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Quantitative Investment Management

Latest statistics and disclosures from Quantitative Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, NVDA, PLTR, XLU, XLE, and represent 18.39% of Quantitative Investment Management's stock portfolio.
Added to shares of these 10 stocks: TSLA (+$35M), NVDA (+$28M), PLTR (+$26M), MRVL (+$21M), XLU (+$18M), AMD (+$17M), XLE (+$17M), ETHA (+$15M), RGTI (+$14M), AMAT (+$14M).
Started 217 new stock positions in PDD, LEU, XEL, KLAC, NCLH, CCEP, GRPN, EWZ, GWW, FDX.
Reduced shares in these 10 stocks: , XLF (-$52M), MSTR (-$38M), IBIT (-$25M), CVNA (-$22M), COIN (-$20M), XLV (-$16M), NFLX (-$15M), BKNG (-$15M), INTC (-$13M).
Sold out of its positions in AGNC, AES, AFRM, ABNB, ALLY, ALNY, AMZN, AEO, AXP, AME.
Quantitative Investment Management was a net seller of stock by $-40M.
Quantitative Investment Management has $719M in assets under management (AUM), dropping by -3.57%.
Central Index Key (CIK): 0001445911

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Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 322 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	4.9	$35M	NEW	79k	444.71	View chart
NVIDIA Corporation (NVDA)	3.9	$28M	NEW	152k	186.58	View chart
Palantir Technologies (PLTR)	3.6	$26M	NEW	141k	182.42	View chart
Utilities SPDR (XLU)	3.1	$22M	+481%	252k	87.21	View chart
Energy Select Sector SPDR (XLE)	3.0	$21M	+357%	238k	89.34	View chart
Marvell Technology (MRVL)	2.8	$21M	NEW	244k	84.07	View chart
Palo Alto Networks (PANW)	2.5	$18M	+146%	87k	203.62	View chart
Advanced Micro Devices (AMD)	2.4	$17M	NEW	105k	161.79	View chart
Ishares Ethereum Etf (ETHA)	2.2	$16M	+1365%	510k	31.51	View chart
Eli Lilly & Co. (LLY)	2.0	$15M	-20%	19k	762.99	View chart
Rigetti Computing (RGTI)	2.0	$14M	NEW	484k	29.79	View chart
Applied Materials (AMAT)	1.9	$14M	NEW	68k	204.74	View chart
Nextera Energy (NEE)	1.8	$13M	+2119%	174k	75.48	View chart
Ionq Inc Pipe (IONQ)	1.7	$12M	NEW	198k	61.50	View chart
Novo Nordisk A/S (NVO)	1.5	$11M	NEW	199k	55.49	View chart
Hims & Hers Heal (HIMS)	1.4	$10M	NEW	182k	56.72	View chart
Ark Etf Tr innovation etf (ARKK)	1.4	$10M	NEW	118k	86.30	View chart
Oracle Corporation (ORCL)	1.2	$8.6M	NEW	31k	281.23	View chart
Financial Select Sector SPDR (XLF)	1.2	$8.5M	-85%	158k	53.86	View chart
Wal-Mart Stores (WMT)	1.2	$8.5M	+3%	82k	103.05	View chart
Union Pacific Corporation (UNP)	1.2	$8.4M	+364%	35k	236.36	View chart
Asml Holding (ASML)	1.1	$7.7M	NEW	7.9k	967.98	View chart
Dollar Tree (DLTR)	1.1	$7.6M	NEW	81k	94.36	View chart
Super Micro Computer Inc Com Usd0.001 (SMCI)	1.0	$7.1M	-9%	149k	47.94	View chart
Accenture (ACN)	1.0	$7.1M	NEW	29k	246.57	View chart
Microsoft Corporation (MSFT)	0.9	$6.3M	NEW	12k	517.87	View chart
Dollar General (DG)	0.9	$6.2M	+93%	60k	103.34	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.8	$5.9M	+401%	12k	490.36	View chart
Philip Morris International (PM)	0.8	$5.9M	NEW	36k	162.18	View chart
Micron Technology (MU)	0.8	$5.6M	NEW	34k	167.32	View chart
Fiserv (FI)	0.8	$5.6M	NEW	44k	128.91	View chart
Rivian Automotive Inc Class A (RIVN)	0.8	$5.6M	NEW	382k	14.68	View chart
Pinduoduo (PDD)	0.7	$5.2M	NEW	39k	132.15	View chart
Kraneshares Tr csi chi internet (KWEB)	0.7	$5.2M	NEW	123k	42.01	View chart
McDonald's Corporation (MCD)	0.7	$5.0M	NEW	16k	303.83	View chart
International Business Machines (IBM)	0.7	$4.8M	NEW	17k	282.12	View chart
Robinhood Mkts (HOOD)	0.6	$4.7M	NEW	33k	143.15	View chart
Thermo Fisher Scientific (TMO)	0.6	$4.5M	+230%	9.4k	484.99	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.6	$4.5M	NEW	14k	326.29	View chart
Warner Bros. Discovery (WBD)	0.6	$4.1M	+181%	209k	19.53	View chart
Nu Hldgs Ltd Ord Shs Cl A (NU)	0.5	$3.7M	+2056%	234k	16.01	View chart
iShares S&P NA Tec. Semi. Idx (SOXX)	0.5	$3.6M	NEW	13k	271.08	View chart
Square Inc cl a (XYZ)	0.5	$3.6M	NEW	49k	72.27	View chart
Wingstop (WING)	0.5	$3.4M	NEW	14k	251.65	View chart
Wells Fargo & Company (WFC)	0.4	$3.2M	-36%	38k	83.80	View chart
CVS Caremark Corporation (CVS)	0.4	$3.1M	-68%	41k	75.37	View chart
Synopsys (SNPS)	0.4	$3.1M	NEW	6.2k	493.33	View chart
Natera (NTRA)	0.4	$3.0M	+49%	19k	160.97	View chart
Fortinet (FTNT)	0.4	$3.0M	+580%	35k	84.08	View chart
Lockheed Martin Corporation (LMT)	0.4	$3.0M	NEW	5.9k	499.07	View chart
Qualcomm (QCOM)	0.4	$2.8M	+252%	17k	166.31	View chart
Yum! Brands (YUM)	0.4	$2.8M	+1019%	18k	151.98	View chart
Technology SPDR (XLK)	0.4	$2.7M	NEW	9.7k	281.76	View chart
Xpeng (XPEV)	0.4	$2.7M	NEW	116k	23.42	View chart
Lyft (LYFT)	0.4	$2.7M	+708%	122k	22.01	View chart
Waters Corporation (WAT)	0.4	$2.6M	NEW	8.7k	299.78	View chart
salesforce (CRM)	0.4	$2.6M	NEW	11k	236.96	View chart
British American Tobac (BTI)	0.4	$2.6M	NEW	49k	53.08	View chart
Eaton (ETN)	0.4	$2.5M	NEW	6.8k	374.19	View chart
Uber Technologies (UBER)	0.3	$2.5M	-64%	25k	97.94	View chart
Cooper Cos (COO)	0.3	$2.5M	+111%	36k	68.54	View chart
Iqvia Holdings (IQV)	0.3	$2.4M	NEW	13k	189.90	View chart
United Parcel Service (UPS)	0.3	$2.4M	+884%	29k	83.52	View chart
Spdr Ser Tr s&p oilgas exp (XOP)	0.3	$2.4M	+266%	18k	132.16	View chart
Zoom Video Communications In cl a (ZM)	0.3	$2.3M	NEW	28k	82.47	View chart
Allstate Corporation (ALL)	0.3	$2.3M	NEW	11k	214.64	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.3M	-55%	20k	112.73	View chart
Workday Inc cl a (WDAY)	0.3	$2.2M	NEW	9.3k	240.71	View chart
Hubspot (HUBS)	0.3	$2.2M	NEW	4.7k	467.78	View chart
Ventas (VTR)	0.3	$2.2M	NEW	31k	69.96	View chart
Verisk Analytics (VRSK)	0.3	$2.0M	NEW	8.1k	251.44	View chart
Williams Companies (WMB)	0.3	$2.0M		32k	63.34	View chart
Baxter International (BAX)	0.3	$2.0M	NEW	88k	22.77	View chart
Cleanspark (CLSK)	0.3	$2.0M	+47%	135k	14.50	View chart
Kinder Morgan (KMI)	0.3	$1.9M	+107%	69k	28.30	View chart
Ferguson (FERG)	0.3	$1.9M	NEW	8.6k	224.51	View chart
Exelon Corporation (EXC)	0.3	$1.9M	-43%	43k	44.99	View chart
PPL Corporation (PPL)	0.3	$1.9M	NEW	51k	37.15	View chart
Microchip Technology (MCHP)	0.2	$1.8M	NEW	28k	64.21	View chart
Masimo Corporation (MASI)	0.2	$1.8M	NEW	12k	147.53	View chart
Chubb (CB)	0.2	$1.7M	NEW	6.2k	282.13	View chart
Etsy (ETSY)	0.2	$1.7M	NEW	26k	66.37	View chart
Target Corporation (TGT)	0.2	$1.7M	NEW	19k	89.67	View chart
Dow (DOW)	0.2	$1.7M	NEW	75k	22.92	View chart
Wec Energy Group (WEC)	0.2	$1.6M	NEW	14k	114.57	View chart
Genedx Holdings Corp (WGS)	0.2	$1.6M	NEW	15k	107.69	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$1.6M	NEW	10k	159.64	View chart
Vertiv Holdings Llc vertiv holdings (VRT)	0.2	$1.6M	NEW	11k	150.81	View chart
Corcept Therapeutics Incorporated (CORT)	0.2	$1.6M	NEW	19k	83.06	View chart
Aptiv Holdings (APTV)	0.2	$1.6M	-32%	18k	86.20	View chart
Estee Lauder Companies (EL)	0.2	$1.6M	NEW	18k	88.07	View chart
Becton, Dickinson and (BDX)	0.2	$1.5M	-83%	8.3k	187.11	View chart
SPDR S&P Homebuilders (XHB)	0.2	$1.5M	NEW	14k	110.78	View chart
Carnival Corporation (CCL)	0.2	$1.5M	NEW	52k	28.89	View chart
Innodata Isogen (INOD)	0.2	$1.5M	NEW	19k	77.05	View chart
Sea Ltd Adr Isin Us81141r1005 (SE)	0.2	$1.5M	-54%	8.3k	178.70	View chart
Norfolk Southern (NSC)	0.2	$1.5M	NEW	4.9k	300.39	View chart
Paychex (PAYX)	0.2	$1.5M	NEW	12k	126.71	View chart
Doximity (DOCS)	0.2	$1.4M	-2%	20k	73.12	View chart
Hldgs (UAL)	0.2	$1.4M	NEW	15k	96.45	View chart
AutoZone (AZO)	0.2	$1.4M	+345%	330.00	4287.88	View chart
Intuit (INTU)	0.2	$1.4M	-9%	2.1k	682.79	View chart
Industries N shs - a - (LYB)	0.2	$1.4M	+598%	28k	49.02	View chart
Bigbear Ai Hldgs (BBAI)	0.2	$1.4M	NEW	213k	6.52	View chart
Quanta Services (PWR)	0.2	$1.4M	NEW	3.3k	414.32	View chart
iShares MSCI Brazil Index (EWZ)	0.2	$1.4M	NEW	44k	30.99	View chart
Dell Technologies (DELL)	0.2	$1.4M	NEW	9.6k	141.75	View chart
Telefonaktiebolaget LM Ericsson (ERIC)	0.2	$1.3M	NEW	163k	8.26	View chart
DTE Energy Company (DTE)	0.2	$1.3M	NEW	9.5k	141.40	View chart
Hartford Financial Services (HIG)	0.2	$1.3M	NEW	9.9k	133.35	View chart
Xcel Energy (XEL)	0.2	$1.3M	NEW	16k	80.63	View chart
Full Truck Alliance (YMM)	0.2	$1.3M	NEW	100k	12.96	View chart
Fair Isaac Corporation (FICO)	0.2	$1.3M	NEW	861.00	1495.93	View chart
Mongodb Inc. Class A (MDB)	0.2	$1.3M	NEW	4.1k	310.26	View chart
Coherent Corp (COHR)	0.2	$1.3M	NEW	12k	107.69	View chart
Middleby Corporation (MIDD)	0.2	$1.3M	NEW	9.4k	132.85	View chart
TJX Companies (TJX)	0.2	$1.2M	-48%	8.5k	144.52	View chart
United Rentals (URI)	0.2	$1.2M	NEW	1.3k	954.58	View chart
Generac Holdings (GNRC)	0.2	$1.2M	NEW	7.3k	167.33	View chart
Enbridge (ENB)	0.2	$1.2M	NEW	24k	50.43	View chart
Emerson Electric (EMR)	0.2	$1.2M	NEW	9.2k	131.11	View chart
EXACT Sciences Corporation (EXAS)	0.2	$1.2M	NEW	22k	54.67	View chart
Jd (JD)	0.2	$1.2M	NEW	33k	34.97	View chart
Cnh Industrial (CNH)	0.2	$1.1M	+413%	105k	10.85	View chart
Topbuild (BLD)	0.2	$1.1M	NEW	2.9k	390.58	View chart
Ford Motor Company (F)	0.2	$1.1M	NEW	92k	11.96	View chart
Coca-Cola Company (KO)	0.2	$1.1M	NEW	17k	66.28	View chart
Trip Com Intl Ltd Sponsored Ad (TCOM)	0.2	$1.1M	NEW	15k	75.17	View chart
Entegris (ENTG)	0.1	$1.1M	+220%	11k	92.41	View chart
Phillips 66 (PSX)	0.1	$1.0M	-70%	7.7k	135.92	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$1.0M	+56%	5.4k	190.43	View chart
Caterpillar (CAT)	0.1	$1.0M	NEW	2.2k	477.09	View chart
Teck Resources Ltd cl b (TECK)	0.1	$1.0M	NEW	23k	43.86	View chart
Ast Spacemobile Inc Com Cl A (ASTS)	0.1	$1.0M	-49%	21k	49.05	View chart
PG&E Corporation (PCG)	0.1	$1.0M	+76%	67k	15.07	View chart
Otis Worldwide Corp (OTIS)	0.1	$999k	NEW	11k	91.37	View chart
Danaher Corporation (DHR)	0.1	$992k	NEW	5.0k	198.12	View chart
Howmet Aerospace (HWM)	0.1	$987k	NEW	5.0k	196.14	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$978k	-4%	9.0k	108.78	View chart
Applovin Corp Class A (APP)	0.1	$970k		1.4k	717.99	View chart
Fortive (FTV)	0.1	$969k	NEW	20k	48.96	View chart
Travelers Companies (TRV)	0.1	$963k	NEW	3.4k	279.21	View chart
Eversource Energy (ES)	0.1	$945k	NEW	13k	71.12	View chart
Pepsi (PEP)	0.1	$937k	+113%	6.7k	140.42	View chart
Cme (CME)	0.1	$929k	-4%	3.4k	270.06	View chart
TKO Group Holdings (TKO)	0.1	$928k	-39%	4.6k	201.96	View chart
Petroleo Brasileiro SA (PBR)	0.1	$905k		72k	12.65	View chart
Dex (DXCM)	0.1	$905k	+179%	14k	67.25	View chart
FirstEnergy (FE)	0.1	$886k	NEW	19k	45.80	View chart
O'reilly Automotive (ORLY)	0.1	$873k	-70%	8.1k	107.75	View chart
Lowe's Companies (LOW)	0.1	$869k	NEW	3.5k	251.16	View chart
Cracker Barrel Old Country Store (CBRL)	0.1	$867k	NEW	20k	44.06	View chart
Inspire Med Sys (INSP)	0.1	$867k	NEW	12k	74.15	View chart
SPDR KBW Regional Banking (KRE)	0.1	$863k	-89%	14k	63.23	View chart
Welltower Inc Com reit (WELL)	0.1	$855k	NEW	4.8k	178.12	View chart
Huntington Ingalls Inds (HII)	0.1	$853k	NEW	3.0k	287.88	View chart
Icon (ICLR)	0.1	$841k	NEW	4.8k	174.92	View chart
EQT Corporation (EQT)	0.1	$839k	NEW	15k	54.37	View chart
FedEx Corporation (FDX)	0.1	$832k	NEW	3.5k	235.56	View chart
JPMorgan Chase & Co. (JPM)	0.1	$825k	-89%	2.6k	315.37	View chart
Datadog Inc Cl A (DDOG)	0.1	$805k	NEW	5.7k	142.28	View chart
Guardant Health (GH)	0.1	$804k	-27%	13k	62.46	View chart
Ingersoll Rand (IR)	0.1	$799k	NEW	9.7k	82.56	View chart
Centrus Energy Corp cl a (LEU)	0.1	$795k	NEW	2.6k	309.82	View chart
Insulet Corporation (PODD)	0.1	$785k	+104%	2.5k	308.69	View chart
Chevron Corporation (CVX)	0.1	$767k	-87%	4.9k	155.20	View chart
Gap (GAP)	0.1	$766k	NEW	36k	21.38	View chart
Caesars Entertainment (CZR)	0.1	$763k	NEW	28k	27.01	View chart
Oscar Health Cl A Ord (OSCR)	0.1	$762k	+99%	40k	18.91	View chart
Starbucks Corporation (SBUX)	0.1	$759k	NEW	9.0k	84.56	View chart
Charter Communications Inc New Cl A cl a (CHTR)	0.1	$754k	NEW	2.7k	275.08	View chart
Kanzhun (BZ)	0.1	$745k	NEW	32k	23.35	View chart
Regal-beloit Corporation (RRX)	0.1	$742k	NEW	5.2k	143.27	View chart
AvalonBay Communities (AVB)	0.1	$734k	NEW	3.8k	193.06	View chart
T. Rowe Price (TROW)	0.1	$716k	NEW	7.0k	102.58	View chart
Coca Cola European Partners (CCEP)	0.1	$712k	NEW	7.9k	90.33	View chart
CenterPoint Energy (CNP)	0.1	$710k	-63%	18k	38.80	View chart
Globant S A (GLOB)	0.1	$708k	NEW	12k	57.38	View chart
Bruker Corporation (BRKR)	0.1	$706k	NEW	22k	32.46	View chart
AmerisourceBergen (COR)	0.1	$706k	-53%	2.3k	312.53	View chart
Pfizer (PFE)	0.1	$701k	-67%	28k	25.47	View chart
iShares S&P NA Tec.-SW. Idx. Fund (IGV)	0.1	$699k	-81%	6.1k	114.91	View chart
Consolidated Edison (ED)	0.1	$685k	-81%	6.8k	100.44	View chart
Canadian Natural Resources (CNQ)	0.1	$674k	NEW	21k	31.95	View chart
Vulcan Materials Company (VMC)	0.1	$672k	NEW	2.2k	307.27	View chart
Blackrock (BLK)	0.1	$671k	+13%	576.00	1164.93	View chart
MetLife (MET)	0.1	$671k	+31%	8.2k	82.27	View chart
Oneok (OKE)	0.1	$669k	NEW	9.2k	72.88	View chart
McKesson Corporation (MCK)	0.1	$667k	-27%	864.00	771.99	View chart
Cigna Corp (CI)	0.1	$663k	-6%	2.3k	287.89	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$654k	NEW	1.7k	391.15	View chart
Industrial SPDR (XLI)	0.1	$653k	-95%	4.2k	154.01	View chart
Mondelez Int (MDLZ)	0.1	$652k	-23%	10k	62.40	View chart
Msci (MSCI)	0.1	$650k	+162%	1.1k	567.19	View chart
Ptc (PTC)	0.1	$646k	NEW	3.2k	203.02	View chart
Groupon (GRPN)	0.1	$644k	NEW	28k	23.34	View chart
Harmony Gold Mining (HMY)	0.1	$639k	NEW	35k	18.14	View chart
Bellring Brands (BRBR)	0.1	$635k	NEW	18k	36.31	View chart
Celsius Holdings (CELH)	0.1	$634k	NEW	11k	57.47	View chart
Docusign (DOCU)	0.1	$631k	NEW	8.8k	72.02	View chart
Hut 8 Corp (HUT)	0.1	$629k	NEW	18k	34.78	View chart
iShares NASDAQ Biotechnology Index (IBB)	0.1	$629k	+167%	4.4k	144.20	View chart
Celanese Corporation (CE)	0.1	$622k	NEW	15k	42.06	View chart
Lululemon Athletica (LULU)	0.1	$619k	NEW	3.5k	177.87	View chart
Tradeweb Markets (TW)	0.1	$619k	NEW	5.6k	110.95	View chart
KLA-Tencor Corporation (KLAC)	0.1	$613k	NEW	569.00	1077.33	View chart
iShares Dow Jones US Home Const. (ITB)	0.1	$610k	NEW	5.7k	107.11	View chart
Godaddy Inc cl a (GDDY)	0.1	$606k	NEW	4.4k	136.76	View chart
Southwest Airlines (LUV)	0.1	$604k	-33%	19k	31.89	View chart
Marathon Digital Holdings In (MARA)	0.1	$603k	-59%	33k	18.26	View chart
Fiat Chrysler Automobiles (STLA)	0.1	$587k	NEW	63k	9.34	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.1	$582k	NEW	9.1k	64.04	View chart
Prologis (PLD)	0.1	$582k	NEW	5.1k	114.36	View chart
Hologic (HOLX)	0.1	$578k	NEW	8.6k	67.45	View chart
Las Vegas Sands (LVS)	0.1	$571k	NEW	11k	53.77	View chart
J.M. Smucker Company (SJM)	0.1	$570k	NEW	5.3k	108.43	View chart
iShares MSCI EMU Index (EZU)	0.1	$550k	NEW	8.9k	61.92	View chart
Alibaba Group Holding (BABA)	0.1	$543k	NEW	3.0k	178.62	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$538k	NEW	1.7k	309.55	View chart
Rio Tinto (RIO)	0.1	$537k	NEW	8.1k	65.98	View chart
Aurora Innovatio (AUR)	0.1	$537k	NEW	100k	5.39	View chart
Raytheon Technologies Corp (RTX)	0.1	$533k	NEW	3.2k	167.24	View chart
BHP Billiton (BHP)	0.1	$531k	NEW	9.5k	55.73	View chart
Ark Etf Tr gen rev mltsct (ARKG)	0.1	$528k	+88%	19k	27.72	View chart
Abercrombie & Fitch (ANF)	0.1	$527k	NEW	6.2k	85.51	View chart
Cinemark Holdings (CNK)	0.1	$519k	NEW	19k	28.02	View chart
Boston Properties (BXP)	0.1	$515k	NEW	6.9k	74.29	View chart
Sap (SAP)	0.1	$514k	NEW	1.9k	266.74	View chart
Rockwell Automation (ROK)	0.1	$511k	-82%	1.5k	349.52	View chart
Nasdaq Omx (NDAQ)	0.1	$507k	NEW	5.7k	88.33	View chart
Lpl Financial Holdings (LPLA)	0.1	$506k	NEW	1.5k	332.24	View chart
Fortuna Mng Corp (FSM)	0.1	$505k	NEW	56k	8.96	View chart
Bio-techne Corporation (TECH)	0.1	$494k	NEW	8.9k	55.62	View chart
Medtronic (MDT)	0.1	$494k	-59%	5.2k	95.22	View chart
Wayfair (W)	0.1	$481k	NEW	5.4k	89.32	View chart
BP (BP)	0.1	$477k	-51%	14k	34.41	View chart
Hubbell (HUBB)	0.1	$477k	NEW	1.1k	430.12	View chart
CSX Corporation (CSX)	0.1	$472k	NEW	13k	35.46	View chart
Bank of America Corporation (BAC)	0.1	$469k	-73%	9.1k	51.56	View chart
Abbvie (ABBV)	0.1	$466k	-46%	2.0k	231.27	View chart
Hasbro (HAS)	0.1	$464k	NEW	6.1k	75.80	View chart
Live Nation Entertainment (LYV)	0.1	$450k	-84%	2.8k	163.40	View chart
iShares FTSE/Xinhua China 25 Index (FXI)	0.1	$445k	NEW	11k	41.13	View chart
iShares MSCI Germany Index Fund (EWG)	0.1	$444k	+32%	11k	41.53	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$440k	+22%	4.7k	93.16	View chart
Charles River Laboratories (CRL)	0.1	$434k	NEW	2.8k	156.23	View chart
Universal Health Services (UHS)	0.1	$433k	NEW	2.1k	204.05	View chart
Samsara (IOT)	0.1	$426k	NEW	11k	37.22	View chart
W.W. Grainger (GWW)	0.1	$424k	NEW	445.00	952.81	View chart
iShares MSCI South Korea Index Fund (EWY)	0.1	$423k	NEW	5.3k	80.04	View chart
Guidewire Software (GWRE)	0.1	$415k	-50%	1.8k	229.41	View chart
SPDR KBW Bank (KBE)	0.1	$396k	-52%	6.7k	59.30	View chart
Murphy Usa (MUSA)	0.1	$390k	+24%	1.0k	387.29	View chart
Norwegian Cruise Line Hldgs (NCLH)	0.1	$389k	NEW	16k	24.62	View chart
Stride (LRN)	0.1	$388k	+69%	2.6k	148.66	View chart
Genuine Parts Company (GPC)	0.1	$388k	NEW	2.8k	138.57	View chart
Carrier Global Corporation (CARR)	0.1	$385k	NEW	6.5k	59.57	View chart
Devon Energy Corporation (DVN)	0.1	$384k	NEW	11k	35.02	View chart
Avantor (AVTR)	0.1	$373k	NEW	30k	12.46	View chart
West Pharmaceutical Services (WST)	0.1	$369k	NEW	1.4k	261.89	View chart
Everest Re Group (EG)	0.1	$362k	NEW	1.0k	349.76	View chart
Doordash (DASH)	0.0	$357k	-88%	1.3k	271.90	View chart
Spdr Euro Stoxx 50 Etf (FEZ)	0.0	$350k	-28%	5.6k	62.10	View chart
Servicenow (NOW)	0.0	$346k	-91%	377.00	917.77	View chart
Bristol Myers Squibb (BMY)	0.0	$344k	-87%	7.6k	45.06	View chart
Delta Air Lines (DAL)	0.0	$344k	NEW	6.1k	56.65	View chart
Match Group (MTCH)	0.0	$344k	NEW	9.7k	35.31	View chart
JetBlue Airways Corporation (JBLU)	0.0	$344k	+283%	70k	4.92	View chart
Targa Res Corp (TRGP)	0.0	$339k	NEW	2.0k	167.41	View chart
Cyberark Software (CYBR)	0.0	$333k	+6%	691.00	481.91	View chart
Quantum Computing (QUBT)	0.0	$326k	NEW	18k	18.38	View chart
Williams-Sonoma (WSM)	0.0	$324k	-27%	1.7k	195.42	View chart
STMicroelectronics (STM)	0.0	$316k	NEW	11k	28.20	View chart
Baidu (BIDU)	0.0	$316k	NEW	2.4k	131.45	View chart
Illinois Tool Works (ITW)	0.0	$305k	NEW	1.2k	260.24	View chart
Ke Hldgs (BEKE)	0.0	$302k	NEW	16k	18.97	View chart
Tractor Supply Company (TSCO)	0.0	$300k	-38%	5.3k	56.75	View chart
Roper Industries (ROP)	0.0	$296k	NEW	594.00	498.32	View chart
PerkinElmer (RVTY)	0.0	$294k	NEW	3.4k	87.47	View chart
AeroVironment (AVAV)	0.0	$290k	NEW	922.00	314.53	View chart
GSK (GSK)	0.0	$286k	NEW	6.6k	43.04	View chart
Illumina (ILMN)	0.0	$285k	NEW	3.0k	94.72	View chart
Willis Towers Watson (WTW)	0.0	$285k	NEW	826.00	345.04	View chart
Cbre Group Inc Cl A (CBRE)	0.0	$284k	-19%	1.8k	157.43	View chart
Masco Corporation (MAS)	0.0	$282k	NEW	4.0k	70.20	View chart
Schlumberger (SLB)	0.0	$282k	-23%	8.2k	34.30	View chart
Vaneck Vectors Oil Services Etf ef (OIH)	0.0	$277k	NEW	1.1k	259.85	View chart
Halozyme Therapeutics (HALO)	0.0	$276k	NEW	3.8k	73.15	View chart
Keysight Technologies (KEYS)	0.0	$275k	NEW	1.6k	174.71	View chart
Health Care SPDR (XLV)	0.0	$271k	-98%	2.0k	138.83	View chart
Repligen Corporation (RGEN)	0.0	$268k	NEW	2.0k	133.33	View chart
International Flavors & Fragrances (IFF)	0.0	$267k	NEW	4.3k	61.52	View chart
Installed Bldg Prods (IBP)	0.0	$265k	NEW	1.1k	245.83	View chart
Xp Inc cl a (XP)	0.0	$261k	-56%	14k	18.75	View chart
Madrigal Pharmaceuticals (MDGL)	0.0	$260k	NEW	569.00	456.94	View chart
Royalty Pharma (RPRX)	0.0	$259k	NEW	7.4k	35.20	View chart
CF Industries Holdings (CF)	0.0	$259k	NEW	2.9k	89.50	View chart
Joby Aviation (JOBY)	0.0	$257k	NEW	16k	16.12	View chart
Axsome Therapeutics (AXSM)	0.0	$254k	NEW	2.1k	121.24	View chart
Advance Auto Parts (AAP)	0.0	$253k	-71%	4.1k	61.35	View chart
Lennox International (LII)	0.0	$249k	NEW	471.00	528.66	View chart
Brown & Brown (BRO)	0.0	$249k	NEW	2.7k	93.57	View chart
Nutanix Inc cl a (NTNX)	0.0	$239k	NEW	3.2k	74.11	View chart
Valero Energy Corporation (VLO)	0.0	$237k	-86%	1.4k	169.89	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.0	$236k	NEW	4.6k	51.17	View chart
Global Payments (GPN)	0.0	$236k	NEW	2.8k	82.89	View chart
Baker Hughes A Ge Company (BKR)	0.0	$229k	NEW	4.7k	48.57	View chart
Dupont De Nemours (DD)	0.0	$228k	-10%	2.9k	77.58	View chart
Solaredge Technologies (SEDG)	0.0	$228k	-61%	6.2k	36.94	View chart
Iamgold Corp (IAG)	0.0	$226k	NEW	18k	12.89	View chart
Fluor Corporation (FLR)	0.0	$219k	NEW	5.2k	41.95	View chart
Hertz Global Holdings (HTZ)	0.0	$218k	NEW	32k	6.80	View chart
Regions Financial Corporation (RF)	0.0	$218k	NEW	8.3k	26.32	View chart
Edison International (EIX)	0.0	$218k	-94%	4.0k	55.19	View chart
Teradyne (TER)	0.0	$218k	NEW	1.6k	137.45	View chart
Ark Etf Tr web x.o etf (ARKW)	0.0	$216k	NEW	1.2k	173.91	View chart
Confluent (CFLT)	0.0	$214k	NEW	11k	19.74	View chart
Hyatt Hotels Corporation (H)	0.0	$214k	NEW	1.5k	141.63	View chart
Zebra Technologies (ZBRA)	0.0	$207k	NEW	697.00	296.99	View chart
Peloton Interactive Inc cl a (PTON)	0.0	$156k	NEW	17k	8.99	View chart
Teladoc (TDOC)	0.0	$137k	+40%	18k	7.70	View chart
Under Armour (UAA)	0.0	$79k	NEW	16k	4.98	View chart

Past Filings by Quantitative Investment Management

SEC 13F filings are viewable for Quantitative Investment Management going back to 2011

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
Quantitative Investment Management 2021 Q3 filed Nov. 15, 2021

View all past filings

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