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Manager record

Quantitative Investment Management, LLC

Charlottesville, VA · CIK 1445911 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$917,440Reported 13F valueQ2 2026 · as filed
346Holdings listed
-4.7%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $746.0K$746.0KQ2 2025296 holdingsQ3 2025: $719.3K$719.3KQ3 2025322 holdingsQ4 2025: $1.0M$1.0MQ4 2025376 holdingsQ1 2026: $962.5K$962.5KQ1 2026363 holdingsQ2 2026: $917.4K$917.4KQ2 2026346 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$917,440 · 346 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$962,535 · 363 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$1.03M · 376 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$719,346 · 322 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$745,983 · 296 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology