Quantitative Investment Management
Latest statistics and disclosures from Quantitative Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLV, KRE, XLF, XLE, JPM, and represent 14.07% of Quantitative Investment Management's stock portfolio.
- Added to shares of these 10 stocks: KRE (+$33M), XLV (+$28M), XLE (+$19M), JPM (+$17M), Exxon Mobil Corp (+$17M), C (+$15M), BAC (+$13M), WMT (+$11M), ISRG (+$11M), EWZ (+$11M).
- Started 184 new stock positions in CPRT, BJ, DDOG, DOW, CELH, APA, TTD, SHEL, EOG, EXR.
- Reduced shares in these 10 stocks: , MSFT (-$27M), IGV (-$20M), GOOGL (-$20M), , , SOFI (-$13M), QCOM (-$13M), EWY (-$13M), ORCL (-$11M).
- Sold out of its positions in ARKG, ARKW, ASX, ABT, AVAV, AFRM, A, AA, MO, AAL.
- Quantitative Investment Management was a net seller of stock by $-34M.
- Quantitative Investment Management has $917M in assets under management (AUM), dropping by -4.69%.
- Central Index Key (CIK): 0001445911
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Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 346 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 4.4 | $40M | +230% | 255k | 158.66 |
|
| SPDR KBW Regional Banking (KRE) | 3.6 | $33M | NEW | 445k | 74.85 |
|
| Financial Select Sector SPDR (XLF) | 2.1 | $19M | +73% | 362k | 53.61 |
|
| Energy Select Sector SPDR (XLE) | 2.0 | $19M | NEW | 350k | 53.11 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | NEW | 53k | 327.32 |
|
| Exxon Mobil Corp | 1.8 | $17M | NEW | 123k | 136.72 |
|
| Citigroup (C) | 1.7 | $16M | +1319% | 114k | 139.95 |
|
| Kraneshares Tr csi chi internet (KWEB) | 1.5 | $14M | +257% | 558k | 24.47 |
|
| Intuitive Surgical (ISRG) | 1.4 | $13M | +474% | 33k | 397.66 |
|
| Intuit (INTU) | 1.4 | $13M | +68% | 50k | 261.00 |
|
| Bank of America Corporation (BAC) | 1.4 | $13M | NEW | 226k | 56.98 |
|
| Wal-Mart Stores (WMT) | 1.2 | $11M | NEW | 96k | 113.26 |
|
| MercadoLibre (MELI) | 1.2 | $11M | +276% | 6.3k | 1697.35 |
|
| iShares MSCI Brazil Index (EWZ) | 1.2 | $11M | NEW | 307k | 34.50 |
|
| MasterCard Incorporated (MA) | 1.1 | $9.9M | +47% | 19k | 513.58 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $9.7M | NEW | 129k | 75.45 |
|
| Pepsi (PEP) | 1.0 | $9.6M | NEW | 71k | 135.40 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $9.1M | +128% | 214k | 42.68 |
|
| Tesla Motors (TSLA) | 1.0 | $9.1M | NEW | 22k | 420.60 |
|
| Shopify Inc cl a (SHOP) | 1.0 | $9.1M | +8% | 79k | 114.17 |
|
| Utilities SPDR (XLU) | 0.9 | $8.5M | NEW | 188k | 45.34 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $8.4M | +347% | 14k | 623.53 |
|
| Chevron Corporation (CVX) | 0.9 | $8.2M | NEW | 49k | 165.75 |
|
| Ishares Bitcoin Tr (IBIT) | 0.9 | $7.9M | -36% | 238k | 33.29 |
|
| AutoZone (AZO) | 0.8 | $7.6M | +2453% | 2.4k | 3195.79 |
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $7.6M | +1969% | 77k | 98.25 |
|
| Paypal Holdings (PYPL) | 0.8 | $7.2M | +15% | 167k | 43.18 |
|
| At&t (T) | 0.8 | $6.9M | NEW | 334k | 20.70 |
|
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.7 | $6.7M | NEW | 18k | 372.00 |
|
| Uber Technologies (UBER) | 0.7 | $6.6M | NEW | 91k | 72.16 |
|
| Cme (CME) | 0.7 | $6.5M | NEW | 29k | 220.81 |
|
| Consumer Discretionary SPDR (XLY) | 0.7 | $6.4M | -56% | 54k | 117.27 |
|
| Vistra Energy (VST) | 0.7 | $6.0M | NEW | 38k | 158.62 |
|
| Dow (DOW) | 0.6 | $5.8M | NEW | 214k | 27.36 |
|
| Zscaler Incorporated (ZS) | 0.6 | $5.6M | +23% | 40k | 141.13 |
|
| Gilead Sciences (GILD) | 0.6 | $5.6M | -17% | 44k | 126.34 |
|
| Powershares Etf Trust kbw bk port (KBWB) | 0.6 | $5.6M | NEW | 60k | 92.98 |
|
| MicroStrategy Incorporated (MSTR) | 0.6 | $5.3M | NEW | 61k | 86.92 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $5.2M | +223% | 55k | 93.39 |
|
| Ark Etf Tr innovation etf (ARKK) | 0.6 | $5.2M | NEW | 64k | 80.81 |
|
| Industries N shs - a - (LYB) | 0.6 | $5.1M | NEW | 97k | 52.65 |
|
| Petroleo Brasileiro SA (PBR) | 0.6 | $5.1M | NEW | 317k | 16.16 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $5.1M | +498% | 11k | 450.96 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $5.1M | -56% | 4.2k | 1199.29 |
|
| Spotify Technology Sa (SPOT) | 0.5 | $5.0M | NEW | 11k | 459.11 |
|
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.5 | $4.9M | NEW | 32k | 154.23 |
|
| SPDR KBW Bank (KBE) | 0.5 | $4.8M | NEW | 70k | 68.22 |
|
| Comcast Corporation (CMCSA) | 0.5 | $4.7M | +7% | 193k | 24.55 |
|
| ConocoPhillips (COP) | 0.5 | $4.6M | NEW | 45k | 103.95 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $4.6M | +706% | 94k | 49.40 |
|
| Airbnb (ABNB) | 0.5 | $4.3M | NEW | 30k | 143.09 |
|
| Albemarle Corporation (ALB) | 0.5 | $4.2M | NEW | 31k | 135.02 |
|
| Roper Industries (ROP) | 0.5 | $4.2M | -23% | 12k | 338.36 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.1M | NEW | 8.3k | 496.64 |
|
| Accenture (ACN) | 0.5 | $4.1M | +217% | 33k | 124.43 |
|
| Lumentum Hldgs (LITE) | 0.4 | $4.1M | NEW | 4.7k | 857.90 |
|
| Five Below (FIVE) | 0.4 | $3.9M | NEW | 22k | 179.77 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $3.9M | NEW | 67k | 57.62 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.9M | -83% | 11k | 357.33 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $3.8M | NEW | 112k | 33.99 |
|
| Schlumberger (SLB) | 0.4 | $3.7M | NEW | 81k | 46.48 |
|
| S&p Global (SPGI) | 0.4 | $3.7M | +127% | 9.0k | 407.17 |
|
| AmerisourceBergen (COR) | 0.4 | $3.7M | +137% | 13k | 282.97 |
|
| Booking Holdings (BKNG) | 0.4 | $3.7M | +1008% | 21k | 178.21 |
|
| Agnico (AEM) | 0.4 | $3.6M | NEW | 24k | 155.11 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $3.6M | NEW | 11k | 317.49 |
|
| Wells Fargo & Company (WFC) | 0.4 | $3.5M | NEW | 42k | 82.62 |
|
| Ishares Inc msci india index (INDA) | 0.4 | $3.5M | +105% | 70k | 49.38 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $3.5M | NEW | 45k | 77.54 |
|
| CF Industries Holdings (CF) | 0.4 | $3.4M | NEW | 32k | 108.24 |
|
| Equifax (EFX) | 0.4 | $3.4M | +460% | 22k | 158.70 |
|
| L3harris Technologies (LHX) | 0.4 | $3.3M | +104% | 12k | 290.53 |
|
| McDonald's Corporation (MCD) | 0.4 | $3.3M | NEW | 12k | 270.29 |
|
| Oracle Corporation (ORCL) | 0.4 | $3.3M | -76% | 22k | 146.52 |
|
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.2M | NEW | 45k | 71.85 |
|
| Hershey Company (HSY) | 0.4 | $3.2M | NEW | 18k | 175.40 |
|
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.1M | +65% | 23k | 134.65 |
|
| Nutrien (NTR) | 0.3 | $3.1M | NEW | 50k | 62.94 |
|
| Technipfmc (FTI) | 0.3 | $3.1M | NEW | 47k | 66.28 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $3.1M | -2% | 6.1k | 509.31 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $3.1M | NEW | 41k | 74.90 |
|
| Vale (VALE) | 0.3 | $3.1M | +4% | 204k | 15.04 |
|
| Mettler-Toledo International (MTD) | 0.3 | $3.0M | NEW | 2.4k | 1277.35 |
|
| BP (BP) | 0.3 | $3.0M | NEW | 80k | 36.94 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.9M | NEW | 59k | 48.56 |
|
| Hca Holdings (HCA) | 0.3 | $2.8M | +15% | 7.3k | 389.80 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | -14% | 5.6k | 501.25 |
|
| Fidelity National Information Services (FIS) | 0.3 | $2.7M | +616% | 69k | 38.87 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.7M | +16% | 59k | 45.10 |
|
| Gap (GAP) | 0.3 | $2.7M | NEW | 142k | 18.67 |
|
| Pinduoduo (PDD) | 0.3 | $2.6M | NEW | 34k | 76.27 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.5M | -73% | 5.0k | 509.45 |
|
| Regions Financial Corporation (RF) | 0.3 | $2.5M | NEW | 84k | 30.19 |
|
| Fifth Third Ban (FITB) | 0.3 | $2.5M | NEW | 45k | 56.35 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.5M | NEW | 141k | 17.73 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $2.5M | +127% | 11k | 226.90 |
|
| Nike (NKE) | 0.3 | $2.5M | NEW | 60k | 41.04 |
|
| Omni (OMC) | 0.3 | $2.4M | +205% | 34k | 72.82 |
|
| Lululemon Athletica (LULU) | 0.3 | $2.4M | NEW | 21k | 114.13 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $2.4M | +106% | 8.0k | 300.96 |
|
| Infosys Technologies (INFY) | 0.3 | $2.4M | NEW | 228k | 10.49 |
|
| Global Payments (GPN) | 0.3 | $2.4M | +92% | 33k | 72.55 |
|
| Tyler Technologies (TYL) | 0.3 | $2.4M | +69% | 8.1k | 292.44 |
|
| Autodesk (ADSK) | 0.3 | $2.4M | +115% | 12k | 194.40 |
|
| PNC Financial Services (PNC) | 0.3 | $2.3M | +607% | 9.5k | 246.20 |
|
| Transunion (TRU) | 0.3 | $2.3M | +49% | 32k | 72.11 |
|
| Key (KEY) | 0.3 | $2.3M | NEW | 101k | 23.04 |
|
| Motorola Solutions (MSI) | 0.3 | $2.3M | 5.6k | 415.17 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.3 | $2.3M | -45% | 13k | 177.43 |
|
| Halliburton Company (HAL) | 0.3 | $2.3M | NEW | 68k | 33.94 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $2.3M | +34% | 8.1k | 279.77 |
|
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | NEW | 15k | 151.31 |
|
| Kinross Gold Corp (KGC) | 0.2 | $2.2M | +93% | 94k | 23.61 |
|
| ResMed (RMD) | 0.2 | $2.2M | NEW | 11k | 194.81 |
|
| Vanguard Financials ETF (VFH) | 0.2 | $2.2M | NEW | 17k | 131.57 |
|
| Travelers Companies (TRV) | 0.2 | $2.1M | NEW | 6.5k | 330.11 |
|
| Ciena Corporation (CIEN) | 0.2 | $2.1M | NEW | 4.3k | 490.40 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $2.1M | +62% | 67k | 31.51 |
|
| Suncor Energy (SU) | 0.2 | $2.1M | NEW | 39k | 53.66 |
|
| Rocket Cos (RKT) | 0.2 | $2.1M | +5% | 133k | 15.74 |
|
| Ptc (PTC) | 0.2 | $2.0M | +149% | 18k | 113.59 |
|
| Constellation Brands (STZ) | 0.2 | $2.0M | -44% | 15k | 139.06 |
|
| Kraft Heinz (KHC) | 0.2 | $2.0M | NEW | 85k | 23.62 |
|
| Tractor Supply Company (TSCO) | 0.2 | $2.0M | +185% | 63k | 31.60 |
|
| Baker Hughes A Ge Company (BKR) | 0.2 | $2.0M | +621% | 36k | 55.48 |
|
| CoStar (CSGP) | 0.2 | $2.0M | -3% | 69k | 28.31 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $2.0M | NEW | 1.4k | 1382.13 |
|
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $2.0M | +418% | 39k | 51.02 |
|
| Qualcomm (QCOM) | 0.2 | $2.0M | -86% | 11k | 184.71 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.2 | $1.9M | NEW | 146k | 13.35 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.2 | $1.9M | NEW | 66k | 29.33 |
|
| Citizens Financial (CFG) | 0.2 | $1.9M | +373% | 28k | 70.07 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.9M | +122% | 15k | 131.39 |
|
| Celsius Holdings (CELH) | 0.2 | $1.9M | NEW | 66k | 29.27 |
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.9M | +442% | 50k | 38.73 |
|
| Synopsys (SNPS) | 0.2 | $1.9M | -58% | 4.3k | 446.01 |
|
| Hubspot (HUBS) | 0.2 | $1.9M | +386% | 10k | 182.50 |
|
| Stryker Corporation (SYK) | 0.2 | $1.9M | NEW | 5.9k | 314.71 |
|
| Fabrinet (FN) | 0.2 | $1.9M | NEW | 3.3k | 561.92 |
|
| Dex (DXCM) | 0.2 | $1.9M | NEW | 28k | 67.33 |
|
| Hecla Mining Company (HL) | 0.2 | $1.8M | -12% | 118k | 15.43 |
|
| Te Connectivity (TEL) | 0.2 | $1.8M | 9.0k | 201.54 |
|
|
| Iqvia Holdings (IQV) | 0.2 | $1.8M | -47% | 9.3k | 193.21 |
|
| Domino's Pizza (DPZ) | 0.2 | $1.8M | NEW | 6.0k | 296.00 |
|
| Amazon (AMZN) | 0.2 | $1.8M | -81% | 7.5k | 238.32 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $1.8M | NEW | 45k | 39.49 |
|
| Toast (TOST) | 0.2 | $1.8M | +120% | 64k | 27.81 |
|
| United Parcel Service (UPS) | 0.2 | $1.7M | -26% | 16k | 107.46 |
|
| Cdw (CDW) | 0.2 | $1.7M | -58% | 12k | 140.62 |
|
| Aon (AON) | 0.2 | $1.7M | -36% | 5.2k | 331.66 |
|
| Devon Energy Corporation (DVN) | 0.2 | $1.7M | NEW | 41k | 41.31 |
|
| Insmed (INSM) | 0.2 | $1.7M | +11% | 16k | 106.58 |
|
| Woodward Governor Company (WWD) | 0.2 | $1.7M | -15% | 4.0k | 425.35 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $1.7M | -27% | 3.1k | 526.37 |
|
| CBOE Holdings (CBOE) | 0.2 | $1.6M | NEW | 6.7k | 242.66 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.6M | +247% | 21k | 76.85 |
|
| Viking Therapeutics (VKTX) | 0.2 | $1.6M | NEW | 41k | 38.99 |
|
| Waste Management (WM) | 0.2 | $1.6M | NEW | 7.2k | 222.82 |
|
| Gold Fields (GFI) | 0.2 | $1.6M | +712% | 48k | 33.59 |
|
| Willis Towers Watson (WTW) | 0.2 | $1.6M | -17% | 6.1k | 261.30 |
|
| Guardant Health (GH) | 0.2 | $1.6M | +40% | 11k | 149.98 |
|
| Verizon Communications (VZ) | 0.2 | $1.6M | NEW | 37k | 42.33 |
|
| Fiserv (FISV) | 0.2 | $1.5M | +103% | 32k | 49.03 |
|
| Echostar Corporation | 0.2 | $1.5M | +335% | 15k | 101.44 |
|
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.5M | 45k | 33.73 |
|
|
| Oneok (OKE) | 0.2 | $1.5M | NEW | 18k | 86.93 |
|
| Kroger (KR) | 0.2 | $1.5M | NEW | 28k | 55.50 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | NEW | 5.9k | 260.28 |
|
| U.S. Bancorp (USB) | 0.2 | $1.5M | +239% | 25k | 60.37 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $1.5M | +126% | 5.3k | 281.54 |
|
| Applied Optoelectronics (AAOI) | 0.2 | $1.5M | NEW | 10k | 148.07 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $1.5M | NEW | 1.2k | 1194.31 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | -38% | 16k | 92.04 |
|
| Danaher Corporation (DHR) | 0.2 | $1.4M | -51% | 7.5k | 190.38 |
|
| EOG Resources (EOG) | 0.2 | $1.4M | NEW | 11k | 129.69 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.4M | +204% | 13k | 112.25 |
|
| Mondelez Int (MDLZ) | 0.2 | $1.4M | -43% | 25k | 57.81 |
|
| Corteva (CTVA) | 0.2 | $1.4M | NEW | 17k | 84.69 |
|
| Cenovus Energy (CVE) | 0.2 | $1.4M | NEW | 57k | 24.80 |
|
| Transocean (RIG) | 0.2 | $1.4M | NEW | 288k | 4.89 |
|
| First Citizens BancShares (FCNCA) | 0.2 | $1.4M | NEW | 666.00 | 2079.58 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $1.4M | +448% | 6.6k | 208.40 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.4M | NEW | 4.1k | 334.80 |
|
| Charles River Laboratories (CRL) | 0.1 | $1.4M | NEW | 6.0k | 226.70 |
|
| Astrazeneca Plc Ord (AZN) | 0.1 | $1.4M | +108% | 7.2k | 189.52 |
|
| Celanese Corporation (CE) | 0.1 | $1.4M | NEW | 30k | 45.98 |
|
| Apa Corporation (APA) | 0.1 | $1.4M | NEW | 42k | 32.55 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.4M | +11% | 27k | 49.86 |
|
| Progressive Corporation (PGR) | 0.1 | $1.3M | -68% | 6.1k | 218.42 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | NEW | 14k | 92.24 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $1.3M | NEW | 17k | 78.23 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.3M | NEW | 4.4k | 293.09 |
|
| Ishares Ethereum Etf (ETHA) | 0.1 | $1.3M | -83% | 108k | 11.88 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.3M | NEW | 12k | 107.07 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | NEW | 4.3k | 294.96 |
|
| Labcorp Holdings (LH) | 0.1 | $1.3M | NEW | 4.5k | 279.90 |
|
| Square Inc cl a (XYZ) | 0.1 | $1.3M | +15% | 17k | 75.95 |
|
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | NEW | 5.2k | 237.90 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | -74% | 1.2k | 977.83 |
|
| V.F. Corporation (VFC) | 0.1 | $1.2M | +395% | 71k | 16.67 |
|
| Epam Systems (EPAM) | 0.1 | $1.2M | +267% | 15k | 79.34 |
|
| Diamondback Energy (FANG) | 0.1 | $1.2M | NEW | 6.7k | 175.76 |
|
| Moody's Corporation (MCO) | 0.1 | $1.2M | -36% | 2.6k | 452.68 |
|
| Roblox Corp (RBLX) | 0.1 | $1.2M | -78% | 21k | 54.34 |
|
| Insulet Corporation (PODD) | 0.1 | $1.2M | -22% | 7.6k | 152.23 |
|
| Estee Lauder Companies (EL) | 0.1 | $1.1M | -26% | 15k | 78.94 |
|
| Coupang (CPNG) | 0.1 | $1.1M | NEW | 66k | 17.37 |
|
| Southwest Airlines (LUV) | 0.1 | $1.1M | -41% | 22k | 51.38 |
|
| Copart (CPRT) | 0.1 | $1.1M | NEW | 40k | 28.17 |
|
| Sunrun (RUN) | 0.1 | $1.1M | -45% | 84k | 13.38 |
|
| Darling International (DAR) | 0.1 | $1.1M | NEW | 21k | 54.61 |
|
| Goldman Sachs (GS) | 0.1 | $1.1M | -76% | 1.1k | 1010.84 |
|
| Eversource Energy (ES) | 0.1 | $1.1M | NEW | 15k | 72.27 |
|
| Global X Fds global x uranium (URA) | 0.1 | $1.1M | -43% | 25k | 43.69 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | NEW | 2.5k | 437.50 |
|
| Lowe's Companies (LOW) | 0.1 | $1.1M | NEW | 4.9k | 220.34 |
|
| Brown-Forman Corporation (BF.B) | 0.1 | $1.1M | NEW | 40k | 26.63 |
|
| Fluor Corporation (FLR) | 0.1 | $1.1M | NEW | 21k | 52.38 |
|
| Williams-Sonoma (WSM) | 0.1 | $1.1M | NEW | 4.6k | 232.96 |
|
| Futu Hldgs (FUTU) | 0.1 | $1.0M | NEW | 11k | 93.70 |
|
| MasTec (MTZ) | 0.1 | $1.0M | NEW | 2.5k | 415.87 |
|
| Mosaic (MOS) | 0.1 | $1.0M | +30% | 49k | 21.18 |
|
| American Electric Power Company (AEP) | 0.1 | $1.0M | NEW | 7.5k | 136.79 |
|
| Cnh Industrial (CNH) | 0.1 | $1.0M | NEW | 91k | 11.22 |
|
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | NEW | 12k | 86.07 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $1.0M | +19% | 6.0k | 166.58 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $992k | NEW | 1.8k | 541.78 |
|
| Cigna Corp (CI) | 0.1 | $988k | NEW | 3.6k | 275.52 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $940k | -16% | 86k | 10.90 |
|
| Bath & Body Works In (BBWI) | 0.1 | $933k | NEW | 40k | 23.12 |
|
| Barrick Mining Corp (B) | 0.1 | $920k | -53% | 25k | 36.71 |
|
| Morgan Stanley (MS) | 0.1 | $920k | -41% | 4.4k | 209.00 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $917k | NEW | 11k | 87.17 |
|
| NRG Energy (NRG) | 0.1 | $909k | NEW | 6.2k | 145.95 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $906k | NEW | 13k | 71.55 |
|
| Universal Health Services (UHS) | 0.1 | $903k | +78% | 6.1k | 148.67 |
|
| Bunge (BG) | 0.1 | $890k | NEW | 8.3k | 106.68 |
|
| Waste Connections (WCN) | 0.1 | $879k | NEW | 5.3k | 166.64 |
|
| Valaris (VAL) | 0.1 | $871k | NEW | 12k | 72.52 |
|
| Anglogold Ashanti (AU) | 0.1 | $870k | +122% | 11k | 80.81 |
|
| Dutch Bros (BROS) | 0.1 | $862k | NEW | 12k | 71.76 |
|
| Anthem (ELV) | 0.1 | $844k | +90% | 2.2k | 386.45 |
|
| Synchrony Financial (SYF) | 0.1 | $831k | NEW | 11k | 76.03 |
|
| Advance Auto Parts (AAP) | 0.1 | $827k | +16% | 13k | 62.18 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $825k | NEW | 5.8k | 142.12 |
|
| Live Nation Entertainment (LYV) | 0.1 | $824k | NEW | 4.5k | 183.03 |
|
| Uranium Energy (UEC) | 0.1 | $821k | +63% | 77k | 10.65 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $794k | +21% | 18k | 44.74 |
|
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $790k | +31% | 15k | 52.15 |
|
| Arch Capital Group (ACGL) | 0.1 | $785k | NEW | 8.1k | 96.96 |
|
| Leidos Holdings (LDOS) | 0.1 | $785k | +5% | 7.6k | 102.87 |
|
| Cheniere Energy (LNG) | 0.1 | $782k | NEW | 3.3k | 238.78 |
|
| Tradeweb Markets (TW) | 0.1 | $781k | NEW | 7.8k | 99.55 |
|
| Brinker International (EAT) | 0.1 | $776k | NEW | 4.6k | 167.89 |
|
| Martin Marietta Materials (MLM) | 0.1 | $763k | NEW | 1.3k | 576.28 |
|
| American Water Works (AWK) | 0.1 | $760k | NEW | 5.8k | 131.49 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $760k | +65% | 7.4k | 102.19 |
|
| Microchip Technology (MCHP) | 0.1 | $749k | NEW | 8.2k | 91.11 |
|
| Lyft (LYFT) | 0.1 | $747k | -75% | 51k | 14.60 |
|
| Ventas (VTR) | 0.1 | $746k | +25% | 8.4k | 88.80 |
|
| Wynn Resorts (WYNN) | 0.1 | $745k | -51% | 7.7k | 96.98 |
|
| Xcel Energy (XEL) | 0.1 | $745k | NEW | 9.3k | 80.25 |
|
| TKO Group Holdings (TKO) | 0.1 | $742k | NEW | 3.7k | 201.25 |
|
| PG&E Corporation (PCG) | 0.1 | $736k | NEW | 44k | 16.80 |
|
| ConAgra Foods (CAG) | 0.1 | $696k | NEW | 52k | 13.44 |
|
| Pinterest Inc Cl A (PINS) | 0.1 | $689k | -73% | 33k | 21.00 |
|
| Ameriprise Financial (AMP) | 0.1 | $682k | NEW | 1.5k | 458.33 |
|
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $676k | +42% | 14k | 48.57 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $667k | NEW | 73k | 9.17 |
|
| Permian Resources Corp Class A (PR) | 0.1 | $665k | NEW | 36k | 18.41 |
|
| Vail Resorts (MTN) | 0.1 | $661k | +201% | 4.9k | 136.06 |
|
| CACI International (CACI) | 0.1 | $658k | NEW | 1.4k | 463.05 |
|
| Rio Tinto (RIO) | 0.1 | $658k | -77% | 6.9k | 94.83 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $639k | -35% | 4.4k | 145.59 |
|
| Republic Services (RSG) | 0.1 | $623k | NEW | 2.9k | 212.77 |
|
| Lennar Corporation (LEN) | 0.1 | $621k | -48% | 6.9k | 90.35 |
|
| CarMax (KMX) | 0.1 | $619k | -32% | 12k | 52.86 |
|
| Realty Income (O) | 0.1 | $607k | +22% | 9.8k | 61.88 |
|
| Wix (WIX) | 0.1 | $605k | NEW | 13k | 45.34 |
|
| Align Technology (ALGN) | 0.1 | $598k | +98% | 3.6k | 168.40 |
|
| Toll Brothers (TOL) | 0.1 | $597k | NEW | 3.6k | 164.69 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $595k | NEW | 17k | 36.12 |
|
| Yum! Brands (YUM) | 0.1 | $584k | NEW | 3.7k | 159.74 |
|
| Installed Bldg Prods (IBP) | 0.1 | $583k | NEW | 2.5k | 229.62 |
|
| First Majestic Silver Corp (AG) | 0.1 | $577k | +78% | 34k | 16.95 |
|
| Uipath Inc Cl A (PATH) | 0.1 | $574k | +141% | 53k | 10.86 |
|
| Pulte (PHM) | 0.1 | $545k | NEW | 4.0k | 137.11 |
|
| Ascendis Pharma AS (ASND) | 0.1 | $529k | NEW | 2.0k | 266.50 |
|
| McKesson Corporation (MCK) | 0.1 | $528k | NEW | 700.00 | 754.29 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $524k | NEW | 1.5k | 344.28 |
|
| Sibanye Stillwater (SBSW) | 0.1 | $508k | +97% | 60k | 8.48 |
|
| SM Energy (SM) | 0.1 | $508k | NEW | 20k | 26.07 |
|
| Shake Shack Inc cl a (SHAK) | 0.1 | $493k | NEW | 8.8k | 55.96 |
|
| Grupo Financiero Galicia (GGAL) | 0.1 | $490k | NEW | 9.8k | 50.00 |
|
| Sap (SAP) | 0.1 | $489k | -85% | 3.2k | 153.97 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $489k | NEW | 1.9k | 260.24 |
|
| ON Semiconductor (ON) | 0.1 | $479k | NEW | 5.1k | 94.46 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $479k | -80% | 5.7k | 84.70 |
|
| Procter & Gamble Company (PG) | 0.1 | $477k | NEW | 3.3k | 146.63 |
|
| Public Service Enterprise (PEG) | 0.1 | $475k | NEW | 5.9k | 81.10 |
|
| Ally Financial (ALLY) | 0.1 | $474k | NEW | 10k | 45.92 |
|
| Aptiv Holdings (APTV) | 0.1 | $470k | +60% | 7.7k | 61.29 |
|
| Tencent Music Entertco L spon ad (TME) | 0.1 | $469k | +10% | 56k | 8.35 |
|
| Clorox Company (CLX) | 0.1 | $467k | NEW | 4.9k | 95.27 |
|
| Alibaba Group Holding (BABA) | 0.0 | $456k | 4.8k | 95.84 |
|
|
| Trade Desk (TTD) | 0.0 | $452k | NEW | 25k | 18.07 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $449k | -44% | 9.1k | 49.17 |
|
| Cardinal Health (CAH) | 0.0 | $431k | -92% | 1.8k | 237.33 |
|
| Dave (DAVE) | 0.0 | $426k | NEW | 1.1k | 372.38 |
|
| Sba Communications Corp (SBAC) | 0.0 | $408k | NEW | 2.3k | 176.09 |
|
| Encana Corporation (OVV) | 0.0 | $400k | NEW | 7.6k | 52.61 |
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $399k | NEW | 8.8k | 45.45 |
|
| Las Vegas Sands (LVS) | 0.0 | $397k | -18% | 8.6k | 46.11 |
|
| Johnson & Johnson (JNJ) | 0.0 | $393k | -93% | 1.5k | 253.88 |
|
| Wingstop (WING) | 0.0 | $386k | NEW | 2.2k | 173.09 |
|
| First Horizon National Corporation (FHN) | 0.0 | $385k | NEW | 15k | 25.64 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $384k | -9% | 2.0k | 196.62 |
|
| Chewy Inc cl a (CHWY) | 0.0 | $378k | -24% | 19k | 19.60 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $372k | NEW | 7.4k | 50.32 |
|
| Extra Space Storage (EXR) | 0.0 | $369k | NEW | 2.5k | 144.99 |
|
| American International (AIG) | 0.0 | $365k | NEW | 4.9k | 74.41 |
|
| Skyworks Solutions (SWKS) | 0.0 | $359k | -55% | 5.3k | 67.70 |
|
| Procore Technologies (PCOR) | 0.0 | $341k | NEW | 8.4k | 40.58 |
|
| Zebra Technologies (ZBRA) | 0.0 | $338k | -23% | 1.3k | 263.24 |
|
| Carlisle Companies (CSL) | 0.0 | $331k | NEW | 915.00 | 361.75 |
|
| Recursion Pharmaceuticals (RXRX) | 0.0 | $326k | NEW | 89k | 3.67 |
|
| Abercrombie & Fitch (ANF) | 0.0 | $299k | NEW | 3.3k | 89.87 |
|
| American Eagle Outfitters (AEO) | 0.0 | $295k | -78% | 17k | 17.16 |
|
| Blue Owl Capital (OWL) | 0.0 | $291k | -32% | 33k | 8.73 |
|
| Pentair cs (PNR) | 0.0 | $290k | +5% | 3.8k | 76.46 |
|
| Sempra Energy (SRE) | 0.0 | $271k | NEW | 2.9k | 92.65 |
|
| Frontline (FRO) | 0.0 | $270k | NEW | 7.8k | 34.74 |
|
| Raymond James Financial (RJF) | 0.0 | $270k | NEW | 1.8k | 151.86 |
|
| Xylem (XYL) | 0.0 | $260k | -83% | 2.2k | 117.91 |
|
| Verisign (VRSN) | 0.0 | $259k | -51% | 1.0k | 251.21 |
|
| AvalonBay Communities (AVB) | 0.0 | $254k | NEW | 1.3k | 188.57 |
|
| Centrus Energy Corp cl a (LEU) | 0.0 | $253k | -70% | 1.5k | 167.44 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $252k | -62% | 15k | 16.31 |
|
| Burlington Stores (BURL) | 0.0 | $249k | NEW | 788.00 | 315.99 |
|
| Iamgold Corp (IAG) | 0.0 | $235k | -51% | 15k | 15.84 |
|
| Paycom Software (PAYC) | 0.0 | $229k | -83% | 1.8k | 125.48 |
|
| D.R. Horton (DHI) | 0.0 | $220k | -73% | 1.4k | 162.48 |
|
| International Paper Company (IP) | 0.0 | $217k | NEW | 5.7k | 38.07 |
|
| Weyerhaeuser Company (WY) | 0.0 | $217k | NEW | 9.1k | 23.85 |
|
| Sofi Technologies (SOFI) | 0.0 | $206k | -98% | 12k | 17.90 |
|
| Sharplink Gaming (SBET) | 0.0 | $192k | -54% | 40k | 4.80 |
|
Past Filings by Quantitative Investment Management
SEC 13F filings are viewable for Quantitative Investment Management going back to 2011
- Quantitative Investment Management 2026 Q2 filed Aug. 14, 2026
- Quantitative Investment Management 2026 Q1 filed May 15, 2026
- 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