Quantitative Investment Management
CHARLOTTESVILLE, VAfiles as Quantitative Investment Management, LLC
$917m in 346 US stocks at the end of 30 June 2026. The top 10 are 22.0% of the money. It changed about 72.0% of the portfolio this quarter.
Value
$917m
Stocks
346
Top 10 share
22.0%
Turnover
72.0%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustKRE3.6% of the fund
- Select Sector Spdr TRXLE2.0% of the fund
- JPMorgan ChaseJPM1.9% of the fund
- ExxonMobil HoldingsXOM1.8% of the fund
- Bank of AmericaBAC1.4% of the fund
- WalmartWMT1.2% of the fund
- IsharesEWZ1.2% of the fund
- Vaneck ETF TrustGDX1.1% of the fund
- PepsiCoPEP1.0% of the fund
- TeslaTSLA1.0% of the fund
- Select Sector Spdr TRXLU0.9% of the fund
- ChevronCVX0.9% of the fund
- AT&TT0.8% of the fund
- Vaneck ETF TrustOIH0.7% of the fund
- Uber TechnologiesUBER0.7% of the fund
- CME GroupCME0.7% of the fund
- VistraVST0.7% of the fund
- DOWDOW0.6% of the fund
- Invesco Exch Traded FD TR IIKBWB0.6% of the fund
- StrategyMSTR0.6% of the fund
- ARK ETF TRARKK0.6% of the fund
- LyondellBasell IndustriesLYB0.6% of the fund
- Petrobras - Petroleo Brasileiro SAPBR0.6% of the fund
- Spotify TechnologySPOT0.5% of the fund
- Spdr Series TrustXOP0.5% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLV4.4% of the fund+231%
- Select Sector Spdr TRXLF2.1% of the fund+74%
- CitigroupC1.7% of the fund+1320%
- Kraneshares TrustKWEB1.5% of the fund+258%
- Intuitive SurgicalISRG1.4% of the fund+474%
- IntuitINTU1.4% of the fund+69%
- MercadoLibreMELI1.2% of the fund+277%
- MastercardMA1.1% of the fund+48%
- Boston ScientificBSX1.0% of the fund+128%
- ShopifySHOP1.0% of the fund+8%
- Regeneron PharmaceuticalsREGN0.9% of the fund+348%
- AutozoneAZO0.8% of the fund+2454%
- Vaneck ETF TrustGDXJ0.8% of the fund+1970%
- PayPal HoldingsPYPL0.8% of the fund+15%
- ZscalerZS0.6% of the fund+23%
- NewmontNEM0.6% of the fund+224%
- Ulta BeautyULTA0.6% of the fund+498%
- ComcastCMCSA0.5% of the fund+8%
- Ishares TRIHI0.5% of the fund+707%
- AccentureACN0.5% of the fund+217%
- S&P GlobalSPGI0.4% of the fund+127%
- CencoraCOR0.4% of the fund+137%
- Ishares TRINDA0.4% of the fund+105%
- EquifaxEFX0.4% of the fund+460%
- L3harris TechnologiesLHX0.4% of the fund+104%
Cut
Sold some of their stake.
- Ishares Bitcoin Trust ETFIBIT0.9% of the fund-37%
- Select Sector Spdr TRXLY0.7% of the fund-57%
- Gilead SciencesGILD0.6% of the fund-17%
- Eli LillyLLY0.6% of the fund-57%
- Roper TechnologiesROP0.5% of the fund-23%
- AlphabetGOOGL0.4% of the fund-84%
- Booking HoldingsBKNG0.4% of the fund-56%
- OracleORCL0.4% of the fund-77%
- Northrop GrummanNOC0.3% of the fund-3%
- Thermo Fisher ScientificTMO0.3% of the fund-15%
- Lockheed MartinLMT0.3% of the fund-73%
- Veeva SystemsVEEV0.3% of the fund-45%
- Constellation BrandsSTZ0.2% of the fund-45%
- Costar GroupCSGP0.2% of the fund-3%
- QualcommQCOM0.2% of the fund-87%
- SynopsysSNPS0.2% of the fund-59%
- Hecla MiningHL0.2% of the fund-12%
- Iqvia HoldingsIQV0.2% of the fund-48%
- Amazon.comAMZN0.2% of the fund-82%
- United Parcel ServiceUPS0.2% of the fund-27%
- CDWCDW0.2% of the fund-59%
- AonAON0.2% of the fund-37%
- WoodwardWWD0.2% of the fund-16%
- Idexx LaboratoriesIDXX0.2% of the fund-28%
- Willis Towers WatsonWTW0.2% of the fund-18%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLI-100%
- MicrosoftMSFT-100%
- Ishares TRIGV-100%
- Select Sector Spdr TRXLP-100%
- Spdr Series TrustXBI-100%
- IsharesEWY-100%
- Robinhood MarketsHOOD-100%
- Taiwan Semiconductor ManufacturingTSM-100%
- Micron TechnologyMU-100%
- ServiceNowNOW-100%
- RTXRTX-100%
- CaterpillarCAT-100%
- Abbott LaboratoriesABT-100%
- ASML Holding NVASML-100%
- AmphenolAPH-100%
- Ishares TRITA-100%
- General ElectricGE-100%
- Spdr Series TrustXME-100%
- First SolarFSLR-100%
- DoorDashDASH-100%
- WorkdayWDAY-100%
- Ishares TRIBB-100%
- Vaneck ETF TrustSMH-100%
- International Business MachinesIBM-100%
- MongoDBMDB-100%
Holdings
- Select Sector Spdr TRXLV
- Share
- 4.4%
- Value
- $40m
- Shares
- 254,518
+231%
- Spdr Series TrustKRE
- Share
- 3.6%
- Value
- $33m
- Shares
- 444,460
New
- Select Sector Spdr TRXLF
- Share
- 2.1%
- Value
- $19m
- Shares
- 361,531
+74%
- Select Sector Spdr TRXLE
- Share
- 2.0%
- Value
- $19m
- Shares
- 349,786
New
- Kraneshares TrustKWEB
- Share
- 1.5%
- Value
- $14m
- Shares
- 557,530
+258%
- IsharesEWZ
- Share
- 1.2%
- Value
- $11m
- Shares
- 306,667
New
- Vaneck ETF TrustGDX
- Share
- 1.1%
- Value
- $10m
- Shares
- 129,137
New
- Select Sector Spdr TRXLU
- Share
- 0.9%
- Value
- $9m
- Shares
- 188,006
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.9%
- Value
- $8m
- Shares
- 238,189
-37%
- Vaneck ETF TrustGDXJ
- Share
- 0.8%
- Value
- $8m
- Shares
- 77,242
+1970%
- Vaneck ETF TrustOIH
- Share
- 0.7%
- Value
- $7m
- Shares
- 18,019
New
- Select Sector Spdr TRXLY
- Share
- 0.7%
- Value
- $6m
- Shares
- 54,284
-57%
- Invesco Exch Traded FD TR IIKBWB
- Share
- 0.6%
- Value
- $6m
- Shares
- 59,842
New
- ARK ETF TRARKK
- Share
- 0.6%
- Value
- $5m
- Shares
- 63,839
New
- Spdr Series TrustXOP
- Share
- 0.5%
- Value
- $5m
- Shares
- 31,835
New
- Spdr Series TrustKBE
- Share
- 0.5%
- Value
- $5m
- Shares
- 70,229
New
- Ishares TRIHI
- Share
- 0.5%
- Value
- $5m
- Shares
- 93,677
+707%
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $4m
- Shares
- 23,454
New
- Ishares TRINDA
- Share
- 0.4%
- Value
- $3m
- Shares
- 70,093
+105%
- ShellSHEL
- Share
- 0.4%
- Value
- $3m
- Shares
- 44,507
New
- NutrienNTR
- Share
- 0.3%
- Value
- $3m
- Shares
- 49,476
New
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $3m
- Shares
- 41,231
New
- Vale S AVALE
- Share
- 0.3%
- Value
- $3m
- Shares
- 203,573
+4%
- PDD HoldingsPDD
- Share
- 0.3%
- Value
- $3m
- Shares
- 34,077
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLV | 4.4% | $40m | 254,518 | +231% |
| Spdr Series TrustKRE | 3.6% | $33m | 444,460 | New |
| Select Sector Spdr TRXLF | 2.1% | $19m | 361,531 | +74% |
| Select Sector Spdr TRXLE | 2.0% | $19m | 349,786 | New |
| JPMorgan ChaseJPM | 1.9% | $17m | 53,263 | New |
| ExxonMobil HoldingsXOM | 1.8% | $17m | 123,394 | New |
| CitigroupC | 1.7% | $16m | 113,851 | +1320% |
| Kraneshares TrustKWEB | 1.5% | $14m | 557,530 | +258% |
| Intuitive SurgicalISRG | 1.4% | $13m | 32,943 | +474% |
| IntuitINTU | 1.4% | $13m | 49,874 | +69% |
| Bank of AmericaBAC | 1.4% | $13m | 226,321 | New |
| WalmartWMT | 1.2% | $11m | 95,844 | New |
| MercadoLibreMELI | 1.2% | $11m | 6,311 | +277% |
| IsharesEWZ | 1.2% | $11m | 306,667 | New |
| MastercardMA | 1.1% | $10m | 19,335 | +48% |
| Vaneck ETF TrustGDX | 1.1% | $10m | 129,137 | New |
| PepsiCoPEP | 1.0% | $10m | 70,754 | New |
| Boston ScientificBSX | 1.0% | $9m | 213,737 | +128% |
| TeslaTSLA | 1.0% | $9m | 21,586 | New |
| ShopifySHOP | 1.0% | $9m | 79,275 | +8% |
| Select Sector Spdr TRXLU | 0.9% | $9m | 188,006 | New |
| Regeneron PharmaceuticalsREGN | 0.9% | $8m | 13,499 | +348% |
| ChevronCVX | 0.9% | $8m | 49,303 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.9% | $8m | 238,189 | -37% |
| AutozoneAZO | 0.8% | $8m | 2,375 | +2454% |
| Vaneck ETF TrustGDXJ | 0.8% | $8m | 77,242 | +1970% |
| PayPal HoldingsPYPL | 0.8% | $7m | 166,966 | +15% |
| AT&TT | 0.8% | $7m | 334,257 | New |
| Vaneck ETF TrustOIH | 0.7% | $7m | 18,019 | New |
| Uber TechnologiesUBER | 0.7% | $7m | 91,187 | New |
| CME GroupCME | 0.7% | $6m | 29,410 | New |
| Select Sector Spdr TRXLY | 0.7% | $6m | 54,284 | -57% |
| VistraVST | 0.7% | $6m | 37,826 | New |
| DOWDOW | 0.6% | $6m | 213,581 | New |
| ZscalerZS | 0.6% | $6m | 39,631 | +23% |
| Gilead SciencesGILD | 0.6% | $6m | 44,223 | -17% |
| Invesco Exch Traded FD TR IIKBWB | 0.6% | $6m | 59,842 | New |
| StrategyMSTR | 0.6% | $5m | 60,596 | New |
| NewmontNEM | 0.6% | $5m | 55,253 | +224% |
| ARK ETF TRARKK | 0.6% | $5m | 63,839 | New |
| LyondellBasell IndustriesLYB | 0.6% | $5m | 97,365 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 0.6% | $5m | 316,988 | New |
| Ulta BeautyULTA | 0.6% | $5m | 11,338 | +498% |
| Eli LillyLLY | 0.6% | $5m | 4,235 | -57% |
| Spotify TechnologySPOT | 0.5% | $5m | 10,919 | New |
| Spdr Series TrustXOP | 0.5% | $5m | 31,835 | New |
| Spdr Series TrustKBE | 0.5% | $5m | 70,229 | New |
| ComcastCMCSA | 0.5% | $5m | 192,672 | +8% |
| ConocoPhillipsCOP | 0.5% | $5m | 44,569 | New |
| Ishares TRIHI | 0.5% | $5m | 93,677 | +707% |
| AirbnbABNB | 0.5% | $4m | 30,156 | New |
| AlbemarleALB | 0.5% | $4m | 30,750 | New |
| Roper TechnologiesROP | 0.5% | $4m | 12,268 | -23% |
| Vertex PharmaceuticalsVRTX | 0.5% | $4m | 8,342 | New |
| AccentureACN | 0.5% | $4m | 33,216 | +217% |
| Lumentum HoldingsLITE | 0.4% | $4m | 4,736 | New |
| Five BelowFIVE | 0.4% | $4m | 21,678 | New |
| Bristol-Myers SquibbBMY | 0.4% | $4m | 67,290 | New |
| AlphabetGOOGL | 0.4% | $4m | 10,847 | -84% |
| Chipotle Mexican GrillCMG | 0.4% | $4m | 111,929 | New |
| SLB LimitedSLB | 0.4% | $4m | 80,609 | New |
| S&P GlobalSPGI | 0.4% | $4m | 9,033 | +127% |
| CencoraCOR | 0.4% | $4m | 12,927 | +137% |
| Booking HoldingsBKNG | 0.4% | $4m | 20,521 | -56% |
| Agnico Eagle MinesAEM | 0.4% | $4m | 23,454 | New |
| Royal Caribbean CruisesRCL | 0.4% | $4m | 11,295 | New |
| Wells Fargo & CompanyWFC | 0.4% | $3m | 41,950 | New |
| Ishares TRINDA | 0.4% | $3m | 70,093 | +105% |
| ShellSHEL | 0.4% | $3m | 44,507 | New |
| CF Industries HoldingsCF | 0.4% | $3m | 31,846 | New |
| EquifaxEFX | 0.4% | $3m | 21,518 | +460% |
| L3harris TechnologiesLHX | 0.4% | $3m | 11,455 | +104% |
| McDonald'sMCD | 0.4% | $3m | 12,246 | New |
| OracleORCL | 0.4% | $3m | 22,325 | -77% |
| ZoetisZTS | 0.4% | $3m | 45,119 | New |
| HersheyHSY | 0.4% | $3m | 18,312 | New |
| Cbre GroupCBRE | 0.3% | $3m | 23,305 | +66% |
| NutrienNTR | 0.3% | $3m | 49,476 | New |
| TechnipFMCFTI | 0.3% | $3m | 46,844 | New |
| Northrop GrummanNOC | 0.3% | $3m | 6,069 | -3% |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $3m | 41,231 | New |
| Vale S AVALE | 0.3% | $3m | 203,573 | +4% |
| Mettler Toledo InternationalMTD | 0.3% | $3m | 2,358 | New |
| BPBP | 0.3% | $3m | 79,906 | New |
| Occidental PetroleumOXY | 0.3% | $3m | 58,716 | New |
| HCA HealthcareHCA | 0.3% | $3m | 7,278 | +15% |
| Thermo Fisher ScientificTMO | 0.3% | $3m | 5,598 | -15% |
| Fidelity National Information ServicesFIS | 0.3% | $3m | 69,364 | +617% |
| Hewlett Packard EnterpriseHPE | 0.3% | $3m | 58,984 | +17% |
| GAPGAP | 0.3% | $3m | 142,290 | New |
| PDD HoldingsPDD | 0.3% | $3m | 34,077 | New |
| Lockheed MartinLMT | 0.3% | $3m | 4,974 | -73% |
| Regions FinancialRF | 0.3% | $3m | 83,834 | New |
| Fifth Third BancorpFITB | 0.3% | $3m | 44,508 | New |
| Huntington BancsharesHBAN | 0.3% | $2m | 140,673 | New |
| WelltowerWELL | 0.3% | $2m | 10,943 | +128% |
| NikeNKE | 0.3% | $2m | 59,915 | New |
| Omnicom GroupOMC | 0.3% | $2m | 33,561 | +205% |
| lululemon athleticaLULU | 0.3% | $2m | 21,063 | New |
| Alnylam PharmaceuticalsALNY | 0.3% | $2m | 7,981 | +107% |
Showing the largest 100 of 346.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.0% since 30 June 2025.
Where the money is
Financial services14.8%
Technology11.2%
Health care11.1%
Retail & consumer8.4%
Energy7.9%
Materials5.6%
Industrials4.7%
Everyday goods4.4%
Media & telecom3.2%
Utilities1.4%
Real estate1.1%
Other26.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.