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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 XLI, MSFT, IGV, GOOGL, XLP, and represent 11.80% of Quantitative Investment Management's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$27M), IGV (+$20M), GOOGL (+$19M), XBI (+$14M), XLY (+$14M), EWY (+$13M), INTU (+$12M), XLV (+$11M), SOFI (+$11M), QCOM (+$9.7M).
Started 207 new stock positions in AAL, TMO, OWL, LDOS, JBHT, LYFT, KNX, DKS, MSFT, CAT.
Reduced shares in these 10 stocks: , XLF (-$50M), NVDA (-$41M), , MSTR (-$27M), IBIT (-$19M), NFLX (-$16M), , WMT (-$12M), XLC (-$11M).
Sold out of its positions in AES, T, ASO, ADBE, AMD, ABNB, APD, AKAM, ALK, ARE.
Quantitative Investment Management was a net seller of stock by $-13M.
Quantitative Investment Management has $963M in assets under management (AUM), dropping by -6.40%.
Central Index Key (CIK): 0001445911

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Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 363 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Industrial SPDR (XLI)	3.0	$29M	+28%	180k	161.73	View chart
Microsoft Corporation (MSFT)	2.8	$27M	NEW	74k	370.16	View chart
iShares S&P NA Tec.-SW. Idx. Fund (IGV)	2.1	$20M	NEW	255k	80.05	View chart
Alphabet Inc Class A cs (GOOGL)	2.0	$19M	NEW	67k	287.55	View chart
Consumer Staples Select Sect. SPDR (XLP)	1.8	$18M	-26%	216k	81.98	View chart
Ishares Bitcoin Tr (IBIT)	1.5	$15M	-56%	377k	38.42	View chart
SPDR S&P Biotech (XBI)	1.5	$14M	NEW	112k	127.72	View chart
Oracle Corporation (ORCL)	1.5	$14M	+108%	96k	147.11	View chart
Consumer Discretionary SPDR (XLY)	1.4	$14M	NEW	126k	108.98	View chart
Intuit (INTU)	1.3	$13M	+1284%	30k	432.35	View chart
iShares MSCI South Korea Index Fund (EWY)	1.3	$13M	NEW	103k	123.00	View chart
Sofi Technologies (SOFI)	1.3	$12M	+1159%	760k	15.88	View chart
Lockheed Martin Corporation (LMT)	1.2	$11M	+96%	19k	604.36	View chart
Health Care SPDR (XLV)	1.2	$11M	NEW	77k	146.60	View chart
Robinhood Mkts (HOOD)	1.1	$11M	+222%	155k	69.29	View chart
Ishares Ethereum Etf (ETHA)	1.1	$11M	-12%	670k	15.83	View chart
Taiwan Semiconductor Mfg (TSM)	1.1	$10M	+338%	31k	337.93	View chart
Financial Select Sector SPDR (XLF)	1.1	$10M	-82%	208k	49.37	View chart
Qualcomm (QCOM)	1.1	$10M	+1850%	80k	128.77	View chart
Micron Technology (MU)	1.0	$9.7M	NEW	29k	337.82	View chart
Servicenow (NOW)	1.0	$9.6M	NEW	92k	104.54	View chart
Eli Lilly & Co. (LLY)	0.9	$9.0M	NEW	9.7k	919.73	View chart
Shopify Inc cl a (SHOP)	0.9	$8.7M	NEW	73k	118.62	View chart
Raytheon Technologies Corp (RTX)	0.9	$8.6M	NEW	44k	192.89	View chart
Caterpillar (CAT)	0.9	$8.6M	NEW	12k	708.42	View chart
Amazon (AMZN)	0.9	$8.5M	+223%	41k	208.25	View chart
Abbott Laboratories (ABT)	0.9	$8.4M	+545%	81k	102.67	View chart
Asml Holding (ASML)	0.9	$8.3M	NEW	6.3k	1320.68	View chart
Amphenol Corporation (APH)	0.9	$8.2M	+2206%	65k	126.34	View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA)	0.8	$8.0M	NEW	37k	218.74	View chart
General Electric (GE)	0.8	$8.0M	+271%	28k	283.77	View chart
Booking Holdings (BKNG)	0.8	$7.8M	+928%	1.9k	4210.16	View chart
Gilead Sciences (GILD)	0.8	$7.4M	NEW	53k	139.35	View chart
SPDR S&P Metals and Mining (XME)	0.7	$7.2M	NEW	67k	108.00	View chart
First Solar (FSLR)	0.7	$7.2M	NEW	36k	197.26	View chart
Paypal Holdings (PYPL)	0.7	$6.5M	+264%	145k	45.23	View chart
MasterCard Incorporated (MA)	0.7	$6.5M	+7%	13k	499.62	View chart
Doordash (DASH)	0.7	$6.5M	NEW	43k	150.14	View chart
Workday Inc cl a (WDAY)	0.7	$6.4M	NEW	49k	129.92	View chart
iShares NASDAQ Biotechnology Index (IBB)	0.7	$6.3M	NEW	37k	168.84	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.6	$6.2M	NEW	16k	383.36	View chart
International Business Machines (IBM)	0.6	$6.0M	NEW	25k	242.38	View chart
Boston Scientific Corporation (BSX)	0.6	$5.9M	NEW	94k	62.74	View chart
Mongodb Inc. Class A (MDB)	0.6	$5.7M	NEW	23k	244.74	View chart
Roper Industries (ROP)	0.6	$5.7M	+171%	16k	353.84	View chart
SPDR S&P Retail (XRT)	0.6	$5.7M	NEW	70k	80.46	View chart
Johnson & Johnson (JNJ)	0.6	$5.6M	NEW	23k	244.43	View chart
Roblox Corp (RBLX)	0.6	$5.6M	+135%	98k	56.56	View chart
Cardinal Health (CAH)	0.5	$5.1M	+178%	24k	211.29	View chart
Comcast Corporation (CMCSA)	0.5	$5.1M	NEW	178k	28.71	View chart
Automatic Data Processing (ADP)	0.5	$4.9M	+73%	24k	203.16	View chart
iShares S&P NA Tec. Semi. Idx (SOXX)	0.5	$4.6M	NEW	14k	328.59	View chart
Zscaler Incorporated (ZS)	0.5	$4.5M	+284%	32k	140.28	View chart
Cummins (CMI)	0.5	$4.5M	NEW	8.4k	537.95	View chart
First Trust DJ Internet Index Fund (FDN)	0.5	$4.4M	NEW	19k	234.01	View chart
Kraneshares Tr csi chi internet (KWEB)	0.5	$4.4M	NEW	156k	28.42	View chart
Parker-Hannifin Corporation (PH)	0.4	$4.3M	NEW	4.8k	895.16	View chart
Northrop Grumman Corporation (NOC)	0.4	$4.3M	NEW	6.2k	682.15	View chart
Vanguard Emerging Markets ETF (VWO)	0.4	$4.2M	+40%	78k	54.05	View chart
Veeva Sys Inc cl a (VEEV)	0.4	$4.2M	NEW	24k	175.63	View chart
Cadence Design Systems (CDNS)	0.4	$4.2M	NEW	15k	277.85	View chart
Ishares Msci Japan (EWJ)	0.4	$4.2M	NEW	50k	84.43	View chart
Howmet Aerospace (HWM)	0.4	$4.1M	+135%	18k	230.43	View chart
Honeywell International	0.4	$4.1M	+63%	18k	226.02	View chart
Synopsys (SNPS)	0.4	$4.1M	-39%	10k	396.39	View chart
Goldman Sachs (GS)	0.4	$4.1M	+13%	4.8k	845.96	View chart
Snowflake Inc Cl A (SNOW)	0.4	$4.0M	NEW	26k	150.81	View chart
Constellation Brands (STZ)	0.4	$4.0M	NEW	27k	149.97	View chart
Technology SPDR (XLK)	0.4	$3.9M	NEW	30k	132.90	View chart
Arthur J. Gallagher & Co. (AJG)	0.4	$3.9M	+118%	18k	216.54	View chart
Sea Ltd Adr Isin Us81141r1005 (SE)	0.4	$3.8M	+658%	46k	82.80	View chart
Progressive Corporation (PGR)	0.4	$3.8M	+14%	19k	198.20	View chart
Vanguard Information Technology ETF (VGT)	0.4	$3.8M	NEW	5.4k	697.61	View chart
Sap (SAP)	0.4	$3.7M	+432%	22k	171.19	View chart
Best Buy (BBY)	0.4	$3.7M	+460%	58k	64.19	View chart
Visa (V)	0.4	$3.7M	-56%	12k	302.23	View chart
West Pharmaceutical Services (WST)	0.4	$3.6M	+303%	15k	250.62	View chart
Cdw (CDW)	0.4	$3.6M	+330%	30k	121.01	View chart
Paychex (PAYX)	0.4	$3.6M	+88%	39k	92.10	View chart
Expeditors International of Washington (EXPD)	0.4	$3.5M	NEW	25k	143.22	View chart
FedEx Corporation (FDX)	0.4	$3.4M	NEW	9.5k	356.15	View chart
Capital One Financial (COF)	0.3	$3.3M	-25%	18k	182.42	View chart
General Motors Company (GM)	0.3	$3.3M	NEW	44k	74.49	View chart
Take-Two Interactive Software (TTWO)	0.3	$3.3M	+719%	17k	197.48	View chart
American Express Company (AXP)	0.3	$3.3M	NEW	11k	302.46	View chart
Thermo Fisher Scientific (TMO)	0.3	$3.2M	NEW	6.6k	491.39	View chart
salesforce (CRM)	0.3	$3.1M	-17%	17k	186.64	View chart
Vale (VALE)	0.3	$3.1M	NEW	196k	15.91	View chart
Waters Corporation (WAT)	0.3	$3.1M	+549%	10k	297.73	View chart
Iqvia Holdings (IQV)	0.3	$3.0M	NEW	18k	170.53	View chart
Hca Holdings (HCA)	0.3	$3.0M	NEW	6.3k	473.19	View chart
Danaher Corporation (DHR)	0.3	$3.0M	+30%	16k	189.57	View chart
MercadoLibre (MELI)	0.3	$2.9M	-4%	1.7k	1728.52	View chart
CoStar (CSGP)	0.3	$2.9M	+100%	72k	40.34	View chart
Revolution Medicines (RVMD)	0.3	$2.8M	NEW	29k	97.23	View chart
Verisk Analytics (VRSK)	0.3	$2.8M	+34%	15k	189.74	View chart
Lam Research (LRCX)	0.3	$2.8M	NEW	13k	213.65	View chart
Rio Tinto (RIO)	0.3	$2.8M	NEW	30k	93.26	View chart
Monster Beverage Corp (MNST)	0.3	$2.8M	NEW	39k	72.45	View chart
Lyft (LYFT)	0.3	$2.8M	NEW	208k	13.30	View chart
C.H. Robinson Worldwide (CHRW)	0.3	$2.7M	NEW	17k	166.05	View chart
Colgate-Palmolive Company (CL)	0.3	$2.7M	+784%	32k	85.21	View chart
iShares MSCI Canada Index (EWC)	0.3	$2.7M	NEW	50k	54.78	View chart
Aon (AON)	0.3	$2.6M	+47%	8.2k	322.78	View chart
Intuitive Surgical (ISRG)	0.3	$2.6M	NEW	5.7k	460.87	View chart
Philip Morris International (PM)	0.3	$2.5M	NEW	15k	165.30	View chart
Dell Technologies (DELL)	0.3	$2.5M	NEW	16k	164.09	View chart
Mondelez Int (MDLZ)	0.3	$2.5M	-66%	44k	57.62	View chart
Humana (HUM)	0.3	$2.5M	+163%	15k	173.38	View chart
Hecla Mining Company (HL)	0.3	$2.5M	NEW	135k	18.63	View chart
Godaddy Inc cl a (GDDY)	0.3	$2.5M	NEW	30k	82.67	View chart
Motorola Solutions (MSI)	0.3	$2.5M	NEW	5.7k	433.85	View chart
IDEXX Laboratories (IDXX)	0.3	$2.5M	NEW	4.4k	561.67	View chart
Atlassian Corporation Cl A (TEAM)	0.3	$2.4M	+862%	36k	68.23	View chart
O'reilly Automotive (ORLY)	0.2	$2.4M	+20%	26k	92.28	View chart
AeroVironment (AVAV)	0.2	$2.3M	+327%	13k	183.04	View chart
Insmed (INSM)	0.2	$2.3M	+75%	14k	163.51	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$2.3M	NEW	3.0k	772.40	View chart
Teva Pharmaceutical Industries (TEVA)	0.2	$2.3M	NEW	77k	30.11	View chart
Wayfair (W)	0.2	$2.3M	NEW	31k	75.20	View chart
Novartis (NVS)	0.2	$2.3M	NEW	15k	152.69	View chart
Pinterest Inc Cl A (PINS)	0.2	$2.3M	+141%	125k	18.34	View chart
Huntington Ingalls Inds (HII)	0.2	$2.3M	NEW	6.0k	379.85	View chart
Icon (ICLR)	0.2	$2.2M	+286%	20k	110.62	View chart
Barrick Mining Corp (B)	0.2	$2.2M	NEW	54k	40.78	View chart
United Parcel Service (UPS)	0.2	$2.2M	NEW	22k	98.35	View chart
Willis Towers Watson (WTW)	0.2	$2.2M	NEW	7.4k	290.67	View chart
Global X Fds global x uranium (URA)	0.2	$2.2M	+15%	45k	48.43	View chart
American Airls (AAL)	0.2	$2.1M	NEW	197k	10.74	View chart
Sunrun (RUN)	0.2	$2.1M	+134%	154k	13.56	View chart
Cameco Corporation (CCJ)	0.2	$2.1M	NEW	19k	108.60	View chart
Ford Motor Company (F)	0.2	$2.1M	NEW	181k	11.54	View chart
Accenture (ACN)	0.2	$2.1M	NEW	11k	198.28	View chart
Insulet Corporation (PODD)	0.2	$2.1M	NEW	9.9k	209.81	View chart
Paccar (PCAR)	0.2	$2.0M	NEW	18k	115.48	View chart
Dollar General (DG)	0.2	$2.0M	NEW	17k	118.68	View chart
Molina Healthcare (MOH)	0.2	$1.9M	+128%	15k	133.25	View chart
L3harris Technologies (LHX)	0.2	$1.9M	NEW	5.6k	345.06	View chart
Cbre Group Inc Cl A (CBRE)	0.2	$1.9M	NEW	14k	135.43	View chart
iShares MSCI Mexico Inv. Mt. Idx. (EWW)	0.2	$1.9M	NEW	25k	75.20	View chart
Ares Management Corporation cl a com stk (ARES)	0.2	$1.9M	+765%	17k	109.05	View chart
Te Connectivity (TEL)	0.2	$1.9M	NEW	9.0k	209.00	View chart
Fortinet (FTNT)	0.2	$1.9M	+3%	23k	81.70	View chart
Newmont Mining Corporation (NEM)	0.2	$1.8M	NEW	17k	108.24	View chart
Altria (MO)	0.2	$1.8M	NEW	28k	65.99	View chart
Rocket Cos (RKT)	0.2	$1.8M	NEW	126k	14.25	View chart
Southern Copper Corporation (SCCO)	0.2	$1.8M	NEW	10k	171.99	View chart
Moody's Corporation (MCO)	0.2	$1.8M	-35%	4.1k	436.13	View chart
Joby Aviation (JOBY)	0.2	$1.8M	NEW	212k	8.26	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$1.7M	NEW	15k	118.58	View chart
TransDigm Group Incorporated (TDG)	0.2	$1.7M	+514%	1.5k	1158.74	View chart
Ftai Aviation (FTAI)	0.2	$1.7M	NEW	7.0k	244.89	View chart
Jd (JD)	0.2	$1.7M	NEW	58k	29.57	View chart
Zillow Group Inc Cl C Cap Stk (Z)	0.2	$1.7M	NEW	42k	41.36	View chart
Kratos Defense & Security Solutions (KTOS)	0.2	$1.7M	+611%	24k	70.50	View chart
AmerisourceBergen (COR)	0.2	$1.7M	NEW	5.4k	314.00	View chart
Trip Com Intl Ltd Sponsored Ad (TCOM)	0.2	$1.7M	NEW	34k	49.79	View chart
S&p Global (SPGI)	0.2	$1.7M	-9%	4.0k	425.23	View chart
Ishares Msci United Kingdom Index etf (EWU)	0.2	$1.7M	NEW	37k	45.53	View chart
Woodward Governor Company (WWD)	0.2	$1.7M	NEW	4.7k	357.81	View chart
Xylem (XYL)	0.2	$1.6M	NEW	14k	119.47	View chart
Tyler Technologies (TYL)	0.2	$1.6M	+254%	4.8k	342.19	View chart
Agilent Technologies Inc C ommon (A)	0.2	$1.6M	+142%	14k	113.98	View chart
Darden Restaurants (DRI)	0.2	$1.6M	NEW	8.2k	195.94	View chart
Church & Dwight (CHD)	0.2	$1.6M	+126%	17k	93.29	View chart
Ishares Inc msci india index (INDA)	0.2	$1.6M	NEW	34k	46.81	View chart
Wynn Resorts (WYNN)	0.2	$1.6M	NEW	16k	101.52	View chart
iShares S&P Latin America 40 Index (ILF)	0.2	$1.6M	NEW	45k	35.52	View chart
Kimberly-Clark Corporation (KMB)	0.2	$1.5M	-72%	16k	96.41	View chart
Transunion (TRU)	0.2	$1.5M	-10%	22k	69.15	View chart
Kinross Gold Corp (KGC)	0.2	$1.5M	NEW	49k	30.52	View chart
Pool Corporation (POOL)	0.2	$1.5M	+12%	7.3k	202.30	View chart
Centene Corporation (CNC)	0.1	$1.4M	NEW	44k	32.73	View chart
Walt Disney Company (DIS)	0.1	$1.4M	NEW	15k	96.35	View chart
Dycom Industries (DY)	0.1	$1.4M	NEW	4.2k	338.77	View chart
Estee Lauder Companies (EL)	0.1	$1.4M	+48%	20k	71.72	View chart
Southwest Airlines (LUV)	0.1	$1.4M	-57%	37k	37.55	View chart
Affirm Hldgs (AFRM)	0.1	$1.4M	+542%	30k	45.81	View chart
Pure Storage Inc - Class A (P)	0.1	$1.4M	-31%	23k	59.03	View chart
Autodesk (ADSK)	0.1	$1.3M	NEW	5.6k	239.38	View chart
Ishares Inc etp (EWT)	0.1	$1.3M	+42%	19k	70.91	View chart
Fiat Chrysler Automobiles (STLA)	0.1	$1.3M	+328%	187k	7.09	View chart
Manhattan Associates (MANH)	0.1	$1.3M	NEW	10k	133.09	View chart
Paycom Software (PAYC)	0.1	$1.3M	+34%	11k	121.52	View chart
Medpace Hldgs (MEDP)	0.1	$1.3M	NEW	2.7k	479.87	View chart
American Eagle Outfitters (AEO)	0.1	$1.3M	NEW	78k	16.70	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$1.3M	-10%	3.9k	330.83	View chart
Vanguard European ETF (VGK)	0.1	$1.3M	-55%	15k	82.42	View chart
Morgan Stanley (MS)	0.1	$1.2M	-33%	7.5k	164.45	View chart
Ametek (AME)	0.1	$1.2M	NEW	5.7k	214.20	View chart
Brown & Brown (BRO)	0.1	$1.2M	+13%	19k	65.18	View chart
Hewlett Packard Enterprise (HPE)	0.1	$1.2M	+73%	51k	23.80	View chart
Rocket Lab Corp (RKLB)	0.1	$1.2M	+16%	19k	64.20	View chart
Carvana Co cl a (CVNA)	0.1	$1.2M	-90%	3.8k	314.19	View chart
Quantumscape Corp (QS)	0.1	$1.2M	+380%	188k	6.38	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.1	$1.2M	NEW	14k	84.97	View chart
Unity Software (U)	0.1	$1.2M	NEW	54k	21.94	View chart
Kohl's Corporation (KSS)	0.1	$1.2M	NEW	91k	12.90	View chart
Barclays (BCS)	0.1	$1.2M	NEW	55k	21.16	View chart
Lennar Corporation (LEN)	0.1	$1.2M	+56%	13k	86.80	View chart
Natera (NTRA)	0.1	$1.2M	-4%	5.8k	199.86	View chart
Global Payments (GPN)	0.1	$1.1M	+5%	17k	67.27	View chart
Leidos Holdings (LDOS)	0.1	$1.1M	NEW	7.3k	155.51	View chart
Rockwell Automation (ROK)	0.1	$1.1M	NEW	3.1k	358.64	View chart
Tapestry (TPR)	0.1	$1.1M	-45%	7.8k	141.01	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$1.0M	+24%	103k	10.02	View chart
Bloom Energy Corp (BE)	0.1	$1.0M	-89%	7.6k	135.39	View chart
Ptc (PTC)	0.1	$1.0M	+49%	7.2k	142.40	View chart
Incyte Corporation (INCY)	0.1	$997k	NEW	11k	94.07	View chart
Tractor Supply Company (TSCO)	0.1	$993k		22k	45.26	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$990k	NEW	1.9k	522.43	View chart
Blackrock (BLK)	0.1	$961k	NEW	1.0k	961.00	View chart
Duolingo (DUOL)	0.1	$953k	+20%	9.7k	98.52	View chart
Axon Enterprise (AXON)	0.1	$952k	NEW	2.2k	424.43	View chart
Welltower Inc Com reit (WELL)	0.1	$950k	-38%	4.8k	197.59	View chart
Mosaic (MOS)	0.1	$948k	-53%	37k	25.47	View chart
Corcept Therapeutics Incorporated (CORT)	0.1	$942k	NEW	23k	40.30	View chart
CHECK POINT SOFTWARE Technolog Com Stk (CHKP)	0.1	$940k	+64%	6.6k	142.79	View chart
Aercap Holdings Nv Ord Cmn (AER)	0.1	$926k	NEW	6.8k	137.12	View chart
Nasdaq Omx (NDAQ)	0.1	$909k	+29%	11k	84.86	View chart
Citigroup (C)	0.1	$909k	-88%	8.0k	113.34	View chart
Centrus Energy Corp cl a (LEU)	0.1	$893k	+249%	5.1k	173.50	View chart
Viatris (VTRS)	0.1	$873k	NEW	65k	13.50	View chart
Marsh & McLennan Companies (MRSH)	0.1	$870k	-27%	5.0k	173.27	View chart
Square Inc cl a (XYZ)	0.1	$863k	NEW	14k	60.12	View chart
Fiserv (FISV)	0.1	$862k	-72%	16k	55.79	View chart
Hasbro (HAS)	0.1	$857k	NEW	9.2k	93.59	View chart
Planet Fitness Inc-cl A (PLNT)	0.1	$856k	NEW	12k	74.33	View chart
Urban Outfitters (URBN)	0.1	$846k	NEW	13k	63.29	View chart
Victorias Secret And (VSXY)	0.1	$838k	NEW	18k	46.34	View chart
Omni (OMC)	0.1	$827k	+53%	11k	75.24	View chart
Macy's (M)	0.1	$801k	NEW	44k	18.07	View chart
Pan American Silver Corp Can (PAAS)	0.1	$800k	NEW	15k	54.59	View chart
Argenx Se (ARGX)	0.1	$798k	-12%	1.1k	730.10	View chart
Elf Beauty (ELF)	0.1	$786k	-32%	13k	60.60	View chart
SPDR S&P Emerging Markets (SPEM)	0.1	$784k	+58%	17k	46.86	View chart
Intercontinental Exchange (ICE)	0.1	$778k	NEW	5.0k	157.17	View chart
Tempur-Pedic International (SGI)	0.1	$776k	NEW	11k	73.85	View chart
Dollar Tree (DLTR)	0.1	$775k	NEW	7.1k	109.39	View chart
Toast (TOST)	0.1	$768k	NEW	29k	26.49	View chart
Coeur d'Alene Mines Corporation (CDE)	0.1	$763k	NEW	41k	18.75	View chart
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ)	0.1	$759k	NEW	7.9k	96.27	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$740k	NEW	3.5k	211.79	View chart
T. Rowe Price (TROW)	0.1	$727k	+37%	8.1k	90.02	View chart
CarMax (KMX)	0.1	$720k		17k	41.55	View chart
D.R. Horton (DHI)	0.1	$710k	+53%	5.2k	137.15	View chart
Lpl Financial Holdings (LPLA)	0.1	$709k		2.4k	300.68	View chart
Lamb Weston Hldgs (LW)	0.1	$703k	NEW	17k	42.25	View chart
Ark Etf Tr web x.o etf (ARKW)	0.1	$697k	NEW	5.8k	120.57	View chart
Guardant Health (GH)	0.1	$693k	-19%	7.5k	92.26	View chart
Chewy Inc cl a (CHWY)	0.1	$693k	NEW	26k	26.99	View chart
MKS Instruments (MKSI)	0.1	$692k	NEW	3.0k	229.52	View chart
Equifax (EFX)	0.1	$691k	+15%	3.8k	179.90	View chart
Astrazeneca Plc Ord (AZN)	0.1	$677k	NEW	3.4k	197.09	View chart
Dillard's (DDS)	0.1	$663k	NEW	1.2k	571.55	View chart
M/a (MTSI)	0.1	$659k	NEW	3.0k	221.89	View chart
Elastic N V ord (ESTC)	0.1	$659k	NEW	13k	49.98	View chart
Edwards Lifesciences (EW)	0.1	$645k	+93%	8.1k	80.00	View chart
Uranium Energy (UEC)	0.1	$637k	+236%	47k	13.50	View chart
Skyworks Solutions (SWKS)	0.1	$632k	NEW	12k	53.47	View chart
3M Company (MMM)	0.1	$626k	NEW	4.3k	145.21	View chart
Hldgs (UAL)	0.1	$624k	-53%	6.8k	92.06	View chart
4068594 Enphase Energy (ENPH)	0.1	$624k	-67%	17k	37.75	View chart
iShares Dow Jones US Medical Dev. (IHI)	0.1	$619k	NEW	12k	53.31	View chart
Universal Health Services (UHS)	0.1	$610k	NEW	3.4k	178.83	View chart
Bellring Brands (BRBR)	0.1	$605k	+127%	38k	16.08	View chart
Advance Auto Parts (AAP)	0.1	$601k	-41%	11k	52.68	View chart
Johnson Controls International Plc equity (JCI)	0.1	$595k	NEW	4.6k	130.74	View chart
Alibaba Group Holding (BABA)	0.1	$595k	-89%	4.7k	125.34	View chart
Iamgold Corp (IAG)	0.1	$579k	NEW	31k	18.79	View chart
iShares MSCI Hong Kong Index Fund (EWH)	0.1	$578k	NEW	25k	23.08	View chart
Las Vegas Sands (LVS)	0.1	$568k	NEW	11k	53.79	View chart
Sharplink Gaming (SBET)	0.1	$563k	-37%	87k	6.44	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$562k	+25%	6.1k	92.01	View chart
Cognizant Technology Solutions (CTSH)	0.1	$559k	NEW	9.1k	61.33	View chart
Epam Systems (EPAM)	0.1	$550k	NEW	4.1k	135.37	View chart
United Rentals (URI)	0.1	$550k	NEW	756.00	727.51	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$547k	NEW	4.2k	130.89	View chart
Ventas (VTR)	0.1	$547k	NEW	6.7k	81.64	View chart
Illumina (ILMN)	0.1	$535k	NEW	4.3k	123.13	View chart
Under Armour (UAA)	0.1	$533k	NEW	90k	5.90	View chart
Repligen Corporation (RGEN)	0.1	$531k	NEW	4.5k	117.79	View chart
Verisign (VRSN)	0.1	$527k	-61%	2.1k	248.00	View chart
Hubspot (HUBS)	0.1	$519k	-51%	2.1k	243.78	View chart
Sarepta Therapeutics (SRPT)	0.1	$513k	-62%	24k	21.74	View chart
British American Tobac (BTI)	0.1	$508k	NEW	8.7k	58.39	View chart
iShares MSCI EMU Index (EZU)	0.1	$504k	-38%	8.1k	62.54	View chart
Impinj (PI)	0.1	$503k	NEW	4.9k	102.69	View chart
Knight Swift Transn Hldgs (KNX)	0.1	$496k	NEW	8.6k	57.49	View chart
Sirius XM Holdings (SIRI)	0.1	$492k	NEW	21k	23.07	View chart
Realty Income (O)	0.1	$489k	NEW	8.0k	61.16	View chart
Saia (SAIA)	0.1	$485k	-69%	1.4k	350.69	View chart
Advanced Semiconductor Engineering (ASX)	0.1	$484k	NEW	22k	21.67	View chart
Booz Allen Hamilton Holding Corporation (BAH)	0.1	$484k	-42%	6.2k	77.91	View chart
WESCO International (WCC)	0.0	$479k	NEW	1.8k	273.25	View chart
Flowserve Corporation (FLS)	0.0	$476k	NEW	6.5k	73.43	View chart
Tencent Music Entertco L spon ad (TME)	0.0	$471k	-4%	51k	9.27	View chart
Anglogold Ashanti (AU)	0.0	$471k	NEW	4.8k	97.19	View chart
Hims & Hers Heal (HIMS)	0.0	$455k	NEW	22k	20.73	View chart
Fidelity National Information Services (FIS)	0.0	$454k	+44%	9.7k	46.90	View chart
Ball Corporation (BALL)	0.0	$454k	NEW	7.7k	59.08	View chart
Curtiss-Wright (CW)	0.0	$452k	NEW	665.00	679.70	View chart
Etsy (ETSY)	0.0	$451k	-26%	9.0k	49.91	View chart
SYSCO Corporation (SYY)	0.0	$451k	-10%	6.3k	71.21	View chart
Blue Owl Capital (OWL)	0.0	$451k	NEW	50k	9.12	View chart
Hyatt Hotels Corporation (H)	0.0	$449k	NEW	3.1k	143.50	View chart
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ)	0.0	$447k	NEW	3.7k	119.77	View chart
Annaly Capital Management (NLY)	0.0	$434k	NEW	21k	21.11	View chart
Wabtec Corporation (WAB)	0.0	$431k	-63%	1.7k	249.71	View chart
Stoneco (STNE)	0.0	$430k	+29%	31k	14.09	View chart
Shift4 Payments Cl A Ord (FOUR)	0.0	$427k		9.8k	43.66	View chart
Ishares Trust Msci China msci china idx (MCHI)	0.0	$416k	NEW	7.4k	56.09	View chart
Baidu (BIDU)	0.0	$416k	NEW	3.7k	111.23	View chart
Tyson Foods (TSN)	0.0	$415k	+43%	6.5k	63.95	View chart
Us Foods Hldg Corp call (USFD)	0.0	$415k	NEW	4.5k	92.10	View chart
Biogen Idec (BIIB)	0.0	$413k	+39%	2.3k	183.15	View chart
Spdr Euro Stoxx 50 Etf (FEZ)	0.0	$410k	-31%	6.6k	61.98	View chart
First Majestic Silver Corp (AG)	0.0	$409k	NEW	19k	21.45	View chart
Echostar Corporation	0.0	$408k	NEW	3.5k	117.04	View chart
HEICO Corporation (HEI)	0.0	$404k	NEW	1.5k	273.53	View chart
Equitable Holdings (EQH)	0.0	$385k	-19%	10k	37.10	View chart
U.S. Bancorp (USB)	0.0	$383k	-86%	7.4k	51.89	View chart
Sibanye Stillwater (SBSW)	0.0	$373k	NEW	30k	12.31	View chart
Dynatrace (DT)	0.0	$370k	NEW	10k	36.95	View chart
Entegris (ENTG)	0.0	$368k	-74%	3.1k	117.09	View chart
Match Group (MTCH)	0.0	$360k	NEW	12k	30.64	View chart
Invesco (IVZ)	0.0	$353k	NEW	15k	24.28	View chart
Nutanix Inc cl a (NTNX)	0.0	$351k	NEW	9.3k	37.95	View chart
Zebra Technologies (ZBRA)	0.0	$350k	NEW	1.7k	208.83	View chart
Citizens Financial (CFG)	0.0	$348k	-50%	5.8k	59.80	View chart
CenterPoint Energy (CNP)	0.0	$346k	NEW	8.0k	43.08	View chart
Axsome Therapeutics (AXSM)	0.0	$344k	-19%	2.0k	168.63	View chart
Signet Jewelers (SIG)	0.0	$343k	-64%	4.1k	84.42	View chart
Lumen Technologies (LUMN)	0.0	$338k		49k	6.93	View chart
Anthem (ELV)	0.0	$335k	NEW	1.1k	292.32	View chart
Expedia (EXPE)	0.0	$333k	NEW	1.4k	230.29	View chart
Aptiv Holdings (APTV)	0.0	$332k	-24%	4.8k	69.33	View chart
AutoZone (AZO)	0.0	$314k	-83%	93.00	3376.34	View chart
Allegheny Technologies Incorporated (ATI)	0.0	$314k	-62%	2.2k	145.44	View chart
Pentair cs (PNR)	0.0	$313k	NEW	3.6k	86.94	View chart
Align Technology (ALGN)	0.0	$306k	NEW	1.8k	171.43	View chart
Baker Hughes A Ge Company (BKR)	0.0	$300k	NEW	4.9k	60.98	View chart
Franco-Nevada Corporation (FNV)	0.0	$299k	NEW	1.2k	246.90	View chart
Northern Trust Corporation (NTRS)	0.0	$297k	-64%	2.1k	139.11	View chart
Etf Ser Solutions (JETS)	0.0	$293k	-91%	12k	24.55	View chart
Dick's Sporting Goods (DKS)	0.0	$292k	NEW	1.5k	198.23	View chart
Avis Budget (CAR)	0.0	$291k	-57%	2.0k	145.57	View chart
PNC Financial Services (PNC)	0.0	$280k	-89%	1.3k	207.56	View chart
Alcoa (AA)	0.0	$273k	NEW	4.1k	66.13	View chart
Ark Etf Tr gen rev mltsct (ARKG)	0.0	$273k	NEW	10k	26.37	View chart
Gold Fields (GFI)	0.0	$266k	NEW	5.9k	45.37	View chart
iShares MSCI Australia Index Fund (EWA)	0.0	$251k	-78%	9.0k	27.74	View chart
Gitlab (GTLB)	0.0	$249k	NEW	12k	21.62	View chart
Ralph Lauren Corp (RL)	0.0	$247k	NEW	719.00	343.53	View chart
V.F. Corporation (VFC)	0.0	$244k	NEW	14k	16.97	View chart
Uipath Inc Cl A (PATH)	0.0	$243k	NEW	22k	11.09	View chart
Vaxcyte (PCVX)	0.0	$238k	-50%	4.1k	58.02	View chart
Interactive Brokers (IBKR)	0.0	$229k	NEW	3.4k	66.78	View chart
Medtronic (MDT)	0.0	$216k	NEW	2.5k	86.43	View chart
Vail Resorts (MTN)	0.0	$206k	NEW	1.6k	127.95	View chart
Cleveland-cliffs (CLF)	0.0	$199k	-78%	24k	8.42	View chart
C3 Ai (AI)	0.0	$154k	NEW	18k	8.38	View chart
Avantor (AVTR)	0.0	$128k	-85%	16k	7.81	View chart

Past Filings by Quantitative Investment Management

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

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
Quantitative Investment Management 2022 Q1 filed May 16, 2022

View all past filings

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