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Home > Institutional Investor > Quantitative Investment Management, Llc > Profile

Instuitional Investor - Quantitative Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Quantitative Investment Management, Llc
Portfolio Value $917,440
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLE 254,518 $40,381 4.4%
2.
Spdr Series Trust
 KRE 444,460 $33,267 3.63%
3.
Sector Spdr Trust
 XLE 361,531 $19,381 2.11%
4.
Sector Spdr Trust
 XLE 349,786 $18,577 2.02%
5.
Jpmorgan Chase & Co
 JPM 53,263 $17,434 1.9%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.