Quantitative Investment Management
Latest statistics and disclosures from Quantitative Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, XLB, IBIT, NVDA, KRE, and represent 22.95% of Quantitative Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$58M), XLB (+$51M), IBIT (+$43M), KRE (+$33M), MSTR (+$27M), XLP (+$23M), XLI (+$21M), CVNA (+$16M), NFLX (+$16M), UNH (+$15M).
- Started 237 new stock positions in MPWR, BMRN, CFG, BA, HBAN, MTB, DINO, NKE, SPLV, ETR.
- Reduced shares in these 10 stocks: , PLTR (-$26M), , MRVL (-$20M), PANW (-$18M), LLY (-$15M), AMAT (-$14M), AMD (-$14M), NEE (-$13M), IONQ (-$12M).
- Sold out of its positions in ARKK, ARKG, ARKW, ASTS, ABBV, ANF, ALL, COR, AMAT, AUR.
- Quantitative Investment Management was a net buyer of stock by $329M.
- Quantitative Investment Management has $1.0B in assets under management (AUM), dropping by 42.98%.
- Central Index Key (CIK): 0001445911
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Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 376 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 6.4 | $66M | +667% | 1.2M | 54.77 |
|
| Materials SPDR (XLB) | 5.0 | $51M | NEW | 1.1M | 45.35 |
|
| Ishares Bitcoin Tr (IBIT) | 4.2 | $43M | NEW | 875k | 49.65 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $41M | +44% | 220k | 186.50 |
|
| SPDR KBW Regional Banking (KRE) | 3.3 | $34M | +3765% | 528k | 64.81 |
|
| MicroStrategy Incorporated (MSTR) | 2.6 | $27M | NEW | 178k | 151.95 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $23M | NEW | 294k | 77.68 |
|
| Industrial SPDR (XLI) | 2.1 | $22M | +3185% | 139k | 155.11 |
|
| Ishares Ethereum Etf (ETHA) | 1.7 | $17M | +50% | 768k | 22.43 |
|
| Carvana Co cl a (CVNA) | 1.6 | $16M | NEW | 38k | 422.00 |
|
| Netflix (NFLX) | 1.5 | $16M | NEW | 168k | 93.76 |
|
| UnitedHealth (UNH) | 1.5 | $15M | NEW | 47k | 330.10 |
|
| Wal-Mart Stores (WMT) | 1.1 | $12M | +24% | 103k | 111.41 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $11M | NEW | 93k | 117.72 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $11M | NEW | 60k | 173.48 |
|
| Visa (V) | 1.0 | $10M | NEW | 28k | 350.71 |
|
| Wells Fargo & Company (WFC) | 0.9 | $9.5M | +168% | 102k | 93.20 |
|
| Powershares Etf Trust kbw bk port (KBWB) | 0.9 | $9.3M | NEW | 110k | 84.29 |
|
| Oracle Corporation (ORCL) | 0.9 | $9.0M | +50% | 46k | 194.89 |
|
| Advanced Micro Devices (AMD) | 0.9 | $8.9M | -60% | 42k | 214.15 |
|
| Citigroup (C) | 0.8 | $8.2M | NEW | 70k | 116.69 |
|
| Synopsys (SNPS) | 0.8 | $7.9M | +170% | 17k | 469.70 |
|
| Iris Energy (IREN) | 0.7 | $7.4M | NEW | 196k | 37.77 |
|
| Mondelez Int (MDLZ) | 0.7 | $7.1M | +1165% | 132k | 53.82 |
|
| Bank of America Corporation (BAC) | 0.7 | $7.0M | +1300% | 127k | 54.99 |
|
| MasterCard Incorporated (MA) | 0.7 | $6.9M | NEW | 12k | 570.87 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $6.6M | NEW | 66k | 99.90 |
|
| Alibaba Group Holding (BABA) | 0.6 | $6.5M | +1348% | 44k | 146.57 |
|
| Bloom Energy Corp (BE) | 0.6 | $6.0M | NEW | 69k | 86.88 |
|
| Capital One Financial (COF) | 0.6 | $5.9M | NEW | 25k | 242.36 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $5.9M | NEW | 58k | 100.88 |
|
| Mp Materials Corp (MP) | 0.6 | $5.8M | NEW | 114k | 50.51 |
|
| Vistra Energy (VST) | 0.6 | $5.8M | NEW | 36k | 161.31 |
|
| Zoetis Inc Cl A (ZTS) | 0.6 | $5.7M | NEW | 46k | 125.82 |
|
| Cigna Corp (CI) | 0.6 | $5.7M | +801% | 21k | 275.21 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $5.5M | NEW | 109k | 50.79 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $5.5M | NEW | 25k | 217.03 |
|
| Robinhood Mkts (HOOD) | 0.5 | $5.5M | +47% | 48k | 113.10 |
|
| salesforce (CRM) | 0.5 | $5.4M | +85% | 20k | 264.87 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $5.4M | NEW | 309k | 17.35 |
|
| Airbnb (ABNB) | 0.5 | $5.2M | NEW | 39k | 135.70 |
|
| Analog Devices (ADI) | 0.5 | $4.9M | NEW | 18k | 271.18 |
|
| Energy Select Sector SPDR (XLE) | 0.5 | $4.8M | -54% | 108k | 44.70 |
|
| SPDR KBW Bank (KBE) | 0.5 | $4.8M | +1074% | 78k | 60.68 |
|
| Microchip Technology (MCHP) | 0.4 | $4.6M | +162% | 73k | 63.71 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $4.6M | +60% | 9.5k | 483.57 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.4 | $4.3M | 146k | 29.26 |
|
|
| Verizon Communications (VZ) | 0.4 | $4.2M | NEW | 103k | 40.73 |
|
| ConocoPhillips (COP) | 0.4 | $4.0M | NEW | 43k | 93.59 |
|
| Msci (MSCI) | 0.4 | $4.0M | +500% | 6.9k | 573.71 |
|
| Rigetti Computing (RGTI) | 0.4 | $3.9M | -63% | 176k | 22.14 |
|
| Etf Ser Solutions (JETS) | 0.4 | $3.8M | NEW | 137k | 28.07 |
|
| Progressive Corporation (PGR) | 0.4 | $3.8M | NEW | 17k | 227.69 |
|
| Novo Nordisk A/S (NVO) | 0.4 | $3.8M | -62% | 75k | 50.87 |
|
| Fiserv (FI) | 0.4 | $3.8M | +29% | 57k | 67.17 |
|
| Boeing Company (BA) | 0.4 | $3.7M | NEW | 17k | 217.12 |
|
| Goldman Sachs (GS) | 0.4 | $3.7M | NEW | 4.2k | 878.79 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.7M | NEW | 11k | 349.98 |
|
| Southwest Airlines (LUV) | 0.4 | $3.6M | +360% | 87k | 41.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | +324% | 11k | 322.19 |
|
| Vanguard Financials ETF (VFH) | 0.3 | $3.6M | NEW | 27k | 133.47 |
|
| Automatic Data Processing (ADP) | 0.3 | $3.5M | NEW | 14k | 257.18 |
|
| MercadoLibre (MELI) | 0.3 | $3.5M | NEW | 1.8k | 2014.23 |
|
| Roblox Corp (RBLX) | 0.3 | $3.4M | NEW | 42k | 81.02 |
|
| Key (KEY) | 0.3 | $3.3M | NEW | 160k | 20.64 |
|
| Burlington Stores (BURL) | 0.3 | $3.2M | NEW | 11k | 288.84 |
|
| Moody's Corporation (MCO) | 0.3 | $3.2M | NEW | 6.3k | 510.81 |
|
| Eaton (ETN) | 0.3 | $3.2M | +45% | 9.9k | 318.42 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.0M | NEW | 56k | 53.74 |
|
| Carnival Corporation (CCL) | 0.3 | $3.0M | +88% | 98k | 30.53 |
|
| Amazon (AMZN) | 0.3 | $2.9M | NEW | 13k | 230.76 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.9M | NEW | 20k | 143.27 |
|
| Vanguard European ETF (VGK) | 0.3 | $2.9M | NEW | 35k | 83.58 |
|
| U.S. Bancorp (USB) | 0.3 | $2.8M | NEW | 53k | 53.35 |
|
| First Horizon National Corporation (FHN) | 0.3 | $2.8M | NEW | 116k | 23.90 |
|
| Home Depot (HD) | 0.3 | $2.8M | NEW | 8.0k | 344.09 |
|
| Danaher Corporation (DHR) | 0.3 | $2.7M | +138% | 12k | 228.87 |
|
| Regions Financial Corporation (RF) | 0.3 | $2.7M | +1098% | 99k | 27.10 |
|
| ON Semiconductor (ON) | 0.3 | $2.7M | NEW | 49k | 54.13 |
|
| PNC Financial Services (PNC) | 0.3 | $2.6M | NEW | 13k | 208.73 |
|
| Roper Industries (ROP) | 0.3 | $2.6M | +892% | 5.9k | 445.10 |
|
| First Citizens BancShares (FCNCA) | 0.2 | $2.5M | NEW | 1.2k | 2145.62 |
|
| W.W. Grainger (GWW) | 0.2 | $2.5M | +460% | 2.5k | 1008.83 |
|
| Verisk Analytics (VRSK) | 0.2 | $2.5M | +36% | 11k | 223.63 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.4M | +326% | 12k | 208.73 |
|
| At&t (T) | 0.2 | $2.4M | NEW | 98k | 24.84 |
|
| CoStar (CSGP) | 0.2 | $2.4M | NEW | 36k | 67.22 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $2.4M | NEW | 48k | 49.21 |
|
| Paychex (PAYX) | 0.2 | $2.3M | +81% | 21k | 112.17 |
|
| General Electric (GE) | 0.2 | $2.3M | NEW | 7.6k | 308.01 |
|
| Paypal Holdings (PYPL) | 0.2 | $2.3M | NEW | 40k | 58.37 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $2.3M | NEW | 40k | 57.47 |
|
| S&p Global (SPGI) | 0.2 | $2.3M | NEW | 4.4k | 522.41 |
|
| Dex (DXCM) | 0.2 | $2.3M | +155% | 34k | 66.36 |
|
| Pure Storage Inc - Class A (PSTG) | 0.2 | $2.2M | NEW | 33k | 67.00 |
|
| TKO Group Holdings (TKO) | 0.2 | $2.2M | +131% | 11k | 208.94 |
|
| Chevron Corporation (CVX) | 0.2 | $2.2M | +192% | 15k | 152.41 |
|
| American International (AIG) | 0.2 | $2.2M | NEW | 26k | 85.52 |
|
| Honeywell International (HON) | 0.2 | $2.2M | NEW | 11k | 195.04 |
|
| Cnh Industrial (CNH) | 0.2 | $2.1M | +121% | 232k | 9.22 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.1M | NEW | 7.0k | 303.88 |
|
| American Tower Reit (AMT) | 0.2 | $2.1M | NEW | 12k | 175.53 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | +372% | 8.2k | 258.77 |
|
| Devon Energy Corporation (DVN) | 0.2 | $2.1M | +420% | 57k | 36.63 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $2.1M | NEW | 29k | 71.41 |
|
| Transunion (TRU) | 0.2 | $2.1M | NEW | 24k | 85.72 |
|
| Morgan Stanley (MS) | 0.2 | $2.0M | NEW | 11k | 177.44 |
|
| Industries N shs - a - (LYB) | 0.2 | $2.0M | +62% | 46k | 43.30 |
|
| Clorox Company (CLX) | 0.2 | $2.0M | NEW | 20k | 100.81 |
|
| MGM Resorts International. (MGM) | 0.2 | $2.0M | NEW | 54k | 36.48 |
|
| Aon (AON) | 0.2 | $2.0M | NEW | 5.6k | 352.75 |
|
| O'reilly Automotive (ORLY) | 0.2 | $2.0M | +165% | 22k | 91.18 |
|
| MetLife (MET) | 0.2 | $1.9M | +201% | 25k | 78.92 |
|
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.2 | $1.9M | +539% | 6.8k | 284.65 |
|
| Mosaic (MOS) | 0.2 | $1.9M | NEW | 80k | 24.08 |
|
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $1.9M | +325% | 46k | 42.49 |
|
| Synchrony Financial (SYF) | 0.2 | $1.9M | NEW | 23k | 83.39 |
|
| AutoZone (AZO) | 0.2 | $1.9M | +70% | 562.00 | 3391.46 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | -21% | 16k | 120.30 |
|
| Zscaler Incorporated (ZS) | 0.2 | $1.9M | NEW | 8.4k | 224.82 |
|
| Tapestry (TPR) | 0.2 | $1.8M | NEW | 14k | 127.73 |
|
| PPG Industries (PPG) | 0.2 | $1.8M | NEW | 18k | 102.42 |
|
| Cardinal Health (CAH) | 0.2 | $1.8M | NEW | 8.8k | 205.49 |
|
| American Water Works (AWK) | 0.2 | $1.8M | NEW | 14k | 130.46 |
|
| M&T Bank Corporation (MTB) | 0.2 | $1.8M | NEW | 8.8k | 201.46 |
|
| Fortinet (FTNT) | 0.2 | $1.8M | -37% | 22k | 79.37 |
|
| Hubspot (HUBS) | 0.2 | $1.8M | -7% | 4.4k | 401.28 |
|
| Prudential Financial (PRU) | 0.2 | $1.7M | NEW | 15k | 112.82 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.7M | NEW | 4.3k | 397.60 |
|
| Schlumberger (SLB) | 0.2 | $1.7M | +443% | 45k | 38.37 |
|
| Ingersoll Rand (IR) | 0.2 | $1.7M | +120% | 21k | 79.19 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $1.7M | NEW | 23k | 73.61 |
|
| Dow (DOW) | 0.2 | $1.7M | -3% | 72k | 23.37 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.7M | +118% | 3.7k | 453.10 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.2 | $1.6M | -58% | 98k | 16.74 |
|
| Global X Fds global x uranium (URA) | 0.2 | $1.6M | NEW | 39k | 42.72 |
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| Hldgs (UAL) | 0.2 | $1.6M | 15k | 111.81 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.6M | NEW | 51k | 32.05 |
|
| Fifth Third Ban (FITB) | 0.2 | $1.6M | NEW | 34k | 46.79 |
|
| Stanley Black & Decker (SWK) | 0.2 | $1.6M | NEW | 21k | 74.23 |
|
| Sofi Technologies (SOFI) | 0.2 | $1.6M | NEW | 60k | 26.17 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.6M | NEW | 13k | 125.28 |
|
| Howmet Aerospace (HWM) | 0.2 | $1.6M | +51% | 7.6k | 205.00 |
|
| Cipher Mining (CIFR) | 0.2 | $1.6M | NEW | 105k | 14.75 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | -81% | 6.5k | 231.17 |
|
| Saia (SAIA) | 0.1 | $1.5M | NEW | 4.6k | 326.45 |
|
| Pool Corporation (POOL) | 0.1 | $1.5M | NEW | 6.5k | 228.64 |
|
| Republic Services (RSG) | 0.1 | $1.5M | NEW | 6.9k | 211.86 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.5M | +63% | 7.9k | 185.54 |
|
| Elf Beauty (ELF) | 0.1 | $1.5M | NEW | 19k | 76.03 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.4M | +101% | 18k | 79.65 |
|
| Baxter International (BAX) | 0.1 | $1.4M | -14% | 76k | 19.10 |
|
| Cleveland-cliffs (CLF) | 0.1 | $1.4M | NEW | 108k | 13.28 |
|
| Insmed (INSM) | 0.1 | $1.4M | NEW | 8.1k | 174.03 |
|
| STMicroelectronics (STM) | 0.1 | $1.4M | +386% | 55k | 25.93 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.4M | -17% | 8.7k | 161.92 |
|
| Intuit (INTU) | 0.1 | $1.4M | +3% | 2.1k | 661.99 |
|
| Humana (HUM) | 0.1 | $1.4M | NEW | 5.5k | 256.07 |
|
| Duolingo (DUOL) | 0.1 | $1.4M | NEW | 8.0k | 175.40 |
|
| Corpay (CPAY) | 0.1 | $1.4M | NEW | 4.7k | 300.73 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | +305% | 26k | 52.81 |
|
| Estee Lauder Companies (EL) | 0.1 | $1.4M | -25% | 13k | 104.68 |
|
| Natera (NTRA) | 0.1 | $1.4M | -67% | 6.0k | 228.95 |
|
| Nextera Energy (NEE) | 0.1 | $1.4M | -90% | 17k | 80.27 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $1.4M | NEW | 64k | 21.52 |
|
| Verisign (VRSN) | 0.1 | $1.4M | NEW | 5.6k | 242.86 |
|
| Pinterest Inc Cl A (PINS) | 0.1 | $1.3M | NEW | 52k | 25.89 |
|
| McKesson Corporation (MCK) | 0.1 | $1.3M | +89% | 1.6k | 819.79 |
|
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | NEW | 15k | 89.88 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.3M | NEW | 2.7k | 490.06 |
|
| General Mills (GIS) | 0.1 | $1.3M | NEW | 28k | 46.49 |
|
| AES Corporation (AES) | 0.1 | $1.3M | NEW | 92k | 14.34 |
|
| Brown & Brown (BRO) | 0.1 | $1.3M | +517% | 16k | 79.66 |
|
| ResMed (RMD) | 0.1 | $1.3M | NEW | 5.4k | 240.71 |
|
| Paycom Software (PAYC) | 0.1 | $1.3M | NEW | 8.1k | 159.33 |
|
| Marsh & McLennan Companies | 0.1 | $1.3M | NEW | 6.9k | 185.39 |
|
| Avantor (AVTR) | 0.1 | $1.3M | +270% | 111k | 11.46 |
|
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | -20% | 6.5k | 193.94 |
|
| Snap Inc cl a (SNAP) | 0.1 | $1.3M | NEW | 156k | 8.07 |
|
| Global Payments (GPN) | 0.1 | $1.3M | +471% | 16k | 77.34 |
|
| Solaredge Technologies (SEDG) | 0.1 | $1.3M | +606% | 44k | 28.83 |
|
| Sharplink Gaming (SBET) | 0.1 | $1.2M | NEW | 139k | 8.93 |
|
| Labcorp Holdings (LH) | 0.1 | $1.2M | NEW | 4.9k | 250.76 |
|
| Sterling Construction Company (STRL) | 0.1 | $1.2M | NEW | 4.0k | 306.21 |
|
| Sunrun (RUN) | 0.1 | $1.2M | NEW | 66k | 18.40 |
|
| Hershey Company (HSY) | 0.1 | $1.2M | NEW | 6.6k | 181.96 |
|
| Roku (ROKU) | 0.1 | $1.2M | NEW | 11k | 108.48 |
|
| PG&E Corporation (PCG) | 0.1 | $1.2M | +9% | 73k | 16.06 |
|
| ConAgra Foods (CAG) | 0.1 | $1.2M | NEW | 67k | 17.31 |
|
| International Paper Company (IP) | 0.1 | $1.1M | NEW | 29k | 39.37 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.1M | +254% | 248k | 4.55 |
|
| Pfizer (PFE) | 0.1 | $1.1M | +64% | 45k | 24.90 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | NEW | 17k | 68.10 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $1.1M | NEW | 16k | 69.71 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | +320% | 22k | 49.99 |
|
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.1M | NEW | 42k | 26.18 |
|
| Molina Healthcare (MOH) | 0.1 | $1.1M | NEW | 6.4k | 173.51 |
|
| Zim Integrated Shipping Serv (ZIM) | 0.1 | $1.1M | NEW | 52k | 21.22 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.1M | NEW | 12k | 88.84 |
|
| Ally Financial (ALLY) | 0.1 | $1.1M | NEW | 24k | 45.25 |
|
| Argenx Se (ARGX) | 0.1 | $1.0M | NEW | 1.2k | 840.84 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.0M | NEW | 4.2k | 246.85 |
|
| Entegris (ENTG) | 0.1 | $1.0M | +7% | 12k | 84.18 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $1.0M | -86% | 52k | 19.70 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.0M | NEW | 4.8k | 213.34 |
|
| Sap (SAP) | 0.1 | $997k | +113% | 4.1k | 242.76 |
|
| Waste Management (WM) | 0.1 | $992k | NEW | 4.5k | 219.52 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $990k | NEW | 27k | 36.98 |
|
| West Pharmaceutical Services (WST) | 0.1 | $990k | +155% | 3.6k | 275.00 |
|
| Campbell Soup Company (CPB) | 0.1 | $986k | NEW | 35k | 27.85 |
|
| Illinois Tool Works (ITW) | 0.1 | $975k | +237% | 4.0k | 246.15 |
|
| Booking Holdings (BKNG) | 0.1 | $963k | NEW | 180.00 | 5350.00 |
|
| Guardant Health (GH) | 0.1 | $956k | -27% | 9.4k | 102.10 |
|
| Signet Jewelers (SIG) | 0.1 | $952k | NEW | 12k | 82.86 |
|
| Cdw (CDW) | 0.1 | $950k | NEW | 7.0k | 136.06 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $936k | NEW | 16k | 59.42 |
|
| Tencent Music Entertco L spon ad (TME) | 0.1 | $936k | NEW | 53k | 17.52 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $933k | -71% | 12k | 79.28 |
|
| Edison International (EIX) | 0.1 | $931k | +292% | 16k | 60.00 |
|
| Icon (ICLR) | 0.1 | $930k | +6% | 5.1k | 182.10 |
|
| Michael Kors Holdings Ord (CPRI) | 0.1 | $920k | NEW | 38k | 24.38 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $918k | NEW | 17k | 54.52 |
|
| Stride (LRN) | 0.1 | $905k | +434% | 14k | 64.92 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $903k | NEW | 11k | 84.28 |
|
| CF Industries Holdings (CF) | 0.1 | $899k | +301% | 12k | 77.29 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $890k | NEW | 83k | 10.71 |
|
| Domino's Pizza (DPZ) | 0.1 | $883k | NEW | 2.1k | 416.51 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $882k | +23% | 26k | 33.82 |
|
| Lennar Corporation (LEN) | 0.1 | $874k | NEW | 8.5k | 102.71 |
|
| Applovin Corp Class A (APP) | 0.1 | $874k | -3% | 1.3k | 673.34 |
|
| Eversource Energy (ES) | 0.1 | $870k | -2% | 13k | 67.25 |
|
| Hartford Financial Services (HIG) | 0.1 | $863k | -36% | 6.3k | 137.73 |
|
| Sba Communications Corp (SBAC) | 0.1 | $851k | NEW | 4.4k | 193.28 |
|
| Arch Capital Group (ACGL) | 0.1 | $846k | NEW | 8.8k | 95.83 |
|
| Permian Resources Corp Class A (PR) | 0.1 | $844k | NEW | 60k | 14.03 |
|
| Nike (NKE) | 0.1 | $843k | NEW | 13k | 63.64 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $842k | +54% | 2.4k | 357.08 |
|
| Ptc (PTC) | 0.1 | $840k | +51% | 4.8k | 174.06 |
|
| iShares MSCI EMU Index (EZU) | 0.1 | $838k | +47% | 13k | 64.03 |
|
| Moderna (MRNA) | 0.1 | $837k | NEW | 28k | 29.47 |
|
| Ishares Inc etp (EWT) | 0.1 | $837k | NEW | 13k | 63.48 |
|
| Marvell Technology (MRVL) | 0.1 | $830k | -95% | 9.8k | 84.94 |
|
| Riot Blockchain (RIOT) | 0.1 | $826k | NEW | 65k | 12.67 |
|
| Akamai Technologies (AKAM) | 0.1 | $826k | NEW | 9.5k | 87.24 |
|
| Quanta Services (PWR) | 0.1 | $821k | -41% | 1.9k | 421.67 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $817k | NEW | 6.0k | 136.44 |
|
| Soleno Therapeutics (SLNO) | 0.1 | $814k | NEW | 18k | 46.30 |
|
| Starbucks Corporation (SBUX) | 0.1 | $805k | +6% | 9.6k | 84.11 |
|
| Transocean (RIG) | 0.1 | $804k | NEW | 195k | 4.13 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $803k | +44% | 8.3k | 97.02 |
|
| Entergy Corporation (ETR) | 0.1 | $803k | NEW | 8.7k | 92.39 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $800k | NEW | 5.9k | 135.99 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $800k | NEW | 9.5k | 84.04 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $775k | -26% | 6.1k | 127.43 |
|
| Middleby Corporation (MIDD) | 0.1 | $769k | -45% | 5.2k | 148.66 |
|
| Advance Auto Parts (AAP) | 0.1 | $766k | +372% | 20k | 39.28 |
|
| Okta Inc cl a (OKTA) | 0.1 | $754k | NEW | 8.7k | 86.47 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $744k | NEW | 4.0k | 185.49 |
|
| Tradeweb Markets (TW) | 0.1 | $740k | +23% | 6.9k | 107.43 |
|
| Sempra Energy (SRE) | 0.1 | $739k | NEW | 8.4k | 88.23 |
|
| Bio-techne Corporation (TECH) | 0.1 | $727k | +39% | 12k | 58.78 |
|
| AeroVironment (AVAV) | 0.1 | $726k | +225% | 3.0k | 241.76 |
|
| J.M. Smucker Company (SJM) | 0.1 | $724k | +40% | 7.4k | 97.76 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $724k | NEW | 16k | 46.08 |
|
| Vici Pptys (VICI) | 0.1 | $724k | NEW | 26k | 28.11 |
|
| Equifax (EFX) | 0.1 | $721k | NEW | 3.3k | 216.91 |
|
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $703k | +28% | 7.3k | 96.17 |
|
| Qualcomm (QCOM) | 0.1 | $699k | -75% | 4.1k | 170.82 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $698k | NEW | 29k | 24.01 |
|
| Genuine Parts Company (GPC) | 0.1 | $693k | +101% | 5.6k | 122.87 |
|
| Best Buy (BBY) | 0.1 | $689k | NEW | 10k | 66.84 |
|
| Travelers Companies (TRV) | 0.1 | $685k | -31% | 2.4k | 290.01 |
|
| Etsy (ETSY) | 0.1 | $685k | -52% | 12k | 55.38 |
|
| Citizens Financial (CFG) | 0.1 | $680k | NEW | 12k | 58.39 |
|
| Jabil Circuit (JBL) | 0.1 | $674k | NEW | 3.0k | 227.70 |
|
| CarMax (KMX) | 0.1 | $671k | NEW | 17k | 38.58 |
|
| Dutch Bros (BROS) | 0.1 | $659k | NEW | 11k | 61.17 |
|
| Crocs (CROX) | 0.1 | $658k | NEW | 7.7k | 85.41 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $657k | NEW | 5.7k | 114.64 |
|
| Emcor (EME) | 0.1 | $645k | NEW | 1.1k | 611.37 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $640k | -32% | 7.3k | 87.29 |
|
| Church & Dwight (CHD) | 0.1 | $638k | NEW | 7.6k | 83.85 |
|
| Bwx Technologies (BWXT) | 0.1 | $633k | NEW | 3.7k | 172.62 |
|
| Consolidated Edison (ED) | 0.1 | $629k | -7% | 6.3k | 99.31 |
|
| Charles River Laboratories (CRL) | 0.1 | $622k | +12% | 3.1k | 199.36 |
|
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $621k | +71% | 9.6k | 64.37 |
|
| Lennox International (LII) | 0.1 | $619k | +170% | 1.3k | 485.11 |
|
| Equitable Holdings (EQH) | 0.1 | $616k | NEW | 13k | 47.63 |
|
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $612k | NEW | 19k | 32.83 |
|
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $611k | NEW | 37k | 16.41 |
|
| Tyler Technologies (TYL) | 0.1 | $611k | NEW | 1.3k | 453.26 |
|
| Waters Corporation (WAT) | 0.1 | $606k | -81% | 1.6k | 379.46 |
|
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $605k | NEW | 9.6k | 62.88 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $603k | -63% | 3.7k | 161.88 |
|
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $602k | NEW | 8.1k | 74.45 |
|
| Avis Budget (CAR) | 0.1 | $600k | NEW | 4.7k | 128.18 |
|
| T. Rowe Price (TROW) | 0.1 | $599k | -16% | 5.9k | 102.27 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $590k | NEW | 9.7k | 60.86 |
|
| Omni (OMC) | 0.1 | $577k | NEW | 7.1k | 80.74 |
|
| Equinix (EQIX) | 0.1 | $577k | NEW | 754.00 | 765.25 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $568k | NEW | 627.00 | 905.90 |
|
| Diamondback Energy (FANG) | 0.1 | $564k | NEW | 3.8k | 150.24 |
|
| Exelixis (EXEL) | 0.1 | $561k | NEW | 13k | 43.81 |
|
| Waste Connections (WCN) | 0.1 | $556k | NEW | 3.2k | 175.23 |
|
| Lithia Motors (LAD) | 0.1 | $554k | NEW | 1.7k | 331.74 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $535k | NEW | 4.9k | 109.61 |
|
| Nio Inc spon ads (NIO) | 0.1 | $530k | NEW | 104k | 5.10 |
|
| Watsco, Incorporated (WSO) | 0.1 | $519k | NEW | 1.5k | 336.36 |
|
| SYSCO Corporation (SYY) | 0.1 | $519k | NEW | 7.0k | 73.68 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $517k | NEW | 2.0k | 255.94 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $494k | NEW | 11k | 46.75 |
|
| D.R. Horton (DHI) | 0.0 | $486k | NEW | 3.4k | 143.79 |
|
| Fluor Corporation (FLR) | 0.0 | $486k | +135% | 12k | 39.59 |
|
| Amcor (AMCR) | 0.0 | $485k | NEW | 58k | 8.34 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $484k | -33% | 3.5k | 140.17 |
|
| Oneok (OKE) | 0.0 | $484k | -28% | 6.6k | 73.42 |
|
| Aptiv Holdings (APTV) | 0.0 | $480k | -65% | 6.3k | 76.01 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $479k | NEW | 1.7k | 287.17 |
|
| Fiat Chrysler Automobiles (STLA) | 0.0 | $475k | -30% | 44k | 10.87 |
|
| Cenovus Energy (CVE) | 0.0 | $470k | NEW | 28k | 16.89 |
|
| Darling International (DAR) | 0.0 | $468k | NEW | 13k | 35.98 |
|
| Axsome Therapeutics (AXSM) | 0.0 | $460k | +20% | 2.5k | 182.25 |
|
| Generac Holdings (GNRC) | 0.0 | $458k | -53% | 3.4k | 136.19 |
|
| Celestica (CLS) | 0.0 | $454k | NEW | 1.5k | 295.38 |
|
| Viking Therapeutics (VKTX) | 0.0 | $451k | NEW | 13k | 35.12 |
|
| Alaska Air (ALK) | 0.0 | $448k | NEW | 8.9k | 50.21 |
|
| Fidelity National Information Services (FIS) | 0.0 | $444k | NEW | 6.7k | 66.42 |
|
| Keysight Technologies (KEYS) | 0.0 | $443k | +38% | 2.2k | 202.93 |
|
| Bellring Brands (BRBR) | 0.0 | $441k | -5% | 17k | 26.68 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $432k | NEW | 8.8k | 48.87 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $426k | NEW | 8.5k | 49.87 |
|
| On Hldg (ONON) | 0.0 | $412k | NEW | 8.9k | 46.45 |
|
| Quantumscape Corp (QS) | 0.0 | $406k | NEW | 39k | 10.41 |
|
| State Street Corporation (STT) | 0.0 | $405k | NEW | 3.1k | 128.98 |
|
| Emerson Electric (EMR) | 0.0 | $399k | -67% | 3.0k | 132.65 |
|
| Target Corporation (TGT) | 0.0 | $391k | -79% | 4.0k | 97.68 |
|
| PerkinElmer (RVTY) | 0.0 | $388k | +19% | 4.0k | 96.66 |
|
| Lumen Technologies (LUMN) | 0.0 | $384k | NEW | 50k | 7.76 |
|
| Amphenol Corporation (APH) | 0.0 | $381k | NEW | 2.8k | 134.96 |
|
| Vaxcyte (PCVX) | 0.0 | $379k | NEW | 8.2k | 46.10 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $378k | NEW | 139k | 2.73 |
|
| Bunge (BG) | 0.0 | $366k | NEW | 4.1k | 88.99 |
|
| Centrus Energy Corp cl a (LEU) | 0.0 | $357k | -42% | 1.5k | 242.53 |
|
| Array Technologies (ARRY) | 0.0 | $357k | NEW | 39k | 9.21 |
|
| Edwards Lifesciences (EW) | 0.0 | $355k | NEW | 4.2k | 85.23 |
|
| Stoneco (STNE) | 0.0 | $347k | NEW | 24k | 14.78 |
|
| Bath & Body Works In (BBWI) | 0.0 | $345k | NEW | 17k | 20.06 |
|
| Affirm Hldgs (AFRM) | 0.0 | $345k | NEW | 4.6k | 74.24 |
|
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $328k | NEW | 4.0k | 81.94 |
|
| CSX Corporation (CSX) | 0.0 | $326k | -32% | 9.0k | 36.24 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $323k | NEW | 243.00 | 1329.22 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $323k | NEW | 2.0k | 161.26 |
|
| Dover Corporation (DOV) | 0.0 | $316k | NEW | 1.6k | 194.70 |
|
| Rh (RH) | 0.0 | $304k | NEW | 1.7k | 179.14 |
|
| Modine Manufacturing (MOD) | 0.0 | $302k | NEW | 2.3k | 133.27 |
|
| Digital Realty Trust (DLR) | 0.0 | $289k | NEW | 1.9k | 154.22 |
|
| Dominion Resources (D) | 0.0 | $288k | NEW | 4.9k | 58.48 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $286k | NEW | 3.6k | 79.01 |
|
| Biogen Idec (BIIB) | 0.0 | $284k | NEW | 1.6k | 175.96 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $275k | NEW | 1.8k | 156.25 |
|
| Five Below (FIVE) | 0.0 | $269k | NEW | 1.4k | 187.85 |
|
| Tyson Foods (TSN) | 0.0 | $265k | NEW | 4.5k | 58.58 |
|
| NVR (NVR) | 0.0 | $262k | NEW | 36.00 | 7277.78 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $259k | NEW | 3.4k | 75.89 |
|
| Halliburton Company (HAL) | 0.0 | $254k | NEW | 9.0k | 28.18 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $252k | NEW | 2.4k | 103.45 |
|
| Linde (LIN) | 0.0 | $252k | NEW | 592.00 | 425.68 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $237k | -32% | 11k | 22.23 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $223k | NEW | 2.2k | 101.78 |
|
| Masco Corporation (MAS) | 0.0 | $223k | -12% | 3.5k | 63.21 |
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $216k | NEW | 8.6k | 25.08 |
|
| Terawulf (WULF) | 0.0 | $212k | NEW | 19k | 11.45 |
|
| Celanese Corporation (CE) | 0.0 | $210k | -66% | 5.0k | 42.24 |
|
| Mettler-Toledo International (MTD) | 0.0 | $207k | NEW | 149.00 | 1389.26 |
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $205k | -81% | 4.3k | 47.87 |
|
| Uranium Energy (UEC) | 0.0 | $163k | NEW | 14k | 11.63 |
|
Past Filings by Quantitative Investment Management
SEC 13F filings are viewable for Quantitative Investment Management going back to 2011
- Quantitative Investment Management 2025 Q4 filed Feb. 17, 2026
- Quantitative Investment Management 2025 Q3 filed Nov. 13, 2025
- Quantitative Investment Management 2025 Q2 filed Aug. 14, 2025
- Quantitative Investment Management 2025 Q1 filed May 14, 2025
- Quantitative Investment Management 2024 Q4 filed Feb. 14, 2025
- Quantitative Investment Management 2024 Q3 filed Nov. 14, 2024
- Quantitative Investment Management 2024 Q2 filed Aug. 14, 2024
- Quantitative Investment Management 2024 Q1 filed May 15, 2024
- Quantitative Investment Management 2023 Q3 filed Nov. 14, 2023
- Quantitative Investment Management 2023 Q2 filed Aug. 14, 2023
- Quantitative Investment Management 2023 Q1 filed May 15, 2023
- Quantitative Investment Management 2022 Q4 filed Feb. 14, 2023
- Quantitative Investment Management 2022 Q3 filed Nov. 14, 2022
- Quantitative Investment Management 2022 Q2 filed Aug. 15, 2022
- Quantitative Investment Management 2022 Q1 filed May 16, 2022
- Quantitative Investment Management 2021 Q4 filed Feb. 14, 2022