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 | Value |
|---|---|
CLFCleveland-Cliffs Inc | $1.0M |
LHLaboratory Corporation of America Holdin | $1.0M |
ZIMZIM Integrated Shipping Services Ltd | $1.0M |
STRLSterling Construction Company Inc | $1.0M |
SOFISoFi Technologies Inc | $1.0M |
BILLBILL Holdings Inc | $0 |
CFCF INDUSTRIES HOLDINGS INC | $0 |
OMCOmnicom Group Inc | $0 |
APTVAptiv Holdings Ltd. | $0 |
CRLCharles River Laboratories International | $0 |
AMCRAmcor PLC | $0 |
EMREmerson Electric Co | $0 |
TROWT. ROWE PRICE GROUP INC | $0 |
FLRFLUOR CORP | $0 |
HPEHewlett Packard Enterprise Co | $0 |
CECelanese Corp | $0 |
ARESAres Management LP | $0 |
LPLALPL Financial Holdings Inc | $0 |
SBACSba Comms Corp | $0 |
FNDFloor & Decor Holdings Inc | $0 |
MPWRMonolithic Power Systems Inc | $0 |
WCNWaste Connections Inc | $0 |
WATWaters Corp | $0 |
BMRNBioMarin Pharmaceutical Inc | $0 |
CUCAAvis Budget Group Inc | $0 |
ITBiShares U.S. Home Construction ETF | $0 |
GHGuardant Health Inc | $0 |
OTISOTIS Worldwide Corp | $0 |
ETREntergy Corp | $0 |
CPBCampbell's Co | $0 |
LADLITHIA MOTORS INC | $0 |
BKNGBooking Holdings Inc | $0 |
NTRSNORTHERN TRUST CORP | $0 |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $0 |
CHDChurch & Dwight Co Inc | $0 |
APHAMPHENOL CORP | $0 |
NDAQNasdaq Inc | $0 |
SAPSap Ae Drc | $0 |
DARDarling Ingredients Inc | $0 |
CROXCROCS INC | $0 |
ATDATI Inc | $0 |
SYYSysco Corp | $0 |
AWNADVANCE AUTO PARTS INC | $0 |
ONONOn Holding AG | $0 |
KMXCarMax Inc | $0 |
NIONio Inc | $0 |
RRXRegal Rexnord Corp | $0 |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 |
WEAWESTERN ALLIANCE BANCORPORATION | $0 |
IYTiShares US Transportation ETF | $0 |
MRVLMarvell Technology Group Ltd | $0 |
EQIXEQUINIX INC | $0 |
APLSApellis Pharmaceuticals Inc | $0 |
WULFTerawulf Inc | $0 |
ODFLOLD DOMINION FREIGHT LINE INC | $0 |
APPApplovin Corp | $0 |
TRVTHE TRAVELERS COMPANIES INC | $0 |
KTOSKratos Defense & Security Solutions Inc | $0 |
OLLIOllie's Bargain Outlet Holdings Inc | $0 |
ETSYEtsy Inc | $0 |
PRPermian Resources Corp | $0 |
FEZSPDR DJ EURO STOXX 50 ETF | $0 |
TWTradeweb Markets Inc | $0 |
OKEONEOK Inc | $0 |
FANGDiamondback Energy Inc | $0 |
CDWCdw Corp | $0 |
CSXCSX Corp | $0 |
FIVEFive Below Inc | $0 |
WSOWatsco Inc Cl A | $0 |
U6ZUranium Energy Corp | $0 |
OKTAOkta Inc | $0 |
EMEEmcor Group Inc | $0 |
CPRICapri Holdings Ltd | $0 |
ASOAcademy Sports & Outdoors Inc | $0 |
EX9EXELIXIS INC | $0 |
GNRCGenerac Holdlings Inc | $0 |
GPCGenuine Parts Co | $0 |
BRBRBellring Brands Inc | $0 |
NVTNvent Electric | $0 |
SESea Ltd | $0 |
JPXAeroVironment Inc | $0 |
FISFidelity National Information Services | $0 |
BROSDutch Bros Inc | $0 |
EDConsolidated Edison Inc | $0 |
ITWILLINOIS TOOL WORKS INC | $0 |
TYLTyler Technologies Inc | $0 |
QCOMQualcomm Inc | $0 |
CVECenovus Energy Inc | $0 |
EZUiShares MSCI Eurozone ETF | $0 |
WMWASTE MANAGEMENT INC | $0 |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $0 |
QSQuantumscape Corp | $0 |
AG8Agilent Technologies Inc | $0 |
ICLRICON PLC | $0 |
PCVXVaxcyte Inc | $0 |
RHRH Common Stock | $0 |
AGNCAGNC Investment Corp | $0 |
SPEMSPDR Port Emerging Markets ETF | $0 |
EIXEDISON INTERNATIONAL | $0 |
KEYSKeysight Technologies Inc | $0 |