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Livermore
Livermore
ZHEN

Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
363
−13 vs. Q4 2025
Portfolio value
$962.5M
−$65.8M (−6.4%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Quantitative Investment Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF179,631$29.1M3.0%+40,307+28.9%Added–
MSFTMicrosoft CorpStock73,454$27.2M2.8%+73,454NewHistory
iShares Tr464287515EXPANDED TECH254,717$20.4M2.1%+254,717New–
GOOGLAlphabet Inc.Stock66,899$19.2M2.0%+66,899NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF215,934$17.7M1.8%−77,698−26.5%Reduced–
IBITiShares Bitcoin Trust ETFETF376,679$14.5M1.5%−497,948−56.9%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF111,719$14.3M1.5%+111,719New–
ORCLOracle CorpStock95,983$14.1M1.5%+49,952+108.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF125,751$13.7M1.4%+125,751New–
INTUIntuit Inc.Stock29,564$12.8M1.3%+27,428+1,284.1%AddedHistory
iShares Inc464286772MSCI STH KOR ETF103,031$12.7M1.3%+103,031New–
SOFISoFi Technologies, Inc.Stock760,221$12.1M1.3%+699,854+1,159.3%AddedHistory
LMTLockheed Martin CorpStock18,699$11.3M1.2%+9,172+96.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF76,896$11.3M1.2%+76,896New–
HOODRobinhood Markets, Inc.Stock155,294$10.8M1.1%+107,106+222.3%AddedHistory
ETHAiShares Ethereum Trust ETFSHS670,346$10.6M1.1%−97,247−12.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,829$10.4M1.1%+23,800+338.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF208,247$10.3M1.1%−1,001,830−82.8%Reduced–
QCOMQualcomm IncStock79,800$10.3M1.1%+75,708+1,850.1%AddedHistory
MUMicron Technology IncStock28,832$9.74M1.0%+28,832NewHistory
NOWServiceNow, Inc.Stock92,013$9.62M1.0%+92,013NewHistory
LLYEli Lilly & CoStock9,742$8.96M0.9%+9,742NewHistory
SHOPShopify Inc.Stock73,387$8.71M0.9%+73,387NewHistory
RTXRTX CorpStock44,445$8.57M0.9%+44,445NewHistory
CATCaterpillar IncStock12,072$8.55M0.9%+12,072NewHistory
AMZNAmazon Com IncStock40,758$8.49M0.9%+28,156+223.4%AddedHistory
ABTAbbott LaboratoriesStock81,350$8.35M0.9%+68,754+545.8%AddedHistory
ASMLASML Holding NVADR6,296$8.31M0.9%+6,296NewHistory
APHAmphenol CorpCL A65,117$8.23M0.9%+62,294+2,206.7%AddedHistory
iShares Tr464288760US AER DEF ETF36,541$7.99M0.8%+36,541New–
GEGeneral Electric CoStock28,090$7.97M0.8%+20,522+271.2%AddedHistory
BKNGBooking Holdings Inc.Stock1,851$7.79M0.8%+1,671+928.3%AddedHistory
GILDGilead Sciences, Inc.Stock53,289$7.43M0.8%+53,289NewHistory
SPDR Series Trust78464A755ST STR SP METAL66,592$7.19M0.7%+66,592New–
FSLRFirst Solar, Inc.Stock36,364$7.17M0.7%+36,364NewHistory
PYPLPayPal Holdings, Inc.Stock144,760$6.55M0.7%+105,084+264.9%AddedHistory
MAMastercard IncStock13,078$6.53M0.7%+951+7.8%AddedHistory
DASHDoorDash, Inc.Stock43,419$6.52M0.7%+43,419NewHistory
WDAYWorkday, Inc.CL A48,977$6.36M0.7%+48,977NewHistory
iShares Tr464287556ISHARES BIOTECH37,419$6.32M0.7%+37,419New–
VanEck Semiconductor ETF92189F676ETF16,290$6.25M0.6%+16,290New–
IBMInternational Business Machines CorpStock24,556$5.95M0.6%+24,556NewHistory
BSXBoston Scientific CorpStock93,718$5.88M0.6%+93,718NewHistory
MDBMongoDB, Inc.CL A23,384$5.72M0.6%+23,384NewHistory
ROPRoper Technologies IncStock16,027$5.67M0.6%+10,134+172.0%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL70,422$5.67M0.6%+70,422New–
JNJJohnson & JohnsonStock23,005$5.62M0.6%+23,005NewHistory
RBLXRoblox CorpStock98,274$5.56M0.6%+56,481+135.1%AddedHistory
CAHCardinal Health IncStock24,369$5.15M0.5%+15,619+178.5%AddedHistory
CMCSAComcast CorpStock178,409$5.12M0.5%+178,409NewHistory
ADPAutomatic Data Processing IncStock23,976$4.87M0.5%+10,180+73.8%AddedHistory
iShares Semiconductor ETF464287523ETF13,996$4.60M0.5%+13,996New–
ZSZscaler, Inc.Stock32,201$4.52M0.5%+23,830+284.7%AddedHistory
CMICummins IncStock8,354$4.49M0.5%+8,354NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF18,939$4.43M0.5%+18,939New–
Kraneshares Trust500767306CSI CHI INTERNET155,924$4.43M0.5%+155,924New–
PHParker-Hannifin CorpStock4,798$4.29M0.4%+4,798NewHistory
NOCNorthrop Grumman CorpStock6,242$4.26M0.4%+6,242NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF78,358$4.24M0.4%+22,425+40.1%Added–
VEEVVeeva Systems IncStock23,862$4.19M0.4%+23,862NewHistory
CDNSCadence Design Systems IncStock15,037$4.18M0.4%+15,037NewHistory
iShares Inc46434G822MSCI JAPAN ETF49,471$4.18M0.4%+49,471New–
HWMHowmet Aerospace Inc.Stock17,901$4.13M0.4%+10,301+135.5%AddedHistory
HONHoneywell International IncCOM18,065$4.08M0.4%+7,011+63.4%AddedHistory
SNPSSynopsys IncCOM10,260$4.07M0.4%−6,589−39.1%ReducedHistory
GSGoldman Sachs Group IncStock4,791$4.05M0.4%+567+13.4%AddedHistory
SNOWSnowflake Inc.Stock26,318$3.97M0.4%+26,318NewHistory
STZConstellation Brands, Inc.Stock26,452$3.97M0.4%+26,452NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF29,624$3.94M0.4%+29,624New–
AJGArthur J. Gallagher & Co.COM17,960$3.89M0.4%+9,752+118.8%AddedHistory
SESea LtdSPONSORD ADS46,145$3.82M0.4%+40,063+658.7%AddedHistory
PGRProgressive CorpStock19,213$3.81M0.4%+2,401+14.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF5,407$3.77M0.4%+5,407New–
SAPSAP SEADR21,871$3.74M0.4%+17,764+432.5%AddedHistory
BBYBest Buy Co IncStock57,793$3.71M0.4%+47,485+460.7%AddedHistory
VVisa Inc.Stock12,239$3.70M0.4%−16,155−56.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM14,528$3.64M0.4%+10,928+303.6%AddedHistory
CDWCDW CorpCOM30,047$3.64M0.4%+23,065+330.3%AddedHistory
PAYXPaychex IncStock39,272$3.62M0.4%+18,428+88.4%AddedHistory
EXPDExpeditors International of Washington IncCOM24,766$3.55M0.4%+24,766NewHistory
FDXFedEx CorpStock9,524$3.39M0.4%+9,524NewHistory
COFCapital One Financial CorpStock18,293$3.34M0.3%−6,212−25.3%ReducedHistory
GMGeneral Motors CoCOM44,155$3.29M0.3%+44,155NewHistory
TTWOTake Two Interactive Software IncCOM16,559$3.27M0.3%+14,539+719.8%AddedHistory
AXPAmerican Express CoStock10,765$3.26M0.3%+10,765NewHistory
TMOThermo Fisher Scientific Inc.Stock6,563$3.23M0.3%+6,563NewHistory
CRMSalesforce, Inc.Stock16,754$3.13M0.3%−3,520−17.4%ReducedHistory
VALEVale S.A.SPONSORED ADS195,637$3.11M0.3%+195,637NewHistory
WATWaters CorpCOM10,375$3.09M0.3%+8,778+549.7%AddedHistory
IQVIQVIA Holdings Inc.Stock17,745$3.03M0.3%+17,745NewHistory
HCAHCA Healthcare, Inc.COM6,323$2.99M0.3%+6,323NewHistory
DHRDanaher CorpStock15,567$2.95M0.3%+3,643+30.6%AddedHistory
MELIMercadolibre IncCOM1,676$2.90M0.3%−81−4.6%ReducedHistory
CSGPCostar Group, Inc.COM71,716$2.89M0.3%+35,967+100.6%AddedHistory
RVMDRevolution Medicines, Inc.COM29,291$2.85M0.3%+29,291NewHistory
VRSKVerisk Analytics, Inc.COM14,968$2.84M0.3%+3,856+34.7%AddedHistory
LRCXLam Research CorpStock13,241$2.83M0.3%+13,241NewHistory
RIORio Tinto PLCADR30,216$2.82M0.3%+30,216NewHistory
MNSTMonster Beverage CorpCOM38,521$2.79M0.3%+38,521NewHistory
LYFTLyft, Inc.CL A COM208,268$2.77M0.3%+208,268NewHistory

Sold out since Q4 2025 (220)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 220 by value last quarter.

Positions of Quantitative Investment Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
State Street Materials Select Sector SPDR ETF81369Y100ETF1,126,646$51.1M5.0%–
NVDANVIDIA CorpStock220,037$41.0M4.0%History
State Street SPDR S&P Regional Banking ETF78464A698ETF527,619$34.2M3.3%–
MSTRStrategy IncStock178,287$27.1M2.6%History
NFLXNetflix IncStock168,345$15.8M1.5%History
UNHUnitedHealth Group IncStock46,722$15.4M1.5%History
WMTWalmart Inc.Stock102,855$11.5M1.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF92,474$10.9M1.1%–
TXNTexas Instruments IncStock60,388$10.5M1.0%History
WFCWells Fargo & CompanyStock101,911$9.50M0.9%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF110,410$9.31M0.9%–
AMDAdvanced Micro Devices IncStock41,453$8.88M0.9%History
IRENIREN LtdORDINARY SHARES195,574$7.39M0.7%History
BACBank of America CorpStock127,430$7.01M0.7%History
SCHWSchwab Charles CorpStock65,917$6.58M0.6%History
MPMP Materials Corp.COM CL A114,167$5.77M0.6%History
VSTVistra Corp.Stock35,701$5.76M0.6%History
ZTSZoetis Inc.Stock45,463$5.72M0.6%History
CICigna GroupStock20,755$5.71M0.6%History
FCXFreeport-McMoran IncStock108,509$5.51M0.5%History
NXPINXP Semiconductors N.V.COM25,370$5.51M0.5%History
HBANHuntington Bancshares IncCOM309,126$5.36M0.5%History
ABNBAirbnb, Inc.Stock38,623$5.24M0.5%History
ADIAnalog Devices IncStock18,202$4.94M0.5%History
State Street Energy Select Sector SPDR ETF81369Y506ETF108,338$4.84M0.5%–
State Street SPDR S&P Bank ETF78464A797ETF78,445$4.76M0.5%–
MCHPMicrochip Technology IncStock72,622$4.63M0.4%History
SMCISuper Micro Computer, Inc.Stock146,395$4.28M0.4%History
VZVerizon Communications IncStock103,026$4.20M0.4%History
COPConocoPhillipsStock42,900$4.01M0.4%History
MSCIMSCI Inc.Stock6,885$3.95M0.4%History
RGTIRigetti Computing, Inc.COMMON STOCK176,248$3.90M0.4%History
NVONovo Nordisk A SADR74,969$3.81M0.4%History
BABoeing CoStock17,267$3.75M0.4%History
ADBEAdobe Inc.Stock10,515$3.68M0.4%History
JPMJPMorgan Chase & CoStock11,093$3.57M0.3%History
Vanguard Financials ETF92204A405ETF26,703$3.56M0.3%–
KEYKeycorpCOM160,050$3.30M0.3%History
BURLBurlington Stores, Inc.COM11,245$3.25M0.3%History
ETNEaton Corp plcStock9,902$3.15M0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999997,673$2.98M0.3%History
PGProcter & Gamble CoStock20,242$2.90M0.3%History
FHNFirst Horizon CorpCOM115,668$2.76M0.3%History
HDHome Depot, Inc.Stock7,998$2.75M0.3%History
RFRegions Financial CorpCOM99,303$2.69M0.3%History
ONOn Semiconductor CorpStock49,081$2.66M0.3%History
FCNCAFirst Citizens Bancshares IncCL A1,188$2.55M0.2%History
GWWW.W. Grainger, Inc.Stock2,492$2.51M0.2%History
CHTRCharter Communications, Inc.CL A11,685$2.44M0.2%History
TAT&T Inc.Stock97,515$2.42M0.2%History
TFCTruist Financial CorpCOM48,306$2.38M0.2%History
ADMArcher-Daniels-Midland CoStock39,811$2.29M0.2%History
DXCMDexcom IncCOM34,375$2.28M0.2%History
TKOTKO Group Holdings, Inc.CL A10,654$2.23M0.2%History
CVXChevron CorpStock14,461$2.20M0.2%History
AIGAmerican International Group, Inc.Stock25,642$2.19M0.2%History
CNHCNH Industrial N.V.SHS231,784$2.14M0.2%History
AMTAmerican Tower CorpREIT12,146$2.13M0.2%History
DVNDevon Energy CorpStock57,033$2.09M0.2%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL29,155$2.08M0.2%–
LYBLyondellBasell Industries N.V.SHS - A -46,238$2.00M0.2%History
CLXClorox CoStock19,700$1.99M0.2%History
MGMMGM Resorts InternationalStock54,161$1.98M0.2%History
METMetlife IncStock24,620$1.94M0.2%History
VanEck ETF Trust92189H607OIL SERVICES ETF6,819$1.94M0.2%–
iShares Inc464286806MSCI GERMANY ETF45,472$1.93M0.2%–
SYFSynchrony FinancialCOM22,916$1.91M0.2%History
XOMExxonMobil Holdings CorpCOM15,844$1.91M0.2%History
PPGPPG Industries IncStock17,721$1.81M0.2%History
AWKAmerican Water Works Company, Inc.Stock13,652$1.78M0.2%History
MTBM&T Bank CorpCOM8,781$1.77M0.2%History
PRUPrudential Financial IncStock15,361$1.73M0.2%History
SLBSLB LimitedStock44,667$1.71M0.2%History
IRIngersoll Rand Inc.COM21,365$1.69M0.2%History
CPCanadian Pacific Kansas City LtdCOM22,906$1.69M0.2%History
DOWDow Inc.Stock71,980$1.68M0.2%History
VRTXVertex Pharmaceuticals IncStock3,657$1.66M0.2%History
NUNu Holdings Ltd.ORD SHS CL A98,290$1.65M0.2%History
FITBFifth Third BancorpCOM34,110$1.60M0.2%History
SWKStanley Black & Decker, Inc.COM21,311$1.58M0.2%History
CIFRCipher Digital Inc.COM105,256$1.55M0.2%History
UNPUnion Pacific CorpStock6,506$1.50M0.1%History
RSGRepublic Services, Inc.COM6,896$1.46M0.1%History
SFMSprouts Farmers Market, Inc.COM18,155$1.45M0.1%History
BAXBaxter International IncStock75,636$1.45M0.1%History
STMSTMicroelectronics N.V.NY REGISTRY54,560$1.42M0.1%History
VRTVertiv Holdings CoCOM CL A8,739$1.42M0.1%History
CPAYCorpay, Inc.COM SHS4,662$1.40M0.1%History
CARRCarrier Global CorpStock26,228$1.39M0.1%History
NEENextera Energy IncStock17,080$1.37M0.1%History
MCKMcKesson CorpStock1,637$1.34M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock14,920$1.34M0.1%History
AMPAmeriprise Financial IncCOM2,716$1.33M0.1%History
GISGeneral Mills IncStock28,264$1.31M0.1%History
AESAES CorpStock91,565$1.31M0.1%History
RMDResmed IncCOM5,409$1.30M0.1%History
BDXBecton Dickinson & CoStock6,538$1.27M0.1%History
SNAPSnap IncStock156,212$1.26M0.1%History
SEDGSolaredge Technologies, Inc.COM43,602$1.26M0.1%History
LHLabcorp Holdings Inc.Stock4,921$1.23M0.1%History