Quantitative Investment Management, Llc
- Regulatory AUM
- $1.7B
- Discretionary
- $1.7B
- Clients
- 2
- Avg AUM / client
- $835M
- Accounts
- 2
- Employees
- 39
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Investments (13F portfolio — 363 positions, $962,535)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Industrial Select Sector Spdr Fund | COM | $29,051 | 179,631 | 3.02% | 0.0% |
| 2 | Microsoft Corp | COM | $27,190 | 73,454 | 2.82% | 0.0% |
| 3 | Ishr S&P Gs Sftw | COM | $20,390 | 254,717 | 2.12% | 0.0% |
| 4 | Alphabet Inc A | COM | $19,237 | 66,899 | 2.0% | 0.0% |
| 5 | Consumer Staples Select Sector Spdr Fund | COM | $17,702 | 215,934 | 1.84% | 0.0% |
| 6 | I Shares Bitcoin Trust Etf | COM | $14,472 | 376,679 | 1.5% | 0.0% |
| 7 | Spdr S&P Biotech Etf | COM | $14,269 | 111,719 | 1.48% | 0.0% |
| 8 | Oracle Corp | COM | $14,120 | 95,983 | 1.47% | 0.0% |
| 9 | Consumer Discretionary Select Sector Spd | COM | $13,704 | 125,751 | 1.42% | 0.0% |
| 10 | Intuit Inc | COM | $12,782 | 29,564 | 1.33% | 0.0% |
| 11 | I Shares Msci South Korea Etf | COM | $12,673 | 103,031 | 1.32% | 0.0% |
| 12 | So Fi Technologies Inc | COM | $12,072 | 760,221 | 1.25% | 0.0% |
| 13 | Lockheed Martin Corp | COM | $11,301 | 18,699 | 1.17% | 0.0% |
| 14 | Health Care Select Sector Spdr Fund | COM | $11,273 | 76,896 | 1.17% | 0.0% |
| 15 | Robinhood Markets Inc | COM | $10,761 | 155,294 | 1.12% | 0.0% |
| 16 | I Shares Ethereum Trust Etf | COM | $10,611 | 670,346 | 1.1% | 0.0% |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | COM | $10,418 | 30,829 | 1.08% | 0.0% |
| 18 | Financial Select Sector Spdr Fund | COM | $10,281 | 208,247 | 1.07% | 0.0% |
| 19 | Qualcomm Inc | COM | $10,276 | 79,800 | 1.07% | 0.0% |
| 20 | Micron Technology Inc | COM | $9,740 | 28,832 | 1.01% | 0.0% |
| 21 | Service Now Inc | COM | $9,619 | 92,013 | 1.0% | 0.0% |
| 22 | Eli Lilly And Co | COM | $8,960 | 9,742 | 0.93% | 0.0% |
| 23 | Shopify Inc | COM | $8,705 | 73,387 | 0.9% | 0.0% |
| 24 | Rtx Corp | COM | $8,573 | 44,445 | 0.89% | 0.0% |
| 25 | Caterpillar Inc | COM | $8,552 | 12,072 | 0.89% | 0.0% |
Top 25 of 363 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $1.7B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $2.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Quantitative Tactical Aggressive Fund Master Ltd. master | Hedge Fund | Cayman Islands | $2.0B | 88 |
| Quantitative Tactical Aggressive Fund Ii Llc | Hedge Fund | Delaware | $150M | 24 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Geismar, Michael, Stephen | President, Managing Member | May 2003 (23y) | 10% – 25% | |
| Williams, Greyson, Pryor | Managing Member | May 2003 (23y) | 5% – 10% | |
| Woodriff, Jaffray, Piers | Ceo & Chief Scientist, Managing Member | May 2003 (23y) | 75% or more | |
| Cockerill, Jason, Anthony | Chief Operating Officer | Mar 2013 (13y) | Less than 5% | |
| Dunnington, Molly, Mccarty | Chief Financial Officer | Feb 2019 (8y) | Less than 5% | |
| Bryan, Jonathan, Macrae | General Counsel & Chief Compliance Officer | Mar 2019 (7y) | Less than 5% |
Undisclosed: 0% – 10% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $2.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Quantitative Tactical Aggressive Fund Master Ltd. | Hedge Fund | $2.0B | $500K | 88 |
| Quantitative Tactical Aggressive Fund Ii Llc | Hedge Fund | $150M | $10.0K | 24 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.44 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗