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 |
|---|---|
DECKDECKERS OUTDOOR CORP | $0 |
TPLTX Pacific Land Trust | $0 |
RIGTransocean Ltd | $0 |
TECHBIO-TECHNE CORP | $0 |
PTCPtc Inc | $0 |
FOURShift4 Payments Inc | $0 |
STLAStellantis NV | $0 |
ALKALASKA AIR GROUP INC | $0 |
DOVDOVER CORP | $0 |
TMETencent Music Entertainment Group | $0 |
TTWOTake-Two Interactive Software Inc | $0 |
MODMODINE MANUFACTURING CO | $0 |
VICIVICI Properties Inc | $0 |
CLColgate-Palmolive Co | $0 |
AFRMAffirm Holdings Inc | $0 |
ARRYArray Technologies Inc | $0 |
EWEDWARDS LIFESCIENCES CORP | $0 |
ACGLArch Capital Group Ltd | $0 |
WSTWEST PHARMACEUTICAL SERVICES INC | $0 |
CRCCANADIAN NATURAL RESOURCES LTD | $0 |
TEAMAtlassian Corporation PLC | $0 |
BBYBest Buy Co. Inc | $0 |
LUMNLumen Technologies Inc | $0 |
SIGSignet Jewelers Ltd | $0 |
SLNOSoleno Therapeutics Inc | $0 |
JBLJabil Inc | $0 |
CMGCHIPOTLE MEXICAN GRILL INC | $0 |
BBWIBath & Body Works Inc | $0 |
NKENIKE INC | $0 |
ASHRXtrackers Harvest CSI 300 China A-Shares | $0 |
MIDDTHE MIDDLEBY CORP | $0 |
CFGCitizens Financial Group Inc | $0 |
BAHBooz Allen Hamilton Holding Corp | $0 |
BIIBBiogen Inc | $0 |
LENLENNAR CORP | $0 |
DDominion Energy Inc | $0 |
NCLHNorwegian Cruise Line Holdings Ltd | $0 |
HALHalliburton Co | $0 |
STTState Street Corp | $0 |
AKAMAKAMAI TECHNOLOGIES INC | $0 |
ICLNiShares S&P Global Clean Energy Index Fd | $0 |
SRESEMPRA | $0 |
T7DTransdigm Group Inc | $0 |
DINOHF Sinclair Corp | $0 |
MRNAModerna Inc | $0 |
ESEVERSOURCE ENERGY | $0 |
HIGHartford Insurance Group Inc | $0 |
FQIDIGITAL RLTY TR INC COM | $0 |
EQHAxa Equitable Holdings Inc | $0 |
LRNStride Inc | $0 |
TECK/BTeck Resources Ltd | $0 |
LIILENNOX INTERNATIONAL INC | $0 |
NVRNVR Inc | $0 |
SJMJ.M. SMUCKER CO (THE) | $0 |
DPZDOMINO'S PIZZA INC | $0 |
STNEStoneCo Ltd | $0 |
DHID.R. HORTON INC | $0 |
AXSMAxsome Therapeutics Inc | $0 |
LINLinde PLC | $0 |
EFXEQUIFAX INC | $0 |
CVSCvs Health Corp | $0 |
IOVAIovance Biotherapeutics Inc | $0 |
TSNTYSON FOODS INC | $0 |
SBUXStarbucks Corp | $0 |
BWXTBWX Technologies Inc | $0 |
BGBunge Glbl | $0 |
RIOTRiot Platforms Inc | $0 |
EWTiShares MSCI Taiwan ETF | $0 |
PWRQuanta Services Inc | $0 |
VKTXViking Therapeutics Inc | $0 |
LEUCentrus Energy Corp | $0 |
DYHTARGET CORP | $0 |
PKNRevvity Inc | $0 |
MASMASCO CORP | $0 |
CLSCelestica Inc | $0 |
MMYTMakeMyTrip Ltd | $0 |
PreviousPage 4 of 4