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 →
| Company | Value | % of portfolio |
|---|---|---|
| Financial Select Sector SPDR Fund | $66.3K | 6.4% |
| Materials Select Sector SPDR Fund | $51.1K | 5.0% |
| iShares Bitcoin Trust ETF | $43.4K | 4.2% |
| NVIDIA Corp | $41.0K | 4.0% |
| SPDR S&P Regional Banking ETF | $34.2K | 3.3% |
| Strategy Inc | $27.1K | 2.6% |
| Consumer Staples Select Sector SPDR Fund | $22.8K | 2.2% |
| Industrial Select Sector SPDR Fund | $21.6K | 2.1% |
| iShares Ethereum Trust ETF | $17.2K | 1.7% |
| Carvana Co. | $16.2K | 1.6% |
| Netflix Inc | $15.8K | 1.5% |
| Unitedhealth Group Inc | $15.4K | 1.5% |
| Walmart Inc. | $11.5K | 1.1% |
| Communication Services Select Sector SPD | $10.9K | 1.1% |
| Texas Instruments Inc | $10.5K | 1.0% |
| Visa Inc | $10.0K | 1.0% |
| Wells Fargo & COMPANY/MN | $9.5K | 0.9% |
| Invesco KBW Bank ETF | $9.3K | 0.9% |
| Oracle Corp | $9.0K | 0.9% |
| Advanced Micro Devices Inc | $8.9K | 0.9% |
| Citigroup Inc | $8.2K | 0.8% |
| Synopsys Inc | $7.9K | 0.8% |
| IREN Ltd | $7.4K | 0.7% |
| Mondelez International, Inc. | $7.1K | 0.7% |
| Bank of America Corp /De | $7.0K | 0.7% |
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.