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Livermore
Livermore
ZHEN

Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
346
−17 vs. Q1 2026
Portfolio value
$917.4M
−$45.1M (−4.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Quantitative Investment Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF254,518$40.4M4.4%+177,622+231.0%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF444,460$33.3M3.6%+444,460New–
State Street Financial Select Sector SPDR ETF81369Y605ETF361,531$19.4M2.1%+153,284+73.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF349,786$18.6M2.0%+349,786New–
JPMJPMorgan Chase & CoStock53,263$17.4M1.9%+53,263NewHistory
XOMExxonMobil Holdings CorpStock123,394$16.9M1.8%+123,394NewHistory
CCitigroup IncStock113,851$15.9M1.7%+105,831+1,319.6%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET557,530$13.6M1.5%+401,606+257.6%Added–
ISRGIntuitive Surgical IncCOM NEW32,943$13.1M1.4%+27,206+474.2%AddedHistory
INTUIntuit Inc.Stock49,874$13.0M1.4%+20,310+68.7%AddedHistory
BACBank of America CorpStock226,321$12.9M1.4%+226,321NewHistory
WMTWalmart Inc.Stock95,844$10.9M1.2%+95,844NewHistory
MELIMercadolibre IncCOM6,311$10.7M1.2%+4,635+276.6%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF306,667$10.6M1.2%+306,667New–
MAMastercard IncStock19,335$9.93M1.1%+6,257+47.8%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF129,137$9.74M1.1%+129,137New–
PEPPepsiCo IncStock70,754$9.58M1.0%+70,754NewHistory
BSXBoston Scientific CorpStock213,737$9.12M1.0%+120,019+128.1%AddedHistory
TSLATesla, Inc.Stock21,586$9.08M1.0%+21,586NewHistory
SHOPShopify Inc.Stock79,275$9.05M1.0%+5,888+8.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF188,006$8.52M0.9%+188,006New–
REGNRegeneron Pharmaceuticals, Inc.COM13,499$8.42M0.9%+10,485+347.9%AddedHistory
CVXChevron CorpStock49,303$8.17M0.9%+49,303NewHistory
IBITiShares Bitcoin Trust ETFETF238,189$7.93M0.9%−138,490−36.8%ReducedHistory
AZOAutoZone IncCOM2,375$7.59M0.8%+2,282+2,453.8%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE77,242$7.59M0.8%+73,510+1,969.7%Added–
PYPLPayPal Holdings, Inc.Stock166,966$7.21M0.8%+22,206+15.3%AddedHistory
TAT&T Inc.Stock334,257$6.92M0.8%+334,257NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF18,019$6.70M0.7%+18,019New–
UBERUber Technologies, IncStock91,187$6.58M0.7%+91,187NewHistory
CMECME Group Inc.COM29,410$6.49M0.7%+29,410NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF54,284$6.37M0.7%−71,467−56.8%Reduced–
VSTVistra Corp.Stock37,826$6.00M0.7%+37,826NewHistory
DOWDow Inc.Stock213,581$5.84M0.6%+213,581NewHistory
ZSZscaler, Inc.Stock39,631$5.59M0.6%+7,430+23.1%AddedHistory
GILDGilead Sciences, Inc.Stock44,223$5.59M0.6%−9,066−17.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF59,842$5.56M0.6%+59,842New–
MSTRStrategy IncStock60,596$5.27M0.6%+60,596NewHistory
NEMNEWMONT CorpStock55,253$5.16M0.6%+38,198+224.0%AddedHistory
ARK Innovation ETF00214Q104ETF63,839$5.16M0.6%+63,839New–
LYBLyondellBasell Industries N.V.SHS - A -97,365$5.13M0.6%+97,365NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR316,988$5.12M0.6%+316,988NewHistory
ULTAUlta Beauty, Inc.Stock11,338$5.11M0.6%+9,443+498.3%AddedHistory
LLYEli Lilly & CoStock4,235$5.08M0.6%−5,507−56.5%ReducedHistory
SPOTSpotify Technology S.A.Stock10,919$5.01M0.5%+10,919NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO31,835$4.91M0.5%+31,835New–
State Street SPDR S&P Bank ETF78464A797ETF70,229$4.79M0.5%+70,229New–
CMCSAComcast CorpStock192,672$4.73M0.5%+14,263+8.0%AddedHistory
COPConocoPhillipsStock44,569$4.63M0.5%+44,569NewHistory
iShares U.S. Medical Devices ETF464288810ETF93,677$4.63M0.5%+82,065+706.7%Added–
ABNBAirbnb, Inc.Stock30,156$4.32M0.5%+30,156NewHistory
ALBAlbemarle CorpStock30,750$4.15M0.5%+30,750NewHistory
ROPRoper Technologies IncStock12,268$4.15M0.5%−3,759−23.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock8,342$4.14M0.5%+8,342NewHistory
ACNAccenture plcStock33,216$4.13M0.5%+22,746+217.2%AddedHistory
LITELumentum Holdings Inc.COM4,736$4.06M0.4%+4,736NewHistory
FIVEFive Below, IncCOM21,678$3.90M0.4%+21,678NewHistory
BMYBristol Myers Squibb CoStock67,290$3.88M0.4%+67,290NewHistory
GOOGLAlphabet Inc.Stock10,847$3.88M0.4%−56,052−83.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM111,929$3.81M0.4%+111,929NewHistory
SLBSLB LimitedStock80,609$3.75M0.4%+80,609NewHistory
SPGIS&P Global Inc.Stock9,033$3.68M0.4%+5,061+127.4%AddedHistory
CORCencora, Inc.Stock12,927$3.66M0.4%+7,478+137.2%AddedHistory
BKNGBooking Holdings Inc.Stock20,521$3.66M0.4%−25,754−55.7%ReducedConverted for a 25-for-1 splitHistory
AEMAgnico Eagle Mines LtdStock23,454$3.64M0.4%+23,454NewHistory
RCLRoyal Caribbean Cruises LtdCOM11,295$3.59M0.4%+11,295NewHistory
WFCWells Fargo & CompanyStock41,950$3.47M0.4%+41,950NewHistory
iShares MSCI India ETF46429B598ETF70,093$3.46M0.4%+35,914+105.1%Added–
SHELShell plcADR44,507$3.45M0.4%+44,507NewHistory
CFCF Industries Holdings, Inc.COM31,846$3.45M0.4%+31,846NewHistory
EFXEquifax IncCOM21,518$3.42M0.4%+17,677+460.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock11,455$3.33M0.4%+5,853+104.5%AddedHistory
MCDMcDonalds CorpStock12,246$3.31M0.4%+12,246NewHistory
ORCLOracle CorpStock22,325$3.27M0.4%−73,658−76.7%ReducedHistory
ZTSZoetis Inc.Stock45,119$3.24M0.4%+45,119NewHistory
HSYHershey CoCOM18,312$3.21M0.4%+18,312NewHistory
CBRECbre Group, Inc.CL A23,305$3.14M0.3%+9,261+65.9%AddedHistory
NTRNutrien Ltd.COM49,476$3.11M0.3%+49,476NewHistory
FTITechnipFMC plcCOM46,844$3.10M0.3%+46,844NewHistory
NOCNorthrop Grumman CorpStock6,069$3.09M0.3%−173−2.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL41,231$3.09M0.3%+41,231New–
VALEVale S.A.SPONSORED ADS203,573$3.06M0.3%+7,936+4.1%AddedHistory
MTDMettler Toledo International IncCOM2,358$3.01M0.3%+2,358NewHistory
BPBP PLCADR79,906$2.95M0.3%+79,906NewHistory
OXYOccidental Petroleum CorpStock58,716$2.85M0.3%+58,716NewHistory
HCAHCA Healthcare, Inc.COM7,278$2.84M0.3%+955+15.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,598$2.81M0.3%−965−14.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock69,364$2.70M0.3%+59,683+616.5%AddedHistory
HPEHewlett Packard Enterprise CoCOM58,984$2.66M0.3%+8,478+16.8%AddedHistory
GAPGap IncCOM142,290$2.66M0.3%+142,290NewHistory
PDDPDD Holdings Inc.SPONSORED ADS34,077$2.60M0.3%+34,077NewHistory
LMTLockheed Martin CorpStock4,974$2.53M0.3%−13,725−73.4%ReducedHistory
RFRegions Financial CorpCOM83,834$2.53M0.3%+83,834NewHistory
FITBFifth Third BancorpCOM44,508$2.51M0.3%+44,508NewHistory
HBANHuntington Bancshares IncCOM140,673$2.49M0.3%+140,673NewHistory
WELLWelltower Inc.REIT10,943$2.48M0.3%+6,135+127.6%AddedHistory
NKENIKE, Inc.Stock59,915$2.46M0.3%+59,915NewHistory
OMCOmnicom Group Inc.COM33,561$2.44M0.3%+22,569+205.3%AddedHistory
LULUlululemon athletica inc.Stock21,063$2.40M0.3%+21,063NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM7,981$2.40M0.3%+4,124+106.9%AddedHistory

Sold out since Q1 2026 (201)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 201 by value last quarter.

Positions of Quantitative Investment Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
State Street Industrial Select Sector SPDR ETF81369Y704ETF179,631$29.1M3.0%–
MSFTMicrosoft CorpStock73,454$27.2M2.8%History
iShares Tr464287515EXPANDED TECH254,717$20.4M2.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF215,934$17.7M1.8%–
State Street SPDR S&P Biotech ETF78464A870ETF111,719$14.3M1.5%–
iShares Inc464286772MSCI STH KOR ETF103,031$12.7M1.3%–
HOODRobinhood Markets, Inc.Stock155,294$10.8M1.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,829$10.4M1.1%History
MUMicron Technology IncStock28,832$9.74M1.0%History
NOWServiceNow, Inc.Stock92,013$9.62M1.0%History
RTXRTX CorpStock44,445$8.57M0.9%History
CATCaterpillar IncStock12,072$8.55M0.9%History
ABTAbbott LaboratoriesStock81,350$8.35M0.9%History
ASMLASML Holding NVADR6,296$8.31M0.9%History
APHAmphenol CorpCL A65,117$8.23M0.9%History
iShares Tr464288760US AER DEF ETF36,541$7.99M0.8%–
GEGeneral Electric CoStock28,090$7.97M0.8%History
SPDR Series Trust78464A755ST STR SP METAL66,592$7.19M0.7%–
FSLRFirst Solar, Inc.Stock36,364$7.17M0.7%History
DASHDoorDash, Inc.Stock43,419$6.52M0.7%History
WDAYWorkday, Inc.CL A48,977$6.36M0.7%History
iShares Tr464287556ISHARES BIOTECH37,419$6.32M0.7%–
VanEck Semiconductor ETF92189F676ETF16,290$6.25M0.6%–
IBMInternational Business Machines CorpStock24,556$5.95M0.6%History
MDBMongoDB, Inc.CL A23,384$5.72M0.6%History
SPDR Series Trust78464A714ST STR SP RETAIL70,422$5.67M0.6%–
ADPAutomatic Data Processing IncStock23,976$4.87M0.5%History
iShares Semiconductor ETF464287523ETF13,996$4.60M0.5%–
CMICummins IncStock8,354$4.49M0.5%History
First Trust Dow Jones Internet Index Fund33733E302ETF18,939$4.43M0.5%–
Vanguard Ftse Emerging Markets ETF922042858ETF78,358$4.24M0.4%–
CDNSCadence Design Systems IncStock15,037$4.18M0.4%History
iShares Inc46434G822MSCI JAPAN ETF49,471$4.18M0.4%–
HWMHowmet Aerospace Inc.Stock17,901$4.13M0.4%History
HONHoneywell International IncCOM18,065$4.08M0.4%History
SNOWSnowflake Inc.Stock26,318$3.97M0.4%History
State Street Technology Select Sector SPDR ETF81369Y803ETF29,624$3.94M0.4%–
AJGArthur J. Gallagher & Co.COM17,960$3.89M0.4%History
SESea LtdSPONSORD ADS46,145$3.82M0.4%History
Vanguard Information Technology ETF92204A702ETF5,407$3.77M0.4%–
BBYBest Buy Co IncStock57,793$3.71M0.4%History
VVisa Inc.Stock12,239$3.70M0.4%History
WSTWest Pharmaceutical Services IncCOM14,528$3.64M0.4%History
PAYXPaychex IncStock39,272$3.62M0.4%History
EXPDExpeditors International of Washington IncCOM24,766$3.55M0.4%History
FDXFedEx CorpStock9,524$3.39M0.4%History
COFCapital One Financial CorpStock18,293$3.34M0.3%History
GMGeneral Motors CoCOM44,155$3.29M0.3%History
TTWOTake Two Interactive Software IncCOM16,559$3.27M0.3%History
AXPAmerican Express CoStock10,765$3.26M0.3%History
CRMSalesforce, Inc.Stock16,754$3.13M0.3%History
WATWaters CorpCOM10,375$3.09M0.3%History
RVMDRevolution Medicines, Inc.COM29,291$2.85M0.3%History
VRSKVerisk Analytics, Inc.COM14,968$2.84M0.3%History
LRCXLam Research CorpStock13,241$2.83M0.3%History
MNSTMonster Beverage CorpCOM38,521$2.79M0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW16,453$2.73M0.3%History
CLColgate Palmolive CoStock32,005$2.73M0.3%History
iShares Inc464286509MSCI CDA ETF49,511$2.71M0.3%–
PMPhilip Morris International Inc.Stock15,420$2.55M0.3%History
DELLDell Technologies Inc.Stock15,498$2.54M0.3%History
HUMHumana IncStock14,558$2.52M0.3%History
TEAMAtlassian CorpCL A35,865$2.45M0.3%History
AVAVAeroVironment IncCOM12,828$2.35M0.2%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS76,682$2.31M0.2%History
WWayfair Inc.CL A30,704$2.31M0.2%History
NVSNovartis AGADR15,083$2.30M0.2%History
ICLRIcon PLCCOM19,762$2.19M0.2%History
AALAmerican Airlines Group Inc.Stock196,670$2.11M0.2%History
CCJCameco CorpStock19,245$2.09M0.2%History
FFord Motor CoStock180,989$2.09M0.2%History
PCARPaccar IncCOM17,717$2.05M0.2%History
DGDollar General CorpCOM17,097$2.03M0.2%History
MOHMolina Healthcare, Inc.COM14,529$1.94M0.2%History
iShares Inc464286822MSCI MEXICO ETF25,186$1.89M0.2%–
ARESAres Management CorpCL A COM STK17,332$1.89M0.2%History
FTNTFortinet, Inc.Stock22,912$1.87M0.2%History
MOAltria Group, Inc.Stock27,778$1.83M0.2%History
SCCOSouthern Copper CorpStock10,367$1.78M0.2%History
JOBYJoby Aviation, Inc.COMMON STOCK212,079$1.75M0.2%History
BNYBank of New York Mellon CorpStock14,623$1.73M0.2%History
TDGTransDigm Group INCCOM1,493$1.73M0.2%History
FTAIFTAI Aviation Ltd.SHS7,048$1.73M0.2%History
JDJD.com, Inc.SPON ADS CL A58,040$1.72M0.2%History
TCOMTrip.com Group LtdADS34,305$1.71M0.2%History
iShares Tr46435G334MSCI UK ETF NEW36,940$1.68M0.2%–
AAgilent Technologies, Inc.COM14,257$1.63M0.2%History
DRIDarden Restaurants IncCOM8,227$1.61M0.2%History
CHDChurch & Dwight Co IncCOM17,216$1.61M0.2%History
KMBKimberly Clark CorpStock15,890$1.53M0.2%History
POOLPool CorpCOM7,296$1.48M0.2%History
CNCCentene CorpStock43,966$1.44M0.1%History
DISWalt Disney CoStock14,810$1.43M0.1%History
DYDycom Industries IncCOM4,168$1.41M0.1%History
AFRMAffirm Holdings, Inc.COM CL A29,839$1.37M0.1%History
PEverpure, Inc.CL A22,955$1.35M0.1%History
iShares Inc46434G772MSCI TAIWAN ETF18,840$1.34M0.1%–
STLAStellantis N.V.SHS187,430$1.33M0.1%History
MANHManhattan Associates IncStock9,971$1.33M0.1%History
MEDPMedpace Holdings, Inc.COM2,732$1.31M0.1%History