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Jonathan Bryan

Quantitative Investment Management, Llc

Assets Managed
$962.535M
Holdings
363
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-6.39%(2Q avg: 18.3%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Quantitative Investment Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 363 positions.

Assets under management

The assets under management (AUM) of Quantitative Investment Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 962.535M in assets, with a quarterly growth rate of -6.39% and a 2-quarter average growth rate of 18.3%. The portfolio is managed by Jonathan Bryan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XLI
Industrial Select Sect Spdr
Recent Activity
Increased 28.94%
3.02%
$29.051M
179,631 shares@ $161.73 avg price
MSFT
Microsoft Corp
Recent Activity
New Position
2.83%
$27.19M
73,454 shares@ $370.17 avg price
IGV
Ishares Expanded Tech-softwa
Recent Activity
New Position
2.12%
$20.39M
254,717 shares@ $80.05 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
New Position
2%
$19.237M
66,899 shares@ $287.56 avg price
XLP
Consumer Staples Spdr
Recent Activity
Decreased -26.46%
1.84%
$17.702M
215,934 shares@ $81.98 avg price
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
Decreased -56.93%
1.51%
$14.472M
376,679 shares@ $38.42 avg price
XBI
Spdr S&p Biotech Etf
Recent Activity
New Position
1.49%
$14.269M
111,719 shares@ $127.73 avg price
ORCL
Oracle Corp
Recent Activity
Increased 108.52%
1.47%
$14.12M
95,983 shares@ $147.11 avg price
XLY
Consumer Discretionary Selt
Recent Activity
New Position
1.43%
$13.704M
125,751 shares@ $108.98 avg price
INTU
Intuit Inc
Recent Activity
Increased 1284.09%
1.33%
$12.782M
29,564 shares@ $432.36 avg price

1-10 of 363