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Quantitative Investment Management, LLC

All holdings · as of Dec 31, 2025

376 positions

CompanyClassValueShares% of portfolio
Rigetti Computing, Inc.—$3.9K176,2480.4%
U.S. Global Jets ETF—$3.8K136,5740.4%
PROGRESSIVE CORP/OH—$3.8K16,8120.4%
NOVO NORDISK A/S—$3.8K74,9690.4%
FISERV INC—$3.8K56,4710.4%
The Boeing Company—$3.7K17,2670.4%
THE GOLDMAN SACHS GROUP, INC.—$3.7K4,2240.4%
ADOBE INC.—$3.7K10,5150.4%
SOUTHWEST AIRLINES CO—$3.6K87,2180.4%
JPMORGAN CHASE & CO—$3.6K11,0930.3%
Vanguard Financials ETF—$3.6K26,7030.3%
AUTOMATIC DATA PROCESSING INC—$3.5K13,7960.3%
MercadoLibre, Inc.—$3.5K1,7570.3%
ROBLOX Corp—$3.4K41,7930.3%
KEYCORP /NEW—$3.3K160,0500.3%
Burlington Stores, Inc.—$3.2K11,2450.3%
Moody's Corp—$3.2K6,2900.3%
Eaton Corp plc—$3.2K9,9020.3%
Vanguard FTSE Emerging Markets ETF—$3.0K55,9330.3%
Carnival Corp Ltd.—$3.0K97,6730.3%
Amazon.com Inc—$2.9K12,6020.3%
PROCTER & GAMBLE Co—$2.9K20,2420.3%
Vanguard FTSEEuropean ETF—$2.9K34,5050.3%
US BANCORP \DE—$2.8K53,1960.3%
FIRST HORIZON CORP—$2.8K115,6680.3%
HOME DEPOT, INC.—$2.8K7,9980.3%
DANAHER CORP /DE—$2.7K11,9240.3%
Regions Financial Corp—$2.7K99,3030.3%
ON Semiconductor Corp—$2.7K49,0810.3%
The PNC Financial Services Group, Inc.—$2.6K12,6290.3%
ROPER TECHNOLOGIES INC—$2.6K5,8930.3%
FIRST CITIZENS BANCSHARES INC /DE—$2.5K1,1880.2%
W.W. GRAINGER, INC.—$2.5K2,4920.2%
Verisk Analytics, Inc.—$2.5K11,1120.2%
Charter Communications, Inc.—$2.4K11,6850.2%
AT&T INC.—$2.4K97,5150.2%
CoStar Group Inc—$2.4K35,7490.2%
TRUIST FINANCIAL CORP—$2.4K48,3060.2%
PAYCHEX INC—$2.3K20,8440.2%
GENERAL ELECTRIC CO—$2.3K7,5680.2%
PayPal Holdings, Inc.—$2.3K39,6760.2%
Archer-Daniels-Midland Co—$2.3K39,8110.2%
S&P Global Inc.—$2.3K4,3740.2%
Dexcom Inc—$2.3K34,3750.2%
Everpure, Inc.—$2.2K33,3110.2%
TKO Group Holdings, Inc.—$2.2K10,6540.2%
CHEVRON CORP—$2.2K14,4610.2%
AMERICAN INTERNATIONAL GROUP, INC.—$2.2K25,6420.2%
HONEYWELL INTERNATIONAL INC—$2.2K11,0540.2%
CNH Industrial N.V.—$2.1K231,7840.2%
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