Quantitative Investment Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Quantitative Investment Management, LLC held in its portfolio 376 assets valued at $1,028,520 (i.e. $1.03M).

The most valuable assets in the portfolio included: Financial Select Sector SPDR Fund ($66.28K), Materials Select Sector SPDR Fund ($51.09K), and iShares Bitcoin Trust ETF ($43.43K).

The chart below shows the top 10 valuable assets, and the table below shows the top 376 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Quantitative Investment Management, LLC Portfolio
Financial Select Sector SPDR Fund
Materials Select Sector SPDR Fund
iShares Bitcoin Trust ETF
Nvidia Corp
SPDR S&P REGIONAL BANKING ETF
Strategy Inc
Consumer Staples Select Sector SPDR Fund
Industrial Select Sector SPDR Fund
iShares Ethereum Trust ETF
Carvana Co Cl A
Quantitative Investment Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
Financial Select Sector SPDR Fund 1210077 66275 COM
Materials Select Sector SPDR Fund 1126646 51093 COM
iShares Bitcoin Trust ETF 874627 43425 COM
Nvidia Corp 220037 41036 COM
SPDR S&P REGIONAL BANKING ETF 527619 34194 COM
Strategy Inc 178287 27090 COM
Consumer Staples Select Sector SPDR Fund 293632 22809 COM
Industrial Select Sector SPDR Fund 139324 21611 COM
iShares Ethereum Trust ETF 767593 17217 COM
Carvana Co Cl A 38322 16172 COM
NETFLIX INC 168345 15784 COM
UNITEDHEALTH GROUP INC 46722 15423 COM
Walmart Inc 102855 11459 COM
Communication Services Select Sector SPD 92474 10886 COM
TEXAS INSTRUMENTS INC 60388 10476 COM
VISA Inc 28394 9958 COM
Wells Fargo & Co 101911 9498 COM
Invesco KBW Bank ETF 110410 9306 COM
Oracle Corp 46031 8971 COM
ADVANCED MICRO DEVICES INC 41453 8877 COM
CITIGROUP INC COM NEW 70170 8188 COM
Synopsys Inc 16849 7914 COM
IREN Ltd 195574 7386 COM
MONDELEZ INTERNATIONAL INC 132207 7116 COM
BANK AMER CORP COM 127430 7008 COM
Mastercard Incorp Common Stock 12127 6923 COM
THE CHARLES SCHWAB CORP 65917 6585 COM
Alibaba Group Holding Ltd 44046 6456 COM
Bloom Energy Corp 69150 6008 COM
CAPITAL ONE FINANCIAL CORP 24505 5939 COM
KIMBERLY-CLARK CORP 58394 5891 COM
Mp Materials Corp 114167 5767 COM
Vistra Energy Corp 35701 5759 COM
Zoetis Inc 45463 5720 COM
Cigna Group 20755 5712 COM
FREEPORT-MCMORAN INC 108509 5511 COM
NXP Semiconductors N.V. 25370 5506 COM
Robinhood Markets Inc 48188 5450 COM
Salesforce Inc 20274 5370 COM
HUNTINGTON BANCSHARES INC 309126 5363 COM
Airbnb Inc 38623 5241 COM
Analog Devices Inc 18202 4936 COM
Energy Select Sector SPDR Fund 108338 4843 COM
SPDR S&P Bank ETF 78445 4760 COM
MICROCHIP TECHNOLOGY INC 72622 4627 COM
Lockheed Martin Corp 9527 4607 COM
Super Micro Computer Inc 146395 4284 COM
VERIZON COMMUNICATIONS INC 103026 4196 COM
CONOCOPHILLIPS 42900 4015 COM
MSCI Inc 6885 3950 COM
Rigetti Computing Inc 176248 3903 COM
U.S. Global Jets ETF 136574 3833 COM
PROGRESSIVE CORP (THE) 16812 3828 COM
NOVO NORDISK A/S 74969 3814 COM
Fiserv Inc 56471 3793 COM
BOEING CO (THE) 17267 3749 COM
GOLDMAN SACHS GROUP INC (THE) 4224 3712 COM
Adobe Inc 10515 3680 COM
SOUTHWEST AIRLINES CO 87218 3604 COM
J P MORGAN CHASE & CO 11093 3574 COM
Vanguard Financials ETF 26703 3564 COM
AUTOMATIC DATA PROCESSING INC 13796 3548 COM
MercadoLibre Inc 1757 3539 COM
Roblox Corp 41793 3386 COM
KEYCORP 160050 3303 COM
Burlington Stores Inc 11245 3248 COM
MOODY'S CORP 6290 3213 COM
EATON CORP PLC 9902 3153 COM
Vanguard FTSE Emerging Markets ETF 55933 3006 COM
Carnival Corp 97673 2982 COM
Amazon.com Inc 12602 2908 COM
PROCTER & GAMBLE CO (THE) 20242 2900 COM
Vanguard FTSEEuropean ETF 34505 2884 COM
U.S. BANCORP 53196 2838 COM
First Horizon 115668 2764 COM
HOME DEPOT INC (THE) 7998 2752 COM
Danaher Corp 11924 2729 COM
REGIONS FINANCIAL CORP 99303 2691 COM
ON Semiconductor Corp 49081 2657 COM
PNC Financial Services Group 12629 2636 COM
Roper Technologies Inc 5893 2623 COM
FIRST CITIZENS BANCSHARES INC 1188 2549 COM
W.W. GRAINGER INC 2492 2514 COM
Verisk Analytics Inc 11112 2485 COM
Charter Communications Inc 11685 2439 COM
AT&T Inc 97515 2422 COM
CoStar Group Inc 35749 2403 COM
Truist Financial Corp 48306 2377 COM
Paychex Inc 20844 2338 COM
GE Aerospace 7568 2331 COM
PayPal Holdings Inc 39676 2316 COM
ARCHER-DANIELS-MIDLAND CO 39811 2288 COM
S&P GLOBAL INC 4374 2285 COM
DexCom Inc 34375 2281 COM
Pure Storage 33311 2232 COM
TKO Group Holdings Inc 10654 2226 COM
CHEVRON CORP 14461 2204 COM
AMERICAN INTL GROUP INC COM NEW 25642 2193 COM
Honeywell International Inc 11054 2156 COM
CNH Industrial NV 231784 2137 COM
Taiwan Semiconductor Manufacturing CoLtd 7029 2136 COM
AMERICAN TOWER CORP (REIT) 12146 2132 COM
ARTHUR J. GALLAGHER & CO. 8208 2124 COM
DEVON ENERGY CORP 57033 2089 COM
Invesco S&P 500 Low Volatility ETF 29155 2082 COM
TransUnion 24090 2065 COM
MORGAN STANLEY COM NEW 11305 2006 COM
LyondellBasell Industries NV 46238 2002 COM
CLOROX CO (THE) 19700 1986 COM
MGM RESORTS INTERNATIONAL 54161 1976 COM
Aon Class A 5562 1962 COM
O'reilly Automotive Inc 21474 1958 COM
METLIFE INC 24620 1943 COM
VanEck Oil Services ETF 6819 1941 COM
MOSAIC CO (THE) 80349 1935 COM
ISHARES MSCI GERMANY INDEX FUND 45472 1932 COM
Synchrony Financial 22916 1911 COM
AUTOZONE INC 562 1906 COM
Exxon Mobil Corp 15844 1906 COM
Zscaler Inc 8371 1882 COM
Tapestry Inc 14225 1817 COM
PPG Industries Inc 17721 1815 COM
Cardinal Health Inc 8750 1798 COM
American Water Works 13652 1781 COM
M&T Bank Corp 8781 1769 COM
Fortinet Inc 22239 1765 COM
HUBSPOT INC 4366 1752 COM
PRUDENTIAL FINANCIAL INC 15361 1733 COM
ALNYLAM PHARMACEUTICALS INC 4331 1722 COM
Schlumberger NV 44667 1714 COM
Ingersoll Rand Inc 21365 1692 COM
Canadian Pacific Kansas City Limited 22906 1686 COM
DOW INC 71980 1682 COM
VERTEX PHARMACEUTICALS INC 3657 1657 COM
Global X Uranium ETF 38503 1645 COM
Nu Holdings Ltd Cl A 98290 1645 COM
United Airlines Holdings Inc 14668 1640 COM
Enphase Energy Inc 51145 1639 COM
Fifth Third Bancorp 34110 1596 COM
STANLEY BLACK & DECKER INC 21311 1582 COM
SoFi Technologies Inc 60367 1580 COM
Abbott Laboratories 12596 1578 COM
Howmet Aerospace 7600 1558 COM
Cipher Mining Inc 105256 1553 COM
UNION PACIFIC CORP 6506 1504 COM
Saia Inc 4552 1486 COM
Pool Corp 6460 1477 COM
REPUBLIC SERVICES INC 6896 1461 COM
Welltower Inc 7869 1460 COM
ELF BEAUTY INC 19190 1459 COM
Sprouts Farmers Market Inc 18155 1446 COM
BAXTER INTERNATIONAL INC 75636 1445 COM
Cleveland-Cliffs Inc 108363 1439 COM
Insmed Inc 8148 1418 COM
STMICROELECTRONICS N.V. 54560 1415 COM
Vertiv Holdings Co 8739 1415 COM
Humana Inc 5522 1414 COM
Intuit Inc 2136 1414 COM
Duolingo Inc 8033 1409 COM
Corpay Inc 4662 1402 COM
Carrier Global Corp 26228 1385 COM
ESTEE LAUDER COMPANIES INC (THE) 13221 1384 COM
Natera Inc 6010 1376 COM
NEXTERA ENERGY INC COM 17080 1371 COM
SAREPTA THERAPEUTICS INC 63670 1370 COM
Verisign Inc 5571 1353 COM
Pinterest Inc 51918 1344 COM
MCKESSON CORP 1637 1342 COM
ZIMMER BIOMET HOLDINGS INC 14920 1341 COM
AMERIPRISE FINANCIAL INC 2716 1331 COM
GENERAL MILLS INC 28264 1314 COM
THE AES CORP 91565 1313 COM
Brown & Brown Inc 16444 1310 COM
Resmed Inc 5409 1302 COM
Paycom Software Inc 8065 1285 COM
Marsh & McLennan Companies Inc. 6888 1277 COM
Avantor Inc 110917 1271 COM
BECTON DICKINSON AND CO 6538 1268 COM
Snap Inc Class A 156212 1260 COM
Global Payments Inc 16279 1259 COM
SOLAREDGE TECHNOLOGIES INC 43602 1257 COM
SharpLink Gaming Inc 139234 1244 COM
Laboratory Corporation of America Holdin 4921 1234 COM
Sterling Construction Company Inc 4007 1227 COM
Sunrun Inc 65765 1210 COM
HERSHEY CO (THE) 6562 1194 COM
Roku Inc 10979 1191 COM
PG&E Corp 72916 1171 COM
ConAgra Brands Inc 67318 1165 COM
INTERNATIONAL PAPER CO 28928 1139 COM
JetBlue Airways Corp 247725 1127 COM
Pfizer Inc 45189 1125 COM
MCCORMICK & CO INC 16490 1123 COM
Rocket Lab USA Inc 16037 1118 COM
Tractor Supply Co 22226 1111 COM
ISHARES MSCI AUSTRALIA INDEX FUND 42360 1109 COM
ZIM Integrated Shipping Services Ltd 51987 1103 COM
MOLINA HEALTHCARE INC 6357 1103 COM
Crown Castle Inc 12371 1099 COM
Ally Financial Inc 23669 1071 COM
Argenx SE ADS 1244 1046 COM
Entegris Inc 12330 1038 COM
AIR PRODUCTS AND CHEMICALS INC 4205 1038 COM
Rivian Automotive Inc 51624 1017 COM
Westinghouse Air Brake Technologies Corp 4753 1014 COM
Sap Ae Drc 4107 997 COM
WASTE MANAGEMENT INC 4519 992 COM
CHIPOTLE MEXICAN GRILL INC 26774 990 COM
WEST PHARMACEUTICAL SERVICES INC 3600 990 COM
Campbell's Co 35409 986 COM
ILLINOIS TOOL WORKS INC 3961 975 COM
Booking Holdings Inc 180 963 COM
Guardant Health Inc 9363 956 COM
Signet Jewelers Ltd 11489 952 COM
Cdw Corp 6982 950 COM
BioMarin Pharmaceutical Inc 15751 936 COM
Tencent Music Entertainment Group 53428 936 COM
Cvs Health Corp 11768 933 COM
EDISON INTERNATIONAL 15516 931 COM
ICON PLC 5107 930 COM
Capri Holdings Ltd 37742 920 COM
BILL Holdings Inc 16837 918 COM
Stride Inc 13941 905 COM
Booz Allen Hamilton Holding Corp 10714 903 COM
CF INDUSTRIES HOLDINGS INC 11631 899 COM
AGNC Investment Corp 83068 890 COM
DOMINO'S PIZZA INC 2120 883 COM
CANADIAN NATURAL RESOURCES LTD 26083 882 COM
Applovin Corp 1298 874 COM
LENNAR CORP 8509 874 COM
EVERSOURCE ENERGY 12936 870 COM
Hartford Insurance Group Inc 6266 863 COM
Sba Comms Corp 4403 851 COM
Arch Capital Group Ltd 8828 846 COM
Permian Resources Corp 60172 844 COM
NIKE INC 13246 843 COM
LPL Financial Holdings Inc 2358 842 COM
Ptc Inc 4826 840 COM
iShares MSCI Eurozone ETF 13087 838 COM
iShares MSCI Taiwan ETF 13185 837 COM
Moderna Inc 28399 837 COM
Marvell Technology Group Ltd 9772 830 COM
Riot Platforms Inc 65213 826 COM
AKAMAI TECHNOLOGIES INC 9468 826 COM
Quanta Services Inc 1947 821 COM
NORTHERN TRUST CORP 5988 817 COM
Soleno Therapeutics Inc 17581 814 COM
Starbucks Corp 9571 805 COM
Transocean Ltd 194897 804 COM
Entergy Corp 8691 803 COM
Nasdaq Inc 8277 803 COM
WESTERN ALLIANCE BANCORPORATION 9519 800 COM
Agilent Technologies Inc 5883 800 COM
Sea Ltd 6082 775 COM
THE MIDDLEBY CORP 5173 769 COM
ADVANCE AUTO PARTS INC 19499 766 COM
Okta Inc 8720 754 COM
CHECK POINT SOFTWARE TECHNOLOGIES LTD 4011 744 COM
Tradeweb Markets Inc 6888 740 COM
SEMPRA 8376 739 COM
BIO-TECHNE CORP 12369 727 COM
AeroVironment Inc 3003 726 COM
HF Sinclair Corp 15712 724 COM
VICI Properties Inc 25753 724 COM
J.M. SMUCKER CO (THE) 7406 724 COM
EQUIFAX INC 3324 721 COM
iShares U.S. Home Construction ETF 7310 703 COM
Qualcomm Inc 4092 699 COM
Hewlett Packard Enterprise Co 29073 698 COM
Genuine Parts Co 5640 693 COM
Best Buy Co. Inc 10308 689 COM
Etsy Inc 12370 685 COM
THE TRAVELERS COMPANIES INC 2362 685 COM
Citizens Financial Group Inc 11645 680 COM
Jabil Inc 2960 674 COM
CarMax Inc 17391 671 COM
Dutch Bros Inc 10774 659 COM
CROCS INC 7704 658 COM
ATI Inc 5731 657 COM
Emcor Group Inc 1055 645 COM
OTIS Worldwide Corp 7332 640 COM
Church & Dwight Co Inc 7609 638 COM
BWX Technologies Inc 3667 633 COM
Consolidated Edison Inc 6334 629 COM
Charles River Laboratories International 3120 622 COM
SPDR DJ EURO STOXX 50 ETF 9647 621 COM
LENNOX INTERNATIONAL INC 1276 619 COM
Axa Equitable Holdings Inc 12934 616 COM
Xtrackers Harvest CSI 300 China A-Shares 18639 612 COM
Tyler Technologies Inc 1348 611 COM
iShares S&P Global Clean Energy Index Fd 37243 611 COM
Waters Corp 1597 606 COM
Shift4 Payments Inc 9621 605 COM
Atlassian Corporation PLC 3725 603 COM
iShares US Transportation ETF 8086 602 COM
Avis Budget Group Inc 4681 600 COM
T. ROWE PRICE GROUP INC 5857 599 COM
Floor & Decor Holdings Inc 9694 590 COM
EQUINIX INC 754 577 COM
Omnicom Group Inc 7146 577 COM
Monolithic Power Systems Inc 627 568 COM
Diamondback Energy Inc 3754 564 COM
EXELIXIS INC 12804 561 COM
Waste Connections Inc 3173 556 COM
LITHIA MOTORS INC 1670 554 COM
Ollie's Bargain Outlet Holdings Inc 4881 535 COM
Nio Inc 104004 530 COM
Sysco Corp 7044 519 COM
Watsco Inc Cl A 1543 519 COM
Take-Two Interactive Software Inc 2020 517 COM
SPDR Port Emerging Markets ETF 10566 494 COM
D.R. HORTON INC 3380 486 COM
FLUOR CORP 12277 486 COM
Amcor PLC 58162 485 COM
ONEOK Inc 6592 484 COM
Regal Rexnord Corp 3453 484 COM
Aptiv Holdings Ltd. 6315 480 COM
TX Pacific Land Trust 1668 479 COM
Stellantis NV 43694 475 COM
Cenovus Energy Inc 27819 470 COM
Darling Ingredients Inc 13008 468 COM
Axsome Therapeutics Inc 2524 460 COM
Generac Holdlings Inc 3363 458 COM
Celestica Inc 1537 454 COM
Viking Therapeutics Inc 12842 451 COM
ALASKA AIR GROUP INC 8923 448 COM
Fidelity National Information Services 6685 444 COM
Keysight Technologies Inc 2183 443 COM
Bellring Brands Inc 16528 441 COM
ALEXANDRIA REAL ESTATE EQUITIES INC 8840 432 COM
Academy Sports & Outdoors Inc 8543 426 COM
On Holding AG 8870 412 COM
Quantumscape Corp 38983 406 COM
State Street Corp 3140 405 COM
Emerson Electric Co 3008 399 COM
TARGET CORP 4003 391 COM
Revvity Inc 4014 388 COM
Lumen Technologies Inc 49509 384 COM
AMPHENOL CORP 2823 381 COM
Vaxcyte Inc 8222 379 COM
Iovance Biotherapeutics Inc 138583 378 COM
Bunge Glbl 4113 366 COM
Array Technologies Inc 38779 357 COM
Centrus Energy Corp 1472 357 COM
EDWARDS LIFESCIENCES CORP 4165 355 COM
StoneCo Ltd 23485 347 COM
Bath & Body Works Inc 17195 345 COM
Affirm Holdings Inc 4647 345 COM
MakeMyTrip Ltd 4003 328 COM
CSX Corp 8995 326 COM
Ares Management LP 2003 323 COM
Transdigm Group Inc 243 323 COM
DOVER CORP 1623 316 COM
RH Common Stock 1697 304 COM
MODINE MANUFACTURING CO 2266 302 COM
DIGITAL RLTY TR INC COM 1874 289 COM
Dominion Energy Inc 4925 288 COM
Colgate-Palmolive Co 3620 286 COM
Biogen Inc 1614 284 COM
OLD DOMINION FREIGHT LINE INC 1760 275 COM
Five Below Inc 1432 269 COM
TYSON FOODS INC 4524 265 COM
NVR Inc 36 262 COM
Kratos Defense & Security Solutions Inc 3413 259 COM
Halliburton Co 9013 254 COM
DECKERS OUTDOOR CORP 2436 252 COM
Linde PLC 592 252 COM
Norwegian Cruise Line Holdings Ltd 10661 237 COM
MASCO CORP 3528 223 COM
Nvent Electric 2191 223 COM
Apellis Pharmaceuticals Inc 8611 216 COM
Terawulf Inc 18516 212 COM
Celanese Corp 4972 210 COM
METTLER-TOLEDO INTERNATIONAL INC 149 207 COM
Teck Resources Ltd 4282 205 COM
Uranium Energy Corp 14012 163 COM