Quantitative Investment Management, LLC — Q4 2025 13F Holdings

Name: Quantitative Investment Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445911

Total reported value

$962.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLF	Ss Financial Select Sector	ETF-Other	6.44%	-5.37%	+667.91%
2	XLB	Ss Materials Select Sector	ETF-Other	4.97%	-4.97%	EXIT
3	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	4.22%	-2.72%	—
4	NVDA	Nvidia CORP	Stock-Tech	3.99%	-3.99%	EXIT
5	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.33%	-3.33%	EXIT
6	MSTR	Strategy INC	Stock-Tech	2.63%	-2.63%	EXIT
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.22%	—	—
8	XLI	Ss Industrial Select Sector	ETF-Other	2.10%	+0.92%	+3185.94%
9	ETHA	Ishares Ethereum Trust ETF	ETF-Other	1.67%	-0.57%	+50.53%
10	CVNA	Carvana Co	Stock-Consumer Disc	1.57%	-1.45%	—
11	NFLX	Netflix INC	Stock-Comm Services	1.53%	-1.53%	EXIT
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.50%	-1.50%	EXIT
13	WMT	Walmart INC	Stock-Consumer Staples	1.11%	-1.11%	EXIT
14	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.06%	-1.06%	EXIT
15	TXN	Texas Instruments INC	Stock-Tech	1.02%	-1.02%	EXIT
16	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	—
17	WFC	Wells Fargo & Co	Stock-Financials	0.92%	-0.92%	EXIT
18	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.90%	-0.90%	EXIT
19	ORCL	Oracle CORP	Stock-Tech	0.87%	—	+50.16%
20	AMD	Advanced Micro Devices	Stock-Tech	0.86%	-0.86%	EXIT
21	C	Citigroup INC	Stock-Financials	0.80%	-0.71%	—
22	SNPS	Synopsys INC	Stock-Tech	0.77%	—	+170.93%
23	IREN	Iren LTD F	Stock-Other	0.72%	-0.72%	EXIT
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.69%	—	+1165.26%
25	BAC	Bank Of America CORP	Stock-Financials	0.68%	-0.68%	EXIT
26	MA	Mastercard INC - A	Stock-Financials	0.67%	—	—
27	SCHW	Schwab (charles) CORP	Stock-Financials	0.64%	-0.64%	EXIT
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.63%	—	+1348.88%
29	BE	Bloom Energy Corp- A	Stock-Industrials	0.58%	—	—
30	COF	Capital One Financial CORP	Stock-Financials	0.58%	—	—
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.57%	—	—
32	MP	Mp Materials CORP	Stock-Materials	0.56%	—	—
33	VST	Vistra CORP	Stock-Utilities	0.56%	—	—
34	ZTS	Zoetis INC	Stock-Healthcare	0.56%	—	—
35	CI	THE Cigna Group	Stock-Healthcare	0.56%	—	+801.22%
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%	—	+48.00%
39	CRM	Salesforce INC	Stock-Tech	0.52%	—	+85.13%
40	HBAN	Huntington Bancshares INC	Stock-Financials	0.52%	—	—
41	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.51%	—	—
42	ADI	Analog Devices INC	Stock-Tech	0.48%	—	—
43	XLE	Ss Energy Select Sector	ETF-Other	0.47%	—	-54.46%
44	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.46%	—	+1074.68%
45	MCHP	Microchip Technology INC	Stock-Tech	0.45%	—	+162.41%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.45%	+0.72%	+60.47%
47	SMCI	Super Micro Computer INC	Stock-Tech	0.42%	—	-1.70%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	—
49	COP	Conocophillips	Stock-Energy	0.39%	—	—
50	MSCI	Msci INC	Stock-Financials	0.38%	—	+500.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quantitative Investment Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	NVDA	Nvidia CORP	+0.1%	+44.85%	Add
9	UNP	Union Pacific CORP	-1%	-81.61%	Trim
10	NVO	Novo-nordisk A/s-spons Adr	-1.2%	-62.27%	Trim
11	AMD	Advanced Micro Devices	-1.5%	-60.42%	Trim
12	RGTI	Rigetti Computing INC	-1.6%	-63.61%	Trim
13	NEE	Nextera Energy INC	-1.7%	-90.18%	Trim
14	XLE	Ss Energy Select Sector	-2.5%	-54.46%	Trim
15	MRVL	Marvell Technology INC	-2.8%	-95.99%	Trim
16	XLB	Ss Materials Select Sector	—	NEW	New buy
17	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
18	TSLA	Tesla INC	—	EXIT	Sold out
19	MSTR	Strategy INC	—	NEW	New buy
20	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
21	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
23	PANW	Palo Alto Networks INC	—	EXIT	Sold out
24	CVNA	Carvana Co	—	NEW	New buy
25	NFLX	Netflix INC	—	NEW	New buy
26	UNH	Unitedhealth Group INC	—	NEW	New buy
27	LLY	Eli Lilly & Co	—	EXIT	Sold out
28	AMAT	Applied Materials INC	—	EXIT	Sold out
29	IONQ	Ionq INC	—	EXIT	Sold out
30	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
31	TXN	Texas Instruments INC	—	NEW	New buy
32	HIMS	Hims & Hers Health INC	—	EXIT	Sold out
33	ARKK	Ark Innovation ETF	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	NEW	New buy
35	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
36	C	Citigroup INC	—	NEW	New buy
37	ASML	ASML Holding N.V.	—	EXIT	Sold out
38	DLTR	Dollar Tree INC	—	EXIT	Sold out
39	IREN	Iren LTD F	—	NEW	New buy
40	ACN	Accenture plc	—	EXIT	Sold out
41	MA	Mastercard INC - A	—	NEW	New buy
42	SCHW	Schwab (charles) CORP	—	NEW	New buy
43	MSFT	Microsoft CORP	—	EXIT	Sold out
44	DG	Dollar General CORP	—	EXIT	Sold out
45	BE	Bloom Energy Corp- A	—	NEW	New buy
46	COF	Capital One Financial CORP	—	NEW	New buy
47	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
48	KMB	Kimberly-clark CORP	—	NEW	New buy
49	PM	Philip Morris International	—	EXIT	Sold out
50	MP	Mp Materials CORP	—	NEW	New buy