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
301	LIILENNOX INTERNATIONAL INC	471	$249K	0.03%
302	BROBrown & Brown Inc	2,661	$249K	0.03%
303	NTNXNUTANIX INC	3,225	$239K	0.03%
304	VLOValero Energy Corp	1,395	$237K	0.03%
305	LNTHLantheus Holdings Inc	4,612	$236K	0.03%
306	GPNGlobal Payments Inc	2,847	$236K	0.03%
307	BKRBaker Hughes Co	4,715	$229K	0.03%
308	DDDuPont de Nemours Inc	2,939	$228K	0.03%
309	SEDGSOLAREDGE TECHNOLOGIES INC	6,173	$228K	0.03%
310	IMGIamgold Corp	17,532	$226K	0.03%
311	FLRFLUOR CORP	5,221	$219K	0.03%
312	EIXEDISON INTERNATIONAL	3,950	$218K	0.03%
313	RFREGIONS FINANCIAL CORP	8,283	$218K	0.03%
314	HTZHertz Glbl Holdings Inc	32,082	$218K	0.03%
315	TERTeradyne Inc	1,586	$218K	0.03%
316	ARKTARK Next Generation Internet ETF	1,242	$216K	0.03%
317	HHyatt Hotels Corp	1,511	$214K	0.03%
318	CFLTConfluent Inc	10,841	$214K	0.03%
319	ZBRAZEBRA TECHNOLOGIES CORP	697	$207K	0.03%
320	PTONPeloton Interactive Inc	17,352	$156K	0.02%
321	TDOCTeladoc Health Inc	17,799	$137K	0.02%
322	UAAUNDER ARMOUR INC	15,872	$79K	0.01%

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