Quantitative Investment Management, LLC
All holdings · as of Dec 31, 2025
| 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% |
| Mastercard Inc | $6.9K | 0.7% |
| SCHWAB CHARLES CORP | $6.6K | 0.6% |
| Alibaba Group Holding LtdBABA | $6.5K | 0.6% |
| Bloom Energy Corp | $6.0K | 0.6% |
| CAPITAL ONE FINANCIAL CORP | $5.9K | 0.6% |
| KIMBERLY CLARK CORP | $5.9K | 0.6% |
| MP Materials Corp. / DE | $5.8K | 0.6% |
| Vistra Corp. | $5.8K | 0.6% |
| Zoetis Inc. | $5.7K | 0.6% |
| Cigna Group | $5.7K | 0.6% |
| FREEPORT-MCMORAN INC | $5.5K | 0.5% |
| NXP Semiconductors N.V. | $5.5K | 0.5% |
| Robinhood Markets, Inc. | $5.5K | 0.5% |
| Salesforce Inc | $5.4K | 0.5% |
| HUNTINGTON BANCSHARES INC /MD | $5.4K | 0.5% |
| Airbnb, Inc. | $5.2K | 0.5% |
| ANALOG DEVICES INC | $4.9K | 0.5% |
| Energy Select Sector SPDR Fund | $4.8K | 0.5% |
| SPDR S&P Bank ETF | $4.8K | 0.5% |
| MICROCHIP TECHNOLOGY INC | $4.6K | 0.4% |
| LOCKHEED MARTIN CORP | $4.6K | 0.4% |
| Super Micro Computer, Inc. | $4.3K | 0.4% |
| VERIZON COMMUNICATIONS INC | $4.2K | 0.4% |
| ConocoPhillips | $4.0K | 0.4% |
| MSCI Inc. | $4.0K | 0.4% |