Quantitative Investment Management, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $963K in reported equity holdings across 363 positions. The largest holdings are XLYD.BA (3.0%), MSFT (2.8%), IJR (2.1%), GOOG (2.0%), XLYD.BA (1.8%). The portfolio is concentrated in Other (84.6%), Technology (5.0%), Industrials (2.8%). Data sourced from SEC EDGAR 13F filings (CIK 1445911).