Holdings of Quantitative Investment Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 331 in 10 countries
- Top ten
- 19.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 318 | 883.5K $ | 96.20 % |
| 2 | Taiwan | 2 | 10.9K $ | 1.19 % |
| 3 | Netherlands | 2 | 9.1K $ | 0.99 % |
| 4 | Germany | 1 | 3.7K $ | 0.41 % |
| 5 | Brazil | 1 | 3.1K $ | 0.34 % |
| 6 | Israel | 1 | 2.3K $ | 0.25 % |
| 7 | Cayman Islands | 1 | 1.7K $ | 0.19 % |
| 8 | Singapore | 1 | 1.7K $ | 0.19 % |
| 9 | United Kingdom | 2 | 1.7K $ | 0.18 % |
| 10 | South Africa | 2 | 639 $ | 0.07 % |
Cite this page
Titelia. "Holdings of Quantitative Investment Management, LLC". https://titelia.com/en/funds/US13F1445911