Institutions / Quantitative Investment Management, LLC

Quantitative Investment Management, LLC

CIK 1445911 · Institution · as of Dec 31, 2025
Portfolio value
$1.03M
Positions
376
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 376 →
CompanyClassValueShares% of portfolio
Financial Select Sector SPDR Fund$66.3K1,210,0776.4%
Materials Select Sector SPDR Fund$51.1K1,126,6465.0%
iShares Bitcoin Trust ETF$43.4K874,6274.2%
NVIDIA Corp$41.0K220,0374.0%
SPDR S&P Regional Banking ETF$34.2K527,6193.3%
Strategy Inc$27.1K178,2872.6%
Consumer Staples Select Sector SPDR Fund$22.8K293,6322.2%
Industrial Select Sector SPDR Fund$21.6K139,3242.1%
iShares Ethereum Trust ETF$17.2K767,5931.7%
Carvana Co.$16.2K38,3221.6%
Netflix Inc$15.8K168,3451.5%
Unitedhealth Group Inc$15.4K46,7221.5%
Walmart Inc.$11.5K102,8551.1%
Communication Services Select Sector SPD$10.9K92,4741.1%
Texas Instruments Inc$10.5K60,3881.0%
Visa Inc$10.0K28,3941.0%
Wells Fargo & COMPANY/MN$9.5K101,9110.9%
Invesco KBW Bank ETF$9.3K110,4100.9%
Oracle Corp$9.0K46,0310.9%
Advanced Micro Devices Inc$8.9K41,4530.9%
Citigroup Inc$8.2K70,1700.8%
Synopsys Inc$7.9K16,8490.8%
IREN Ltd$7.4K195,5740.7%
Mondelez International, Inc.$7.1K132,2070.7%
Bank of America Corp /De$7.0K127,4300.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.