Quantitative Investment Management, LLC - Q12026 Holdings

Quantitative Investment Management, LLC holds 363 stocks with a total portfolio value of $ 962.54K as of Q12026. In Q12026, Quantitative Investment Management, LLC added 207 new positions, increased stakes in 88 stocks, reduced 67 holdings, and fully exited 220 positions. The largest holding is Industrial Select Sector Spdr Fund (XLI), representing 3.02% of the total portfolio.