Quantitative Investment Management, LLC
CIK: 0001445911Latest portfolio: $1.0B · Q4 2025
Holdings
376
Total Value
$1.0B
New Positions
236
Closed Positions
183
Top Holdings
View All 376 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XLFFinancial Select Sector SPDR Fund | 1,210,077 | $66.0M | 6.42% | +1.1M | |
| 2 | XLBMaterials Select Sector SPDR Fund | 1,126,646 | $51.0M | 4.96% | NEW | |
| 3 | IBITiShares Bitcoin Trust ETF | 874,627 | $43.0M | 4.18% | NEW | |
| 4 | NVDANvidia Corp | 220,037 | $41.0M | 3.99% | +68K | |
| 5 | LVLNSPDR S&P REGIONAL BANKING ETF | 527,619 | $34.0M | 3.31% | +514K | |
| 6 | MIGAStrategy Inc | 178,287 | $27.0M | 2.63% | NEW | |
| 7 | XLFIConsumer Staples Select Sector SPDR Fund | 293,632 | $22.0M | 2.14% | NEW | |
| 8 | XLIIndustrial Select Sector SPDR Fund | 139,324 | $21.0M | 2.04% | +135K | |
| 9 | ETHAiShares Ethereum Trust ETF | 767,593 | $17.0M | 1.65% | +258K | |
| 10 | CVNACarvana Co Cl A | 38,322 | $16.0M | 1.56% | NEW | |
| 11 | NFLXNETFLIX INC | 168,345 | $15.0M | 1.46% | NEW | |
| 12 | UNHUNITEDHEALTH GROUP INC | 46,722 | $15.0M | 1.46% | NEW | |
| 13 | WMTWalmart Inc | 102,855 | $11.0M | 1.07% | +21K | |
| 14 | TXNTEXAS INSTRUMENTS INC | 60,388 | $10.0M | 0.97% | NEW | |
| 15 | XLCCommunication Services Select Sector SPD | 92,474 | $10.0M | 0.97% | NEW | |
| 16 | WFCWells Fargo & Co | 101,911 | $9.0M | 0.88% | +64K | |
| 17 | VVISA Inc | 28,394 | $9.0M | 0.88% | NEW | |
| 18 | KBWBInvesco KBW Bank ETF | 110,410 | $9.0M | 0.88% | NEW | |
| 19 | TRVCCITIGROUP INC COM NEW | 70,170 | $8.0M | 0.78% | NEW | |
| 20 | ORCLOracle Corp | 46,031 | $8.0M | 0.78% | +15K | |
| 21 | AMDADVANCED MICRO DEVICES INC | 41,453 | $8.0M | 0.78% | -63,290 | |
| 22 | MDLZMONDELEZ INTERNATIONAL INC | 132,207 | $7.0M | 0.68% | +122K | |
| 23 | IRENIREN Ltd | 195,574 | $7.0M | 0.68% | NEW | |
| 24 | BACBANK AMER CORP COM | 127,430 | $7.0M | 0.68% | +118K | |
| 25 | SNPSSynopsys Inc | 16,849 | $7.0M | 0.68% | +11K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.600051000430002e+242T)
Industrials0.0% ($6.000400030003e+129T)
Technology0.0% ($4.1000100008000804e+119T)
Healthcare0.0% ($1.5000500050003e+93T)
Consumer Cyclical0.0% ($1.6000600050002998e+84T)
Unknown0.0% ($3.400027000220008e+69T)
Consumer Defensive0.0% ($1.1000700050002e+50T)
Energy0.0% ($4.000200020001e+33T)
Basic Materials0.0% ($5.000500020001e+25T)
Communication Services0.0% ($1.5000200020002e+23T)
Utilities0.0% ($5000100010001.0T)
Real Estate0.0% ($20002000.1T)
Filing History
Fund Information
Quantitative Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 376 holdings. The largest position is Financial Select Sector SPDR Fund (XLF), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 237 new positions and closed 183 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.