Quantitative Investment Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.0B
Holdings
376
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TKOTKO Group Holdings Inc | 10,654 | $2.0M | 0.19% | |
| 102 | GWWW.W. GRAINGER INC | 2,492 | $2.0M | 0.19% | |
| 103 | PSTGPure Storage | 33,311 | $2.0M | 0.19% | |
| 104 | AIGAMERICAN INTL GROUP INC COM NEW | 25,642 | $2.0M | 0.19% | |
| 105 | SPGIS&P GLOBAL INC | 4,374 | $2.0M | 0.19% | |
| 106 | DC4DexCom Inc | 34,375 | $2.0M | 0.19% | |
| 107 | GEGE Aerospace | 7,568 | $2.0M | 0.19% | |
| 108 | TRUTransUnion | 24,090 | $2.0M | 0.19% | |
| 109 | SLBSchlumberger NV | 44,667 | $1.0M | 0.10% | |
| 110 | UNPUNION PACIFIC CORP | 6,506 | $1.0M | 0.10% | |
| 111 | BDXBECTON DICKINSON AND CO | 6,538 | $1.0M | 0.10% | |
| 112 | PAYCPaycom Software Inc | 8,065 | $1.0M | 0.10% | |
| 113 | SRPTSAREPTA THERAPEUTICS INC | 63,670 | $1.0M | 0.10% | |
| 114 | EWGISHARES MSCI GERMANY INDEX FUND | 45,472 | $1.0M | 0.10% | |
| 115 | GISGENERAL MILLS INC | 28,264 | $1.0M | 0.10% | |
| 116 | ZBHZIMMER BIOMET HOLDINGS INC | 14,920 | $1.0M | 0.10% | |
| 117 | IPINTERNATIONAL PAPER CO | 28,928 | $1.0M | 0.10% | |
| 118 | CPCanadian Pacific Kansas City Limited | 22,906 | $1.0M | 0.10% | |
| 119 | TSCOTractor Supply Co | 22,226 | $1.0M | 0.10% | |
| 120 | INTUIntuit Inc | 2,136 | $1.0M | 0.10% | |
| 121 | CIFRCipher Mining Inc | 105,256 | $1.0M | 0.10% | |
| 122 | RIVNRivian Automotive Inc | 51,624 | $1.0M | 0.10% | |
| 123 | WABWestinghouse Air Brake Technologies Corp | 4,753 | $1.0M | 0.10% | |
| 124 | ROKURoku Inc | 10,979 | $1.0M | 0.10% | |
| 125 | ORLYO'reilly Automotive Inc | 21,474 | $1.0M | 0.10% | |
| 126 | FITBFifth Third Bancorp | 34,110 | $1.0M | 0.10% | |
| 127 | MOSMOSAIC CO (THE) | 80,349 | $1.0M | 0.10% | |
| 128 | MCKMCKESSON CORP | 1,637 | $1.0M | 0.10% | |
| 129 | CPAYCorpay Inc | 4,662 | $1.0M | 0.10% | |
| 130 | ELESTEE LAUDER COMPANIES INC (THE) | 13,221 | $1.0M | 0.10% | |
| 131 | CLXCLOROX CO (THE) | 19,700 | $1.0M | 0.10% | |
| 132 | METMETLIFE INC | 24,620 | $1.0M | 0.10% | |
| 133 | PFEPfizer Inc | 45,189 | $1.0M | 0.10% | |
| 134 | 8CWCrown Castle Inc | 12,371 | $1.0M | 0.10% | |
| 135 | PPGPPG Industries Inc | 17,721 | $1.0M | 0.10% | |
| 136 | SWKSTANLEY BLACK & DECKER INC | 21,311 | $1.0M | 0.10% | |
| 137 | AWCAmerican Water Works | 13,652 | $1.0M | 0.10% | |
| 138 | AESTHE AES CORP | 91,565 | $1.0M | 0.10% | |
| 139 | EWAISHARES MSCI AUSTRALIA INDEX FUND | 42,360 | $1.0M | 0.10% | |
| 140 | ALLYAlly Financial Inc | 23,669 | $1.0M | 0.10% | |
| 141 | VRTVertiv Holdings Co | 8,739 | $1.0M | 0.10% | |
| 142 | PINSPinterest Inc | 51,918 | $1.0M | 0.10% | |
| 143 | HUMHumana Inc | 5,522 | $1.0M | 0.10% | |
| 144 | ZSZscaler Inc | 8,371 | $1.0M | 0.10% | |
| 145 | NUNu Holdings Ltd Cl A | 98,290 | $1.0M | 0.10% | |
| 146 | AVTRAvantor Inc | 110,917 | $1.0M | 0.10% | |
| 147 | ARGXArgenx SE ADS | 1,244 | $1.0M | 0.10% | |
| 148 | CAHCardinal Health Inc | 8,750 | $1.0M | 0.10% | |
| 149 | RUNSunrun Inc | 65,765 | $1.0M | 0.10% | |
| 150 | ELFELF BEAUTY INC | 19,190 | $1.0M | 0.10% | |
| 151 | RSGREPUBLIC SERVICES INC | 6,896 | $1.0M | 0.10% | |
| 152 | DOWDOW INC | 71,980 | $1.0M | 0.10% | |
| 153 | HWMHowmet Aerospace | 7,600 | $1.0M | 0.10% | |
| 154 | SFMSprouts Farmers Market Inc | 18,155 | $1.0M | 0.10% | |
| 155 | ENPHEnphase Energy Inc | 51,145 | $1.0M | 0.10% | |
| 156 | MRSHMarsh & McLennan Companies Inc. | 6,888 | $1.0M | 0.10% | |
| 157 | AONAon Class A | 5,562 | $1.0M | 0.10% | |
| 158 | MTBM&T Bank Corp | 8,781 | $1.0M | 0.10% | |
| 159 | CAGConAgra Brands Inc | 67,318 | $1.0M | 0.10% | |
| 160 | MGMMGM RESORTS INTERNATIONAL | 54,161 | $1.0M | 0.10% | |
| 161 | IRIngersoll Rand Inc | 21,365 | $1.0M | 0.10% | |
| 162 | SNAPSnap Inc Class A | 156,212 | $1.0M | 0.10% | |
| 163 | BROBrown & Brown Inc | 16,444 | $1.0M | 0.10% | |
| 164 | UALUnited Airlines Holdings Inc | 14,668 | $1.0M | 0.10% | |
| 165 | WELLWelltower Inc | 7,869 | $1.0M | 0.10% | |
| 166 | ABTAbbott Laboratories | 12,596 | $1.0M | 0.10% | |
| 167 | SBETSharpLink Gaming Inc | 139,234 | $1.0M | 0.10% | |
| 168 | A4SAMERIPRISE FINANCIAL INC | 2,716 | $1.0M | 0.10% | |
| 169 | HSYHERSHEY CO (THE) | 6,562 | $1.0M | 0.10% | |
| 170 | AZOAUTOZONE INC | 562 | $1.0M | 0.10% | |
| 171 | DUOLDuolingo Inc | 8,033 | $1.0M | 0.10% | |
| 172 | MCXMCCORMICK & CO INC | 16,490 | $1.0M | 0.10% | |
| 173 | CARRCarrier Global Corp | 26,228 | $1.0M | 0.10% | |
| 174 | OIHVanEck Oil Services ETF | 6,819 | $1.0M | 0.10% | |
| 175 | HUBSHUBSPOT INC | 4,366 | $1.0M | 0.10% | |
| 176 | STMSTMICROELECTRONICS N.V. | 54,560 | $1.0M | 0.10% | |
| 177 | SYFSynchrony Financial | 22,916 | $1.0M | 0.10% | |
| 178 | 6RJ0Rocket Lab USA Inc | 16,037 | $1.0M | 0.10% | |
| 179 | JBLUJetBlue Airways Corp | 247,725 | $1.0M | 0.10% | |
| 180 | NTRANatera Inc | 6,010 | $1.0M | 0.10% | |
| 181 | GPNGlobal Payments Inc | 16,279 | $1.0M | 0.10% | |
| 182 | PRUPRUDENTIAL FINANCIAL INC | 15,361 | $1.0M | 0.10% | |
| 183 | URAGlobal X Uranium ETF | 38,503 | $1.0M | 0.10% | |
| 184 | PCGPG&E Corp | 72,916 | $1.0M | 0.10% | |
| 185 | ALNYALNYLAM PHARMACEUTICALS INC | 4,331 | $1.0M | 0.10% | |
| 186 | POOLPool Corp | 6,460 | $1.0M | 0.10% | |
| 187 | BAXBAXTER INTERNATIONAL INC | 75,636 | $1.0M | 0.10% | |
| 188 | TPRTapestry Inc | 14,225 | $1.0M | 0.10% | |
| 189 | FTNTFortinet Inc | 22,239 | $1.0M | 0.10% | |
| 190 | APDAIR PRODUCTS AND CHEMICALS INC | 4,205 | $1.0M | 0.10% | |
| 191 | IM8NInsmed Inc | 8,148 | $1.0M | 0.10% | |
| 192 | XOMExxon Mobil Corp | 15,844 | $1.0M | 0.10% | |
| 193 | VRSNVerisign Inc | 5,571 | $1.0M | 0.10% | |
| 194 | SEDGSOLAREDGE TECHNOLOGIES INC | 43,602 | $1.0M | 0.10% | |
| 195 | ENQEntegris Inc | 12,330 | $1.0M | 0.10% | |
| 196 | RMEResmed Inc | 5,409 | $1.0M | 0.10% | |
| 197 | NEENEXTERA ENERGY INC COM | 17,080 | $1.0M | 0.10% | |
| 198 | MOHMOLINA HEALTHCARE INC | 6,357 | $1.0M | 0.10% | |
| 199 | VRTXVERTEX PHARMACEUTICALS INC | 3,657 | $1.0M | 0.10% | |
| 200 | SAIASaia Inc | 4,552 | $1.0M | 0.10% |