Quantitative Investment Management, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $917K in reported equity holdings across 346 positions. The largest holdings are XLYD.BA (4.4%), ^NZUS (3.6%), XLYD.BA (2.1%), XLYD.BA (2.0%), JPM (1.9%). The portfolio is concentrated in Other (83.8%), Financial Services (5.6%), Energy (1.8%). Data sourced from SEC EDGAR 13F filings (CIK 1445911).