Quantitative Investment Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$719.2M
Holdings
322
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 330 | $1.4M | 0.20% | |
| 102 | INTUIntuit Inc | 2,068 | $1.4M | 0.20% | |
| 103 | LYBLyondellBasell Industries NV | 28,435 | $1.4M | 0.19% | |
| 104 | BBAIBigBearai Holdings Inc | 213,174 | $1.4M | 0.19% | |
| 105 | PWRQuanta Services Inc | 3,338 | $1.4M | 0.19% | |
| 106 | EWZiShares MSCI Brazil ETF | 44,303 | $1.4M | 0.19% | |
| 107 | DELLDell Technologies Inc | 9,637 | $1.4M | 0.19% | |
| 108 | ERICTelefonaktiebolaget LM Ericsson | 163,228 | $1.3M | 0.19% | |
| 109 | DTEDTE ENERGY COMPANY | 9,533 | $1.3M | 0.19% | |
| 110 | HIGHartford Insurance Group Inc | 9,921 | $1.3M | 0.18% | |
| 111 | XELXcel Energy Inc | 16,061 | $1.3M | 0.18% | |
| 112 | YMMFull Truck Alliance Co Ltd | 99,525 | $1.3M | 0.18% | |
| 113 | FICOFair Isaac Corp | 861 | $1.3M | 0.18% | |
| 114 | MDBMongoDB Inc Cl A | 4,074 | $1.3M | 0.18% | |
| 115 | COHRCoherent Corp | 11,672 | $1.3M | 0.17% | |
| 116 | MIDDTHE MIDDLEBY CORP | 9,424 | $1.3M | 0.17% | |
| 117 | TJXTJX COMPANIES INC (THE) | 8,490 | $1.2M | 0.17% | |
| 118 | URIUnited Rentals Inc | 1,277 | $1.2M | 0.17% | |
| 119 | ENBEnbridge Inc | 24,153 | $1.2M | 0.17% | |
| 120 | GNRCGenerac Holdlings Inc | 7,279 | $1.2M | 0.17% | |
| 121 | EMREmerson Electric Co | 9,221 | $1.2M | 0.17% | |
| 122 | EXASEXACT Sciences Corp | 21,732 | $1.2M | 0.17% | |
| 123 | JDJD.com Inc | 33,084 | $1.2M | 0.16% | |
| 124 | CNHICNH Industrial NV | 104,526 | $1.1M | 0.16% | |
| 125 | BLDTopBuild Corp | 2,888 | $1.1M | 0.16% | |
| 126 | FFord Motor Co | 92,242 | $1.1M | 0.15% | |
| 127 | KOCOCA-COLA CO (THE) | 16,597 | $1.1M | 0.15% | |
| 128 | CLVTrip.com Group Ltd | 14,606 | $1.1M | 0.15% | |
| 129 | ENQEntegris Inc | 11,449 | $1.1M | 0.15% | |
| 130 | PSXPhillips 66 | 7,718 | $1.0M | 0.15% | |
| 131 | DGXQuest Diagnostics Inc | 5,414 | $1.0M | 0.14% | |
| 132 | CATCaterpillar Inc | 2,161 | $1.0M | 0.14% | |
| 133 | TECK/BTeck Resources Ltd | 23,144 | $1.0M | 0.14% | |
| 134 | ASTSAst Spacemobile Inc | 20,592 | $1.0M | 0.14% | |
| 135 | PCGPG&E Corp | 66,489 | $1.0M | 0.14% | |
| 136 | OTISOTIS Worldwide Corp | 10,933 | $999K | 0.14% | |
| 137 | DHRDanaher Corp | 5,007 | $992K | 0.14% | |
| 138 | HWMHowmet Aerospace | 5,032 | $987K | 0.14% | |
| 139 | SFMSprouts Farmers Market Inc | 8,991 | $978K | 0.14% | |
| 140 | APPApplovin Corp | 1,351 | $970K | 0.13% | |
| 141 | FTVFortive Corporation | 19,790 | $969K | 0.13% | |
| 142 | TRVTHE TRAVELERS COMPANIES INC | 3,449 | $963K | 0.13% | |
| 143 | ESEVERSOURCE ENERGY | 13,288 | $945K | 0.13% | |
| 144 | PEPPepsico Inc | 6,673 | $937K | 0.13% | |
| 145 | CMECME Group Inc | 3,440 | $929K | 0.13% | |
| 146 | TKOTKO Group Holdings Inc | 4,595 | $928K | 0.13% | |
| 147 | DC4DexCom Inc | 13,457 | $905K | 0.13% | |
| 148 | PBRPETROLEO BRASILEIRO S.A.- PETROBRAS | 71,541 | $905K | 0.13% | |
| 149 | FEFirstEnergy Corp | 19,346 | $886K | 0.12% | |
| 150 | ORLYO'reilly Automotive Inc | 8,102 | $873K | 0.12% | |
| 151 | LOWLOWE'S COMPANIES INC | 3,460 | $869K | 0.12% | |
| 152 | INSPInspire Medical Systems Inc | 11,692 | $867K | 0.12% | |
| 153 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 19,678 | $867K | 0.12% | |
| 154 | LVLNSPDR S&P REGIONAL BANKING ETF | 13,649 | $863K | 0.12% | |
| 155 | WELLWelltower Inc | 4,800 | $855K | 0.12% | |
| 156 | HIIHuntington Ingalls Industries Inc | 2,963 | $853K | 0.12% | |
| 157 | ICLRICON PLC | 4,808 | $841K | 0.12% | |
| 158 | EQTEQT CORP | 15,431 | $839K | 0.12% | |
| 159 | FDXFedEx Corp | 3,532 | $832K | 0.12% | |
| 160 | JPMJ P MORGAN CHASE & CO | 2,616 | $825K | 0.11% | |
| 161 | DDOGDatadog Inc | 5,658 | $805K | 0.11% | |
| 162 | GHGuardant Health Inc | 12,873 | $804K | 0.11% | |
| 163 | IRIngersoll Rand Inc | 9,678 | $799K | 0.11% | |
| 164 | LEUCentrus Energy Corp | 2,566 | $795K | 0.11% | |
| 165 | PODDInsulet Corp | 2,543 | $785K | 0.11% | |
| 166 | CVXCHEVRON CORP | 4,942 | $767K | 0.11% | |
| 167 | GAPGAP INC (THE) | 35,823 | $766K | 0.11% | |
| 168 | CZRCaesars Entertainment Inc | 28,247 | $763K | 0.11% | |
| 169 | OSCROscar Health Inc | 40,287 | $762K | 0.11% | |
| 170 | SBUXStarbucks Corp | 8,976 | $759K | 0.11% | |
| 171 | CHTRCharter Communications Inc | 2,741 | $754K | 0.10% | |
| 172 | BZKanzhun Ltd | 31,911 | $745K | 0.10% | |
| 173 | RRXRegal Rexnord Corp | 5,179 | $742K | 0.10% | |
| 174 | AVBAVALONBAY COMMUNITIES INC | 3,802 | $734K | 0.10% | |
| 175 | TROWT. ROWE PRICE GROUP INC | 6,980 | $716K | 0.10% | |
| 176 | CCEPCoca-Cola Europacific Partners PLC | 7,882 | $712K | 0.10% | |
| 177 | CNPCENTERPOINT ENERGY INC | 18,301 | $710K | 0.10% | |
| 178 | GLOBGlobant S.A. | 12,339 | $708K | 0.10% | |
| 179 | ABGCencora Inc | 2,259 | $706K | 0.10% | |
| 180 | BRKRBruker Corp | 21,751 | $706K | 0.10% | |
| 181 | PFEPfizer Inc | 27,527 | $701K | 0.10% | |
| 182 | IGVIshr S&P Gs Sftw | 6,083 | $699K | 0.10% | |
| 183 | EDConsolidated Edison Inc | 6,820 | $685K | 0.10% | |
| 184 | CRCCANADIAN NATURAL RESOURCES LTD | 21,094 | $674K | 0.09% | |
| 185 | VMCVULCAN MATERIALS CO | 2,187 | $672K | 0.09% | |
| 186 | METMETLIFE INC | 8,156 | $671K | 0.09% | |
| 187 | BLKBlackrock Inc | 576 | $671K | 0.09% | |
| 188 | OKEONEOK Inc | 9,180 | $669K | 0.09% | |
| 189 | MCKMCKESSON CORP | 864 | $667K | 0.09% | |
| 190 | CICigna Group | 2,303 | $663K | 0.09% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC | 1,672 | $654K | 0.09% | |
| 192 | XLISPDR S&P Industrial ETF | 4,240 | $653K | 0.09% | |
| 193 | MDLZMONDELEZ INTERNATIONAL INC | 10,449 | $652K | 0.09% | |
| 194 | MSCIMSCI Inc | 1,146 | $650K | 0.09% | |
| 195 | PTCPtc Inc | 3,182 | $646K | 0.09% | |
| 196 | GRPNGroupon Inc | 27,596 | $644K | 0.09% | |
| 197 | HAMHARMONY GOLD MINING CO LTD | 35,222 | $639K | 0.09% | |
| 198 | BRBRBellring Brands Inc | 17,486 | $635K | 0.09% | |
| 199 | CELHCelsius Holdings | 11,031 | $634K | 0.09% | |
| 200 | DOCUDocuSign Inc | 8,762 | $631K | 0.09% |