SEC Form 13F · Q1 2026

Quantitative Investment Management, LLC

Institutional Holdings Report

13F-HRVA
$963K
Portfolio Value
363
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
Quantitative Investment Management, LLC
CIK
1445911
Accession No.
0001445911-26-000003
Location
CHARLOTTESVILLE, VA
Form Type
13F-HR
Portfolio Value
$963K
Holdings Reported
363
Reporting Period
Q1 2026
Filed
May 15, 2026

About this Filing

Quantitative Investment Management, LLC is an institutional investment manager based in CHARLOTTESVILLE, VA reporting approximately $963K in 13(f) securities across 363 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.