Quantitative Investment Management, LLC: 13F holdings
CIK 14459112026Q2
| Positions | 346 |
|---|
| Reported value | $917.4m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 346 (-17 vs prior quarter) |
|---|
| Reported value | $917.4m (-4.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XLV Health Care Select Sector SPDR Fund | 254,518 | $40.4m | 4.4% |
| KRE SPDR S&P REGIONAL BANKING ETF | 444,460 | $33.3m | 3.6% |
| XLF Financial Select Sector SPDR Fund | 361,531 | $19.4m | 2.1% |
| XLE Energy Select Sector SPDR Fund | 349,786 | $18.6m | 2.0% |
| JPM J P MORGAN CHASE & CO | 53,263 | $17.4m | 1.9% |
| XOM ExxonMobil Holdings Corporation | 123,394 | $16.9m | 1.8% |
| C CITIGROUP INC COM NEW | 113,851 | $15.9m | 1.7% |
| KWEB KraneShares CSI China Internet ETF | 557,530 | $13.6m | 1.5% |
| ISRG INTUITIVE SURGICAL INC | 32,943 | $13.1m | 1.4% |
| INTU Intuit Inc | 49,874 | $13.0m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1445911")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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