Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quantitative Investment Management, LLC (CIK 1445911) reported $962.5M across 363 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLI ($29.1M, 3.02%), MSFT ($27.2M, 2.82%), IGV ($20.4M, 2.12%), GOOGL ($19.2M, 2.00%), XLP ($17.7M, 1.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLI | Industrial Select Sector SPDR Fund | $29.1M | 3.02% | 179,631 | Added |
| 2 | MSFT | Microsoft Corp | $27.2M | 2.82% | 73,454 | New |
| 3 | IGV | Ishr S&P Gs Sftw | $20.4M | 2.12% | 254,717 | New |
| 4 | GOOGL | Alphabet Inc A | $19.2M | 2.00% | 66,899 | New |
| 5 | XLP | Consumer Staples Select Sector SPDR Fund | $17.7M | 1.84% | 215,934 | Trimmed |
| 6 | IBIT | iShares Bitcoin Trust ETF | $14.5M | 1.50% | 376,679 | Trimmed |
| 7 | XBI | SPDR S&P Biotech ETF | $14.3M | 1.48% | 111,719 | New |
| 8 | ORCL | Oracle Corp | $14.1M | 1.47% | 95,983 | Added |
| 9 | XLY | Consumer Discretionary Select Sector SPD | $13.7M | 1.42% | 125,751 | New |
| 10 | INTU | Intuit Inc | $12.8M | 1.33% | 29,564 | Added |
| 11 | EWY | iShares MSCI South Korea ETF | $12.7M | 1.32% | 103,031 | New |
| 12 | SOFI | SoFi Technologies Inc | $12.1M | 1.25% | 760,221 | Added |
| 13 | XLV | Health Care Select Sector SPDR Fund | $11.3M | 1.17% | 76,896 | New |
| 14 | LMT | Lockheed Martin Corp | $11.3M | 1.17% | 18,699 | Added |
| 15 | HOOD | Robinhood Markets Inc | $10.8M | 1.12% | 155,294 | Added |
| 16 | ETHA | iShares Ethereum Trust ETF | $10.6M | 1.10% | 670,346 | Trimmed |
| 17 | TSM | Taiwan Semiconductor Manufacturing CoLtd | $10.4M | 1.08% | 30,829 | Added |
| 18 | XLF | Financial Select Sector SPDR Fund | $10.3M | 1.07% | 208,247 | Trimmed |
| 19 | QCOM | Qualcomm Inc | $10.3M | 1.07% | 79,800 | Added |
| 20 | MU | MICRON TECHNOLOGY INC | $9.7M | 1.01% | 28,832 | New |
| 21 | NOW | ServiceNow Inc | $9.6M | 1.00% | 92,013 | New |
| 22 | LLY | ELI LILLY AND CO | $9.0M | 0.93% | 9,742 | New |
| 23 | SHOP | Shopify Inc | $8.7M | 0.90% | 73,387 | New |
| 24 | RTX | Rtx Corp | $8.6M | 0.89% | 44,445 | New |
| 25 | CAT | Caterpillar Inc | $8.6M | 0.89% | 12,072 | New |
Source: SEC Form 13F filings · as of 2026-03-31