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 | Value |
|---|---|
IBBiShares Biotechnology ETF | $629K |
HUTHut 8 Corp | $629K |
CECelanese Corp | $622K |
TWTradeweb Markets Inc | $619K |
LULULululemon Athletica inc. | $619K |
KLACKLA Corp | $613K |
ITBiShares U.S. Home Construction ETF | $610K |
GDDYGoDaddy Inc | $606K |
LUVSOUTHWEST AIRLINES CO | $604K |
MARAMARA Holdings Inc | $603K |
STLAStellantis NV | $587K |
QSRRestaurant Brands International Inc | $582K |
PLDPROLOGIS INC | $582K |
HOLXHologic Inc | $578K |
LVSLas Vegas Sands Corp | $571K |
SJMJ.M. SMUCKER CO (THE) | $570K |
EZUiShares MSCI Eurozone ETF | $550K |
BABAAlibaba Group Holding Ltd | $543K |
AJGARTHUR J. GALLAGHER & CO. | $538K |
RIORIO TINTO PLC | $537K |
AURAurora Innovation Inc | $537K |
RTXRtx Corp | $533K |
BHPBHP Group Limited | $531K |
ARKGARK Genomic Revolution ETF | $528K |
ANFABERCROMBIE & FITCH CO | $527K |
CNKCinemark Holdings Inc | $519K |
BXPBXP Inc | $515K |
SAPSap Ae Drc | $514K |
ROKRockwell Automation Inc | $511K |
NDAQNasdaq Inc | $507K |
LPLALPL Financial Holdings Inc | $506K |
FVIFortuna Mining Corp | $505K |
MDTMedtronic Plc | $494K |
TECHBIO-TECHNE CORP | $494K |
WWAYFAIR INC | $481K |
BPBP P.L.C. | $477K |
HUBBHubbell Inc Cl B | $477K |
CSXCSX Corp | $472K |
BACBANK AMER CORP COM | $469K |
ABBVAbbVie Inc | $466K |
HASHASBRO INC | $464K |
LYVLive Nation Entertainment Inc | $450K |
FXIiShares China Large-Cap ETF | $445K |
EWGISHARES MSCI GERMANY INDEX FUND | $444K |
BJBJ's Wholesale Club Hldgs Inc | $440K |
CRLCharles River Laboratories International | $434K |
UHSUNIVERSAL HEALTH SERVICES INC | $433K |
IOTSamsara Inc | $426K |
GWWW.W. GRAINGER INC | $424K |
EWYiShares MSCI South Korea ETF | $423K |
GWREGUIDEWIRE SOFTWARE INC | $415K |
KBESPDR S&P Bank ETF | $396K |
MUSAMurphy Usa Inc | $390K |
NCLHNorwegian Cruise Line Holdings Ltd | $389K |
LRNStride Inc | $388K |
GPCGenuine Parts Co | $388K |
CARRCarrier Global Corp | $385K |
DVNDEVON ENERGY CORP | $384K |
AVTRAvantor Inc | $373K |
WSTWEST PHARMACEUTICAL SERVICES INC | $369K |
REEverest Group Ltd | $362K |
DASHDoorDash Inc | $357K |
FEZSPDR DJ EURO STOXX 50 ETF | $350K |
NOWServiceNow Inc | $346K |
BMYBRISTOL-MYERS SQUIBB CO | $344K |
JBLUJetBlue Airways Corp | $344K |
MTCHMatch Group Inc. | $344K |
DALDelta Air Lines Inc | $344K |
TRGPTarga Resources Inc | $339K |
CYBRCyberArk Software Ltd | $333K |
QUBTQuantum Computing Inc | $326K |
WSMWILLIAMS-SONOMA INC | $324K |
BIDUNBaidu Inc | $316K |
STMSTMICROELECTRONICS N.V. | $316K |
ITWILLINOIS TOOL WORKS INC | $305K |
BEKEKe Holdings Inc | $302K |
TSCOTractor Supply Co | $300K |
ROPRoper Technologies Inc | $296K |
PKNRevvity Inc | $294K |
JPXAeroVironment Inc | $290K |
GSKGSK plc | $286K |
WTWWillis Towers Watson PLC | $285K |
ILMNILLUMINA INC | $285K |
CBRECBRE Group Inc Common Stock Class A | $284K |
MASMASCO CORP | $282K |
SLBSchlumberger NV | $282K |
OIHVanEck Oil Services ETF | $277K |
HALOHALOZYME THERAPEUTICS INC | $276K |
KEYSKeysight Technologies Inc | $275K |
XLVSPDR S&P Health Care ETF | $271K |
RGENREPLIGEN CORP | $268K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $267K |
IBPInstalled Building Products Inc | $265K |
XPXP Inc | $261K |
MDGLMadrigl Phrm Inc | $260K |
RPRXRoyalty Pharma PLC | $259K |
CFCF INDUSTRIES HOLDINGS INC | $259K |
JOBYJOBY Aviation | $257K |
AXSMAxsome Therapeutics Inc | $254K |
AWNADVANCE AUTO PARTS INC | $253K |