Institutional Fund
Quantitative Investment Management, LLC
Charlottesville, VACIK 14459115 filings on record
Portfolio Value
$962.5K
Q1 2026
Holdings
363
Reported positions
New Buys
207
Opened this quarter
QoQ Change
-6.4%
from $1.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr3.0%
- Microsoft Corp2.8%
- Ishares Tr2.1%
- Alphabet Inc2.0%
- Select Sector Spdr Tr1.8%
- Ishares Bitcoin Trust ETF1.5%
- Other86.7%
Portfolio Holdings
363 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 179.6K | $29.1K | 3.0% | +40.3K | Added |
| 2 | Microsoft Corp | 73.5K | $27.2K | 2.8% | +73.5K | New |
| 3 | Ishares Tr | 254.7K | $20.4K | 2.1% | +254.7K | New |
| 4 | Alphabet Inc | 66.9K | $19.2K | 2.0% | +66.9K | New |
| 5 | Select Sector Spdr Tr | 215.9K | $17.7K | 1.8% | −77.7K | Reduced |
| 6 | Ishares Bitcoin Trust ETF | 376.7K | $14.5K | 1.5% | −497.9K | Reduced |
| 7 | Spdr Series Trust | 111.7K | $14.3K | 1.5% | +111.7K | New |
| 8 | Oracle Corp | 96.0K | $14.1K | 1.5% | +50.0K | Added |
| 9 | Select Sector Spdr Tr | 125.8K | $13.7K | 1.4% | +125.8K | New |
| 10 | Intuit | 29.6K | $12.8K | 1.3% | +27.4K | Added |
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