Titelia

Holdings of Quantitative Investment Management, LLC

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Net assets
-
Positions
331 in 10 countries
Top ten
19.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Select Sector Spdr Trust 179,63129.1K $
2Microsoft Corp 73,45427.2K $
3ISHARES TRUST 254,71720.4K $
4Alphabet Inc 66,89919.2K $
5Select Sector Spdr Trust 215,93417.7K $
6iShares Bitcoin Trust ETF 376,67914.5K $
7SPDR Series Trust 111,71914.3K $
8Oracle Corp 95,98314.1K $
9Select Sector Spdr Trust 125,75113.7K $
10Intuit Inc 29,56412.8K $
11iShares MSCI South Korea ETF 103,03112.7K $
12SoFi Technologies Inc 760,22112.1K $
13Lockheed Martin Corp 18,69911.3K $
14State Street Health Care Select Sector SPDR ETF 76,89611.3K $
15Robinhood Markets Inc 155,29410.8K $
16iShares Ethereum Trust ETF 670,34610.6K $
17Taiwan Semiconductor Manufacturing Co Ltd 30,82910.4K $
18Select Sector Spdr Trust 208,24710.3K $
19QUALCOMM Inc 79,80010.3K $
20Micron Technology Inc 28,8329.7K $
21ServiceNow Inc 92,0139.6K $
22Eli Lilly & Co 9,7429K $
23RTX Corp 44,4458.6K $
24Caterpillar Inc 12,0728.6K $
25Amazon.com Inc 40,7588.5K $
26Abbott Laboratories 81,3508.4K $
27ASML Holding NV 6,2968.3K $
28Amphenol Corp 65,1178.2K $
29iShares Trust 36,5418K $
30General Electric Co 28,0908K $
31Booking Holdings Inc 1,8517.8K $
32Gilead Sciences Inc 53,2897.4K $
33SPDR SERIES TRUST 66,5927.2K $
34First Solar Inc 36,3647.2K $
35PayPal Holdings Inc 144,7606.5K $
36Mastercard Inc 13,0786.5K $
37DoorDash Inc 43,4196.5K $
38Workday Inc 48,9776.4K $
39iShares Biotechnology ETF 37,4196.3K $
40VanEck Semiconductor ETF 16,2906.2K $
41International Business Machines Corp. 24,5566K $
42Boston Scientific Corp 93,7185.9K $
43MongoDB Inc 23,3845.7K $
44Roper Technologies Inc 16,0275.7K $
45State Street SPDR S&P Retail E 70,4225.7K $
46Johnson & Johnson 23,0055.6K $
47ROBLOX Corp 98,2745.6K $
48Cardinal Health, Inc. 24,3695.1K $
49Comcast Corp 178,4095.1K $
50Automatic Data Processing Inc 23,9764.9K $
51iShares Trust 13,9964.6K $
52Zscaler Inc 32,2014.5K $
53Cummins Inc 8,3544.5K $
54KraneShares CSI China Internet ETF 155,9244.4K $
55Parker-Hannifin Corp 4,7984.3K $
56Northrop Grumman Corp 6,2424.3K $
57Vanguard International Equity Index Funds 78,3584.2K $
58Veeva Systems Inc 23,8624.2K $
59Cadence Design Systems Inc 15,0374.2K $
60iShares MSCI Japan ETF 49,4714.2K $
61Howmet Aerospace Inc 17,9014.1K $
62Honeywell International Inc 18,0654.1K $
63Synopsys Inc 10,2604.1K $
64Goldman Sachs Group Inc/The 4,7914.1K $
65Snowflake Inc 26,3184K $
66Constellation Brands Inc 26,4524K $
67SELECT SECTOR SPDR TRUST (THE) 29,6243.9K $
68Arthur J Gallagher & Co 17,9603.9K $
69Sea Ltd 46,1453.8K $
70Progressive Corp/The 19,2133.8K $
71Vanguard Information Technology ETF 5,4073.8K $
72SAP SE 21,8713.7K $
73Best Buy Co Inc 57,7933.7K $
74Visa Inc 12,2393.7K $
75West Pharmaceutical Services Inc 14,5283.6K $
76CDW Corp/DE 30,0473.6K $
77Paychex Inc 39,2723.6K $
78Expeditors International of Washington Inc 24,7663.5K $
79FedEx Corp 9,5243.4K $
80Capital One Financial Corp 18,2933.3K $
81General Motors Co 44,1553.3K $
82Take-Two Interactive Software Inc 16,5593.3K $
83American Express Co 10,7653.3K $
84Thermo Fisher Scientific Inc 6,5633.2K $
85Salesforce Inc 16,7543.1K $
86Vale SA 195,6373.1K $
87Waters Corp 10,3753.1K $
88IQVIA Holdings Inc 17,7453K $
89HCA Healthcare Inc 6,3233K $
90Danaher Corp 15,5673K $
91MercadoLibre Inc 1,6762.9K $
92CoStar Group Inc 71,7162.9K $
93Revolution Medicines Inc 29,2912.8K $
94Verisk Analytics Inc 14,9682.8K $
95Lam Research Corp 13,2412.8K $
96Rio Tinto PLC 30,2162.8K $
97Monster Beverage Corp 38,5212.8K $
98Lyft Inc 208,2682.8K $
99CH Robinson Worldwide Inc 16,4532.7K $
100Colgate-Palmolive Co 32,0052.7K $

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Sector breakdown

  • Technology 18.9 %
  • Industrials 11.7 %
  • Health care 9.3 %
  • Financials 7.0 %
  • Consumer discretionary 5.3 %
  • Communication 3.9 %
  • Consumer staples 2.6 %
  • Funds 1.8 %
  • Materials 1.1 %
  • Real estate 0.4 %
  • Unattributed 37.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.2 %
  • Taiwan 1.2 %
  • Netherlands 1.0 %
  • Germany 0.4 %
  • Brazil 0.3 %
  • Israel 0.3 %
  • Cayman Islands 0.2 %
  • Singapore 0.2 %
  • United Kingdom 0.2 %
  • South Africa 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States318883.5K $96.20 %
2Taiwan210.9K $1.19 %
3Netherlands29.1K $0.99 %
4Germany13.7K $0.41 %
5Brazil13.1K $0.34 %
6Israel12.3K $0.25 %
7Cayman Islands11.7K $0.19 %
8Singapore11.7K $0.19 %
9United Kingdom21.7K $0.18 %
10South Africa2639 $0.07 %
Cite this page

Titelia. "Holdings of Quantitative Investment Management, LLC". https://titelia.com/en/funds/US13F1445911