Notify me when Quantitative Investment Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 376 | $1,028,332,000 | +$831,424,787 | -$502,639,723 | +$328,785,064 | XLF, XLB, IBIT, NVDA, KRE | 13F-HR | 17 Feb 2026, 11:23 |
| Q3 2025 | 322 | $719,192,000 | +$588,795,876 | -$628,611,082 | -$39,815,206 | TSLA, NVDA, PLTR, XLU, XLE | 13F-HR | 13 Nov 2025, 15:14 |
| Q2 2025 | 296 | $745,840,000 | +$521,432,215 | -$876,825,681 | -$355,393,466 | XLF, UNH, MSTR, IBIT, CVNA | 13F-HR | 14 Aug 2025, 10:43 |
| Q1 2025 | 316 | $1,087,384,000 | +$831,070,150 | -$1,022,668,714 | -$191,598,564 | XLE, XLF, XLP, XLY, UNH | 13F-HR | 14 May 2025, 14:53 |
| Q4 2024 | 312 | $1,334,459,000 | +$1,106,843,426 | -$816,451,080 | +$290,392,346 | XLV, AVGO, AMZN, AAPL, TSLA | 13F-HR | 14 Feb 2025, 14:20 |
| Q3 2024 | 310 | $1,014,985,000 | +$771,549,092 | -$684,223,435 | +$87,325,657 | FXI, KWEB, AMD, META, MSTR | 13F-HR | 14 Nov 2024, 11:59 |
| Q2 2024 | 300 | $917,458,000 | +$748,989,088 | -$1,532,983,265 | -$783,994,177 | AMZN, AAPL, XLY, AMD, GE | 13F-HR | 14 Aug 2024, 11:49 |
| Q1 2024 | 228 | $1,697,761,000 | +$1,191,679,984 | -$1,291,716,481 | -$100,036,497 | SPY, GLD, XLE, PXD, BA | 13F-HR | 15 May 2024, 11:58 |
| Q4 2023 | 303 | $1,738,880,000 | +$1,578,474,407 | -$501,633,823 | +$1,076,840,584 | AAPL, XLE, AMD, V, MSFT | 13F-HR | 13 Feb 2024, 10:35 |
| Q3 2023 | 162 | $650,234,000 | +$547,967,577 | -$946,185,439 | -$398,217,862 | SPY, XLI, XLP, DAL, JNJ | 13F-HR | 14 Nov 2023, 09:06 |
| Q2 2023 | 264 | $1,056,073,000 | +$861,198,330 | -$291,129,298 | +$570,069,032 | GLD, EWZ, XLF, GDX, VWO | 13F-HR | 14 Aug 2023, 10:00 |
| Q1 2023 | 214 | $474,611,000 | +$359,547,771 | -$421,593,652 | -$62,045,881 | PFE, XLI, JNJ, VEA, EWJ | 13F-HR | 15 May 2023, 10:49 |
| Q4 2022 | 206 | $525,922,000 | +$288,350,293 | -$386,879,689 | -$98,529,396 | XLF, TSLA, XLI, AMZN, GOOGL | 13F-HR | 14 Feb 2023, 14:20 |
| Q3 2022 | 265 | $602,207,000 | +$352,165,843 | -$375,457,951 | -$23,292,108 | GLD, XLP, VZ, META, XBI | 13F-HR | 14 Nov 2022, 13:19 |
| Q2 2022 | 207 | $656,471,000 | +$494,473,898 | -$711,806,409 | -$217,332,511 | GLD, GDX, XLY, META, XBI | 13F-HR | 15 Aug 2022, 10:45 |
| Q1 2022 | 192 | $925,494,000 | +$756,001,639 | -$536,972,276 | +$219,029,363 | SPY, GLD, AAPL, TSLA, GDX | 13F-HR | 16 May 2022, 10:13 |
| Q4 2021 | 231 | $712,420,000 | +$418,137,436 | -$857,770,778 | -$439,633,342 | XLI, XLV, TSLA, XLB, BABA | 13F-HR | 14 Feb 2022, 11:03 |
| Q3 2021 | 369 | $1,104,188,000 | +$790,705,879 | -$764,594,462 | +$26,111,417 | EWJ, NFLX, PFE, XLV, AMD | 13F-HR | 15 Nov 2021, 13:50 |
| Q2 2021 | 376 | $1,107,292,000 | +$651,732,532 | -$761,900,361 | -$110,167,829 | AMZN, EEM, XLP, AAPL, MSFT | 13F-HR | 16 Aug 2021, 11:20 |
| Q1 2021 | 470 | $1,181,622,000 | +$856,480,566 | -$943,978,209 | -$87,497,643 | XLP, MSFT, XLU, EEM, META | 13F-HR | 17 May 2021, 11:08 |
| Q4 2020 | 440 | $1,234,566,000 | +$852,770,459 | -$853,877,345 | -$1,106,886 | MU, AMD, EWZ, XLU, ATVI | 13F-HR | 16 Feb 2021, 11:07 |
| Q3 2020 | 370 | $1,149,327,000 | +$740,481,951 | -$606,628,078 | +$133,853,873 | GLD, AMD, XLU, EEM, XLF | 13F-HR | 13 Nov 2020, 16:16 |
| Q2 2020 | 494 | $974,322,000 | +$614,195,687 | -$616,123,793 | -$1,928,106 | JNJ, BABA, NFLX, PFE, AMD | 13F-HR | 14 Aug 2020, 11:15 |
| Q1 2020 | 481 | $916,123,000 | +$641,793,287 | -$2,825,712,532 | -$2,183,919,245 | MMM, JNJ, BDX, TSLA, NFLX | 13F-HR | 15 May 2020, 12:16 |
| Q4 2019 | 608 | $3,309,713,000 | +$2,394,505,090 | -$1,036,937,733 | +$1,357,567,357 | EWZ, EEM, DIS, AMD, MU | 13F-HR | 14 Feb 2020, 13:54 |
| Q3 2019 | 571 | $1,871,174,000 | +$1,073,174,056 | -$1,776,891,340 | -$703,717,284 | VZ, AMGN, JPM, SPY, LOW | 13F-HR | 14 Nov 2019, 11:15 |
| Q2 2019 | 598 | $2,576,616,000 | +$1,819,469,040 | -$985,894,173 | +$833,574,867 | AMZN, META, JNJ, NFLX, GLD | 13F-HR | 14 Aug 2019, 11:02 |
| Q1 2019 | 626 | $1,729,308,000 | +$1,321,502,729 | -$1,606,822,823 | -$285,320,094 | AMZN, RSX, XLI, TSLA, AMD | 13F-HR | 15 May 2019, 12:07 |
| Q4 2018 | 536 | $1,938,700,000 | +$1,141,815,282 | -$1,681,333,165 | -$539,517,883 | IWM, NVDA, AAPL, XLE, XOP | 13F-HR | 12 Feb 2019, 11:39 |
| Q3 2018 | 611 | $2,847,568,000 | +$1,491,305,052 | -$3,568,871,940 | -$2,077,566,888 | XLE, EFA, IWM, XOP, XLU | 13F-HR | 14 Nov 2018, 10:30 |
| Q2 2018 | 702 | $4,839,770,000 | +$3,061,303,884 | -$4,157,857,958 | -$1,096,554,074 | IWM, XLE, XLU, XLY, AMZN | 13F-HR | 10 Aug 2018, 14:44 |
| Q1 2018 | 715 | $5,763,128,000 | +$3,145,946,667 | -$4,172,891,013 | -$1,026,944,346 | XLI, NFLX, MU, XLY, AMZN | 13F-HR | 15 May 2018, 10:45 |
| Q4 2017 | 734 | $6,785,156,000 | +$3,540,477,901 | -$5,943,217,335 | -$2,402,739,434 | XLF, IWM, XLP, XLY, EFA | 13F-HR | 14 Feb 2018, 08:53 |
| Q3 2017 | 657 | $8,762,589,000 | +$5,280,549,036 | -$3,531,292,205 | +$1,749,256,831 | IWM, XLF, XLI, EWZ, XLV | 13F-HR | 13 Nov 2017, 15:56 |
| Q2 2017 | 665 | $6,640,781,000 | +$4,236,233,214 | -$4,351,359,819 | -$115,126,605 | IWM, XLV, XLF, JPM, XBI | 13F-HR | 11 Aug 2017, 12:04 |
| Q1 2017 | 667 | $6,580,404,000 | +$4,800,066,933 | -$2,347,414,905 | +$2,452,652,028 | EEM, TLT, QQQ, IWM, EFA | 13F-HR | 08 May 2017, 15:45 |
| Q4 2016 | 760 | $3,966,028,000 | +$2,744,952,925 | -$1,849,063,299 | +$895,889,626 | GDX, DIA, XLF, QQQ, EWZ | 13F-HR | 06 Feb 2017, 11:18 |
| Q3 2016 | 649 | $3,029,078,000 | +$2,111,502,577 | -$1,268,152,415 | +$843,350,162 | TLT, GDX, IYR, BAC, T | 13F-HR | 01 Nov 2016, 14:50 |
| Q2 2016 | 716 | $2,144,989,000 | +$1,399,225,695 | -$1,367,330,245 | +$31,895,450 | AMZN, PFE, GLD, XLP, TWTR | 13F-HR | 02 Aug 2016, 14:20 |
| Q1 2016 | 739 | $2,069,376,000 | +$1,523,815,701 | -$1,105,957,206 | +$417,858,495 | GLD, GDX, HYG, AMZN, MDLZ | 13F-HR | 02 May 2016, 13:54 |
| Q4 2015 | 674 | $1,650,666,000 | +$1,128,618,234 | -$825,169,568 | +$303,448,666 | FXI, XLE, DIS, AMZN, KMI | 13F-HR | 08 Feb 2016, 14:49 |
| Q3 2015 | 664 | $1,329,403,000 | +$1,143,300,262 | -$431,325,971 | +$711,974,291 | IBB, XLV, XLE, FXI, QQQ | 13F-HR | 10 Nov 2015, 11:22 |
| Q2 2015 | 428 | $664,142,000 | +$456,018,324 | -$840,403,266 | -$384,384,942 | META, GILD, NFLX, T, ASHR | 13F-HR | 05 Aug 2015, 16:54 |
| Q1 2015 | 600 | $1,041,312,000 | +$777,429,631 | -$393,122,283 | +$384,307,348 | AAPL, FXI, TLT, IYR, META | 13F-HR | 04 May 2015, 16:08 |
| Q4 2014 | 465 | $648,300,000 | +$495,982,793 | -$369,581,840 | +$126,400,953 | FXI, META, XLF, HYG, JPM | 13F-HR | 05 Feb 2015, 14:32 |
| Q3 2014 | 328 | $518,682,000 | +$384,154,163 | -$423,720,806 | -$39,566,643 | EWZ, GDX, YHOO, META, TSLA | 13F-HR | 12 Nov 2014, 10:42 |
| Q2 2014 | 443 | $558,285,000 | +$365,641,635 | -$1,943,641,794 | -$1,578,000,159 | AAPL, META, TLT, VXX, GOOGL | 13F-HR | 08 Aug 2014, 11:39 |
| Q1 2014 | 518 | $2,099,621,000 | +$1,640,412,011 | -$606,085,103 | +$1,034,326,908 | EEM, VWO, TSLA, GLD, XLE | 13F-HR | 09 May 2014, 15:07 |
| Q4 2013 | 547 | $1,037,863,000 | $0 | $0 | $0 | META, EEM, XLE, EFA, AAPL | 13F-HR | 12 Feb 2014, 15:24 |