Quantitative Investment Management, LLC ETF holdings
Charlottesville, VA
Reported $222.3M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$222.3M
ETFs held
24
Change from prior quarter
-2.1%
With price moves
ETFs as a share of its 13F
24.2%
of $917.4M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLV | State Street Health Care Select Sector SPDR ETF | $40.4M | 254,518 | +177,622 shares |
| KRE | State Street SPDR S&P Regional Banking ETF | $33.3M | 444,460 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $19.4M | 361,531 | +153,284 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $18.6M | 349,786 | New position |
| KWEB | KraneShares CSI China Internet ETF | $13.6M | 557,530 | +401,606 shares |
| EWZ | iShares MSCI Brazil ETF | $10.6M | 306,667 | New position |
| GDX | VanEck Gold Miners ETF | $9.7M | 129,137 | New position |
| XLU | State Street Utilities Select Sector SPDR ETF | $8.5M | 188,006 | New position |
| IBIT | iShares Bitcoin Trust ETF | $7.9M | 238,189 | −138,490 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $7.6M | 77,242 | +73,510 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001445911. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quantitative Investment Management, LLC own?
Quantitative Investment Management, LLC reported 24 ETF positions worth $222.3M in its Form 13F for June 30, 2026. The largest was XLV, at $40.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.