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CIK: 0001445911
Total reported value
$917.4M
$917.4M
376 檔
25.7%
At the close of Q4 2025, Quantitative Investment Management, LLC disclosed equity holdings valued at approximately $917.4M, spread across 376 reported holdings.
In Q4 2025, Quantitative Investment Management, LLC displayed an active expansion posture, initiating 96 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 6.44% | +1.04% | +667.91% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 4.97% | — | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.22% | -0.64% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | — | +44.85% | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.33% | +3.63% | NEW | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 2.63% | +0.57% | NEW | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.22% | -1.84% | EXIT | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.10% | -3.02% | EXIT | |
| 9 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.67% | -0.96% | +50.53% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 1.57% | -0.12% | EXIT | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.53% | — | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.50% | — | — | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | +1.18% | NEW | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.06% | +0.14% | NEW | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.02% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.38% | EXIT | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | +0.38% | NEW | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.90% | +0.61% | NEW | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -1.11% | +50.16% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | — | -60.42% | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.80% | +1.65% | — | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 0.77% | -0.21% | +170.93% | |
| 23 | IREN | IREN Limited | Stock-Other | 0.72% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | -0.10% | +1165.26% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +1.41% | NEW | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | +0.40% | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | +0.14% | NEW | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | -0.01% | +1348.88% | |
| 29 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.58% | -0.11% | EXIT | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | -0.35% | EXIT | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | -0.16% | EXIT | |
| 32 | MP | Mp Materials CORP | Stock-Materials | 0.56% | — | — | |
| 33 | VST | Vistra CORP | Stock-Utilities | 0.56% | +0.65% | NEW | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | +0.35% | NEW | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | +0.11% | NEW | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.54% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.54% | — | — | |
| 38 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.53% | -1.12% | EXIT | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.32% | EXIT | |
| 40 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.52% | +0.27% | NEW | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.51% | +0.47% | NEW | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | +2.02% | NEW | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.46% | +0.52% | NEW | |
| 45 | MCHP | Microchip Technology Inc | Stock-Tech | 0.45% | +0.08% | NEW | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.89% | +60.47% | |
| 47 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.42% | +0.21% | NEW | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | +0.17% | NEW | |
| 49 | COP | Conocophillips | Stock-Energy | 0.39% | +0.50% | NEW | |
| 50 | MSCI | Msci Inc | Stock-Financials | 0.38% | — | +500.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +5.3% | +667.91% | Add |
| 2 | KRE | Ss Spdr S&p Regional Bank | +3.2% | +3765.62% | Add |
| 3 | XLI | Ss Industrial Select Sector | +2% | +3185.94% | Add |
| 4 | BAC | Bank Of America CORP | +0.6% | +1300.95% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.6% | +1165.26% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +1348.88% | Add |
| 7 | WFC | Wells Fargo & Co | +0.5% | +168.38% | Add |
| 8 | CI | THE Cigna Group | +0.5% | +801.22% | Add |
| 9 | KBE | Ss Spdr S&p Bank ETF | +0.4% | +1074.68% | Add |
| 10 | SNPS | Synopsys Inc | +0.3% | +170.93% | Add |
| 11 | MSCI | Msci Inc | +0.3% | +500.79% | Add |
| 12 | LUV | Southwest Airlines Co | +0.3% | +360.47% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +324.04% | Add |
| 14 | RF | Regions Financial CORP | +0.2% | +1098.88% | Add |
| 15 | ROP | Roper Technologies Inc | +0.2% | +892.09% | Add |
| 16 | MCHP | Microchip Technology Inc | +0.2% | +162.41% | Add |
| 17 | GWW | Ww Grainger Inc | +0.2% | +460.00% | Add |
| 18 | CRM | Salesforce Inc | +0.2% | +85.13% | Add |
| 19 | DVN | Devon Energy CORP | +0.2% | +420.09% | Add |
| 20 | OIH | Vaneck Oil Services ETF | +0.2% | +539.68% | Add |
| 21 | CHTR | Charter Communications Inc-a | +0.1% | +326.30% | Add |
| 22 | AJG | Arthur J Gallagher & Co | +0.1% | +372.27% | Add |
| 23 | DHR | Danaher CORP | +0.1% | +138.15% | Add |
| 24 | EWG | Ishares Msci Germany ETF | +0.1% | +325.33% | Add |
| 25 | SLB | Slb LTD | +0.1% | +443.26% | Add |
| 26 | CVX | Chevron CORP | +0.1% | +192.61% | Add |
| 27 | DXCM | Dexcom Inc | +0.1% | +155.44% | Add |
| 28 | CCL1EUR | Carnival CORP LTD | +0.1% | +88.90% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | +44.85% | Add |
| 30 | LMT | Lockheed Martin CORP | 0% | +60.47% | Add |
| 31 | WMT | Walmart Inc | -0.1% | +24.96% | Add |
| 32 | NTRA | Natera Inc | -0.3% | -67.80% | Trim |
| 33 | WAT | Waters CORP | -0.3% | -81.69% | Trim |
| 34 | QCOM | Qualcomm Inc | -0.3% | -75.64% | Trim |
| 35 | CVS | Cvs Health CORP | -0.3% | -71.54% | Trim |
| 36 | NU | Nu Holdings Ltd. | -0.4% | -58.04% | Trim |
| 37 | FISV | Fiserv Inc | -0.4% | +29.65% | Add |
| 38 | SMCI | Super Micro Computer Inc | -0.6% | -1.70% | Trim |
| 39 | RIVN | Rivian Automotive Inc-a | -0.7% | -86.50% | Trim |
| 40 | UNP | Union Pacific CORP | -1% | -81.61% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -62.27% | Trim |
| 42 | AMD | Advanced Micro Devices | -1.5% | -60.42% | Trim |
| 43 | RGTI | Rigetti Computing Inc | -1.6% | -63.61% | Trim |
| 44 | NEE | Nextera Energy Inc | -1.7% | -90.18% | Trim |
| 45 | XLE | Ss Energy Select Sector | -2.5% | -54.46% | Trim |
| 46 | MRVL | Marvell Technology Inc | -2.8% | -95.99% | Trim |
| 47 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 49 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 50 | MSTR | Strategy Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Quantitative Investment Management, LLC reported a total U.S. public equity portfolio value of $917.4M across 376 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLF, XLB, IBIT) accounted for 25.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLB
市值: $51.1M
Top Position Liquidated / Trimmed
TSLA
前期市值: $35.0M
During Q4 2025, Quantitative Investment Management, LLC's top holdings by market value included XLF (6.4%)、XLB (5.0%)、IBIT (4.2%). The largest single position, XLF, represented 6.4% of total portfolio value.
In Q4 2025, Quantitative Investment Management, LLC made 200 total portfolio adjustments, initiating 96 new buys, adding to 32 positions, trimming 14 holdings, and fully liquidating 58 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.