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)

StockValue
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
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