Q1 2026
+15.1%
Sector allocation
Technology 35%
Industrials 18%
Healthcare 11%
Financials 10%
Services media 8%
Consumer discretionary 7%
Materials 3%
Other 3%
Long book by quarter
What does Quantitative Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 73.5K | $27.2M | 2.8% | New |
| GOOGL ALPHABET INC-CL A | Technology | 66.9K | $19.2M | 2.0% | New |
| ORCL ORACLE CORP | Technology | 96.0K | $14.1M | 1.5% | +108.5% |
| INTU INTUIT INC | Technology | 29.6K | $12.8M | 1.3% | +1284.1% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 760.2K | $12.1M | 1.3% | +1159.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 18.7K | $11.3M | 1.2% | +96.3% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 155.3K | $10.8M | 1.1% | +222.3% |
| QCOM QUALCOMM INC | Technology | 79.8K | $10.3M | 1.1% | +1850.1% |
| MU MICRON TECHNOLOGY INC | Technology | 28.8K | $9.7M | 1.0% | New |
| NOW SERVICENOW INC | Technology | 92.0K | $9.6M | 1.0% | New |
| LLY ELI LILLY & CO | Healthcare | 9.7K | $9.0M | 0.9% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 73.4K | $8.7M | 0.9% | New |
| RTX RTX CORP | Industrials | 44.4K | $8.6M | 0.9% | New |
| CAT CATERPILLAR INC | Industrials | 12.1K | $8.6M | 0.9% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 40.8K | $8.5M | 0.9% | +223.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 81.3K | $8.4M | 0.9% | +545.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 6.3K | $8.3M | 0.9% | New |
| APH AMPHENOL CORP-CL A | Technology | 65.1K | $8.2M | 0.9% | +2206.7% |
| GE GENERAL ELECTRIC | Industrials | 28.1K | $8.0M | 0.8% | +271.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.9K | $7.8M | 0.8% | +928.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 53.3K | $7.4M | 0.8% | New |
| FSLR FIRST SOLAR INC | Technology | 36.4K | $7.2M | 0.7% | New |
| PYPL PAYPAL HOLDINGS INC | Services media | 144.8K | $6.5M | 0.7% | +264.9% |
| MA MASTERCARD INC - A | Services media | 13.1K | $6.5M | 0.7% | +7.8% |
| DASH DOORDASH INC - A | Services media | 43.4K | $6.5M | 0.7% | New |
| WDAY WORKDAY INC-CLASS A | Technology | 49.0K | $6.4M | 0.7% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 24.6K | $6.0M | 0.6% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 93.7K | $5.9M | 0.6% | New |
| MDB MONGODB INC | Technology | 23.4K | $5.7M | 0.6% | New |
| ROP ROPER TECHNOLOGIES INC | Technology | 16.0K | $5.7M | 0.6% | +172.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 23.0K | $5.6M | 0.6% | New |
| RBLX ROBLOX CORP -CLASS A | Technology | 98.3K | $5.6M | 0.6% | +135.1% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 24.4K | $5.1M | 0.5% | +178.5% |
| CMCSA COMCAST CORP-CLASS A | Communications | 178.4K | $5.1M | 0.5% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 24.0K | $4.9M | 0.5% | +73.8% |
| ZS ZSCALER INC | Technology | 32.2K | $4.5M | 0.5% | +284.7% |
| CMI CUMMINS INC | Industrials | 8.4K | $4.5M | 0.5% | New |
| PH PARKER HANNIFIN CORP | Industrials | 4.8K | $4.3M | 0.4% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 6.2K | $4.3M | 0.4% | New |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 23.9K | $4.2M | 0.4% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 15.0K | $4.2M | 0.4% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 17.9K | $4.1M | 0.4% | +135.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 18.1K | $4.1M | 0.4% | +63.4% |
| SNPS SYNOPSYS INC | Technology | 10.3K | $4.1M | 0.4% | -39.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.8K | $4.1M | 0.4% | +13.4% |
| SNOW SNOWFLAKE INC | Technology | 26.3K | $4.0M | 0.4% | New |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 26.5K | $4.0M | 0.4% | New |
| AJG ARTHUR J GALLAGHER & CO | Financials | 18.0K | $3.9M | 0.4% | +118.8% |
| PGR PROGRESSIVE CORP | Financials | 19.2K | $3.8M | 0.4% | +14.3% |
| BBY BEST BUY CO INC | Consumer discretionary | 57.8K | $3.7M | 0.4% | +460.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 363 | $962.5M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 376 | $1.03B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 322 | $719.3M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 296 | $746.0M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 316 | $1.09B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 312 | $1.33B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 310 | $1.02B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 300 | $917.6M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 228 | $1.70B | $K fixed canonical | SEC ↗ |
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