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Quantitative Investment Management, LLC

All holdings · as of Dec 31, 2025

376 positions

CompanyClassValueShares% of portfolio
URANIUM ENERGY CORP—$16314,0120.0%
Teck Resources Ltd—$2054,2820.0%
Mettler-Toledo International Inc—$2071490.0%
Celanese Corp—$2104,9720.0%
TERAWULF INC.—$21218,5160.0%
Apellis Pharmaceuticals, Inc.—$2168,6110.0%
MASCO CORP /DE—$2233,5280.0%
nVent Electric plc—$2232,1910.0%
Norwegian Cruise Line Holdings Ltd.—$23710,6610.0%
DECKERS OUTDOOR CORP—$2522,4360.0%
LINDE PLC—$2525920.0%
HALLIBURTON CO—$2549,0130.0%
Kratos Defense & Security Solutions Inc—$2593,4130.0%
NVR INC—$262360.0%
TYSON FOODS INC—$2654,5240.0%
Five Below Inc—$2691,4320.0%
OLD DOMINION FREIGHT LINE, INC.—$2751,7600.0%
BIOGEN INC.—$2841,6140.0%
COLGATE PALMOLIVE CO—$2863,6200.0%
DOMINION ENERGY, INC—$2884,9250.0%
Digital Realty Trust Inc—$2891,8740.0%
MODINE MANUFACTURING CO—$3022,2660.0%
RH—$3041,6970.0%
DOVER Corp—$3161,6230.0%
Ares Management Corporation—$3232,0030.0%
TransDigm Group Inc.—$3232430.0%
CSX CORP—$3268,9950.0%
MakeMyTrip Ltd—$3284,0030.0%
Bath & Body Works, Inc.—$34517,1950.0%
AFFIRM HOLDINGS INC CLASS A—$3454,6470.0%
StoneCo Ltd—$34723,4850.0%
Edwards Lifesciences Corp—$3554,1650.0%
CENTRUS ENERGY CORP—$3571,4720.0%
ARRAY TECHNOLOGIES INC—$35738,7790.0%
Bunge Global SA—$3664,1130.0%
IOVANCE BIOTHERAPEUTICS, INC.—$378138,5830.0%
VAXCYTE, INC.—$3798,2220.0%
AMPHENOL CORP /DE—$3812,8230.0%
Lumen Technologies, Inc.—$38449,5090.0%
REVVITY, INC.—$3884,0140.0%
TARGET CORP—$3914,0030.0%
EMERSON ELECTRIC CO—$3993,0080.0%
STATE STREET CORPORATION—$4053,1400.0%
QuantumScape Corp—$40638,9830.0%
On Holding AG—$4128,8700.0%
Academy Sports & Outdoors, Inc.—$4268,5430.0%
Alexandria Real Estate Equities Inc—$4328,8400.0%
BellRing Brands Inc—$44116,5280.0%
Keysight Technologies, Inc.—$4432,1830.0%
Fidelity National Information Services Inc—$4446,6850.0%
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