Quantitative Investment Management, LLC

CIK: 0001445911SEC EDGAR →

Portfolio Value

$1.0B

Holdings

376

As of

Q4 2025

New Positions

217

Closed Positions

191

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	XLF Financial Select Sector SPDR Fund	1,210,077	$66.0M	6.42%
2	XLB Materials Select Sector SPDR Fund	1,126,646	$51.0M	4.96%
3	IBIT iShares Bitcoin Trust ETF	874,627	$43.0M	4.18%
4	NVDA Nvidia Corp	220,037	$41.0M	3.99%
5	LVLN SPDR S&P REGIONAL BANKING ETF	527,619	$34.0M	3.31%
6	MIGA Strategy Inc	178,287	$27.0M	2.63%
7	XLFI Consumer Staples Select Sector SPDR Fund	293,632	$22.0M	2.14%
8	XLI Industrial Select Sector SPDR Fund	139,324	$21.0M	2.04%
9	ETHA iShares Ethereum Trust ETF	767,593	$17.0M	1.65%
10	CVNA Carvana Co Cl A	38,322	$16.0M	1.56%

Quarterly Changes

Top Buys

XLF↑ Increased

$57.5M

XLBNEW

$51.0M

IBITNEW

$43.0M

LVLN↑ Increased

$33.1M

MIGANEW

$27.0M

Top Sells

TSLACLOSED

$35.0M

PLTRCLOSED

$25.7M

XLUCLOSED

$22.0M

MRVL↓ Decreased

$20.5M

PANWCLOSED

$17.8M

New Positions (237)

$51.0M · 1.1M shares

$43.0M · 875K shares

$27.0M · 178K shares

$22.0M · 294K shares

$16.0M · 38K shares

$15.0M · 47K shares

$15.0M · 168K shares

$10.0M · 92K shares

$10.0M · 60K shares

$9.0M · 28K shares

KBWB

$9.0M · 110K shares

TRVC

$8.0M · 70K shares

IREN

$7.0M · 196K shares

$6.0M · 69K shares

SCHW

$6.0M · 66K shares

$6.0M · 12K shares

ZTS

$5.0M · 45K shares

VST

$5.0M · 36K shares

COF

$5.0M · 25K shares

$5.0M · 114K shares

$5.0M · 58K shares

$5.0M · 309K shares

$5.0M · 25K shares

$5.0M · 39K shares

$5.0M · 109K shares

$4.0M · 43K shares

$4.0M · 18K shares

$4.0M · 103K shares

$3.0M · 42K shares

$3.0M · 17K shares

$3.0M · 11K shares

$3.0M · 27K shares

$3.0M · 14K shares

$3.0M · 2K shares

$3.0M · 17K shares

$3.0M · 137K shares

$3.0M · 6K shares

$3.0M · 56K shares

$3.0M · 160K shares

$3.0M · 11K shares

$3.0M · 4K shares

$2.0M · 20K shares

VGK

$2.0M · 35K shares

AMZN

$2.0M · 13K shares

AMT

$2.0M · 12K shares

$2.0M · 98K shares

$2.0M · 7K shares

$2.0M · 11K shares

$2.0M · 48K shares

$2.0M · 29K shares

$2.0M · 8K shares

$2.0M · 40K shares

$2.0M · 53K shares

$2.0M · 11K shares

$2.0M · 116K shares

$2.0M · 1K shares

$2.0M · 49K shares

$2.0M · 13K shares

$2.0M · 40K shares

$2.0M · 36K shares

$2.0M · 33K shares

$2.0M · 26K shares

$2.0M · 4K shares

$2.0M · 8K shares

$2.0M · 24K shares

$1.0M · 8K shares

$1.0M · 64K shares

$1.0M · 28K shares

$1.0M · 15K shares

$1.0M · 29K shares

$1.0M · 23K shares

$1.0M · 105K shares

$1.0M · 5K shares

$1.0M · 11K shares

$1.0M · 34K shares

$1.0M · 80K shares

$1.0M · 5K shares

$1.0M · 20K shares

$1.0M · 12K shares

$1.0M · 18K shares

$1.0M · 21K shares

$1.0M · 14K shares

$1.0M · 92K shares

$1.0M · 42K shares

$1.0M · 24K shares

$1.0M · 52K shares

$1.0M · 6K shares

$1.0M · 8K shares

$1.0M · 1K shares

$1.0M · 9K shares

$1.0M · 66K shares

$1.0M · 19K shares

$1.0M · 7K shares

$1.0M · 51K shares

$1.0M · 7K shares

$1.0M · 6K shares

$1.0M · 9K shares

$1.0M · 67K shares

$1.0M · 54K shares

$1.0M · 156K shares

$1.0M · 13K shares

$1.0M · 139K shares

$1.0M · 3K shares

$1.0M · 7K shares

$1.0M · 8K shares

$1.0M · 16K shares

$1.0M · 23K shares

$1.0M · 16K shares

$1.0M · 15K shares

$1.0M · 39K shares

$1.0M · 4K shares

$1.0M · 6K shares

$1.0M · 14K shares

$1.0M · 4K shares

$1.0M · 8K shares

$1.0M · 6K shares

$1.0M · 5K shares

$1.0M · 6K shares

$1.0M · 5K shares

$1.0M · 108K shares

$1.0M · 5K shares

$1.0M · 52K shares

$1.0M · 4K shares

$1.0M · 60K shares

$0 · 17K shares

$0 · 7K shares

$0 · 58K shares

$0 · 29K shares

$0 · 2K shares

$0 · 4K shares

$0 · 10K shares

$0 · 627 shares

$0 · 3K shares

$0 · 16K shares

$0 · 5K shares

$0 · 9K shares

$0 · 35K shares

$0 · 2K shares

$0 · 180 shares

$0 · 6K shares

$0 · 149 shares

$0 · 8K shares

$0 · 3K shares

$0 · 13K shares

$0 · 8K shares

$0 · 6K shares

$0 · 7K shares

$0 · 9K shares

$0 · 17K shares

$0 · 104K shares

$0 · 4K shares

$0 · 10K shares

$0 · 8K shares

$0 · 754 shares

$0 · 9K shares

$0 · 19K shares

$0 · 2K shares

$0 · 3K shares

$0 · 5K shares

$0 · 60K shares

$0 · 4K shares

$0 · 7K shares

$0 · 1K shares

$0 · 2K shares

$0 · 14K shares

$0 · 9K shares

$0 · 1K shares

$0 · 38K shares

$0 · 9K shares

$0 · 13K shares

$0 · 2K shares

$0 · 7K shares

$0 · 11K shares

$0 · 1K shares

$0 · 28K shares

$0 · 5K shares

ARE

$0 · 9K shares

$0 · 39K shares

AG8

$0 · 6K shares

PCVX

$0 · 8K shares

$0 · 2K shares

$0 · 83K shares

$0 · 11K shares

$0 · 2K shares

$0 · 2K shares

$0 · 195K shares

$0 · 10K shares

$0 · 9K shares

$0 · 2K shares

$0 · 53K shares

$0 · 2K shares

$0 · 2K shares

$0 · 26K shares

$0 · 4K shares

AFRM

$0 · 5K shares

ARRY

$0 · 39K shares

$0 · 4K shares

$0 · 9K shares

$0 · 10K shares

$0 · 50K shares

$0 · 11K shares

$0 · 18K shares

$0 · 3K shares

$0 · 27K shares

$0 · 17K shares

$0 · 13K shares

$0 · 19K shares

$0 · 12K shares

$0 · 11K shares

$0 · 2K shares

$0 · 9K shares

$0 · 5K shares

$0 · 9K shares

$0 · 3K shares

$0 · 9K shares

$0 · 37K shares

$0 · 8K shares

$0 · 243 shares

$0 · 16K shares

$0 · 28K shares

$0 · 2K shares

$0 · 13K shares

$0 · 36 shares

$0 · 2K shares

$0 · 23K shares

$0 · 3K shares

$0 · 592 shares

$0 · 3K shares

$0 · 139K shares

$0 · 5K shares

$0 · 4K shares

$0 · 65K shares

$0 · 13K shares

$0 · 13K shares

$0 · 2K shares

$0 · 4K shares

Closed Positions (183)

$35.0M · 79K shares

$25.7M · 141K shares

$22.0M · 252K shares

$17.8M · 87K shares

$14.7M · 19K shares

$13.9M · 68K shares

$12.2M · 198K shares

$10.3M · 182K shares

$10.2M · 118K shares

$7.7M · 8K shares

$7.6M · 81K shares

$7.1M · 29K shares

$6.3M · 12K shares

$6.2M · 60K shares

CRWD

$5.9M · 12K shares

4I1

$5.9M · 36K shares

$5.6M · 34K shares

$5.2M · 39K shares

$5.2M · 123K shares

$5.0M · 16K shares

$4.8M · 17K shares

$4.5M · 9K shares

$4.5M · 14K shares

$4.1M · 209K shares

$3.6M · 13K shares

$3.6M · 49K shares

$3.4M · 13K shares

$2.8M · 18K shares

$2.7M · 10K shares

$2.7M · 116K shares

$2.7M · 122K shares

$2.6M · 48K shares

$2.5M · 25K shares

$2.5M · 36K shares

$2.4M · 13K shares

$2.4M · 29K shares

$2.4M · 18K shares

$2.3M · 28K shares

$2.3M · 11K shares

$2.2M · 9K shares

$2.2M · 31K shares

$2.0M · 32K shares

$2.0M · 135K shares

$1.9M · 69K shares

$1.9M · 9K shares

$1.9M · 43K shares

$1.9M · 51K shares

$1.8M · 12K shares

$1.7M · 6K shares

$1.6M · 14K shares

$1.6M · 15K shares

$1.6M · 19K shares

$1.5M · 14K shares

$1.5M · 19K shares

$1.5M · 5K shares

$1.4M · 20K shares

$1.4M · 213K shares

$1.4M · 44K shares

$1.4M · 10K shares

$1.3M · 163K shares

$1.3M · 10K shares

$1.3M · 16K shares

$1.3M · 100K shares

$1.3M · 861 shares

$1.3M · 4K shares

$1.3M · 12K shares

$1.2M · 8K shares

$1.2M · 1K shares

$1.2M · 24K shares

$1.2M · 22K shares

$1.2M · 33K shares

BLD

$1.1M · 3K shares

$1.1M · 92K shares

$1.1M · 17K shares

$1.1M · 15K shares

$1.0M · 8K shares

$1.0M · 5K shares

$1.0M · 2K shares

$1.0M · 21K shares

$969K · 20K shares

$937K · 7K shares

$929K · 3K shares

$905K · 72K shares

$886K · 19K shares

$869K · 3K shares

$867K · 12K shares

$867K · 20K shares

$853K · 3K shares

$839K · 15K shares

$832K · 4K shares

$805K · 6K shares

$785K · 3K shares

$766K · 36K shares

$763K · 28K shares

$762K · 40K shares

$745K · 32K shares

$734K · 4K shares

$712K · 8K shares

$710K · 18K shares

$708K · 12K shares

$706K · 2K shares

$706K · 22K shares

$699K · 6K shares

$672K · 2K shares

$671K · 576 shares

$644K · 28K shares

$639K · 35K shares

$634K · 11K shares

$631K · 9K shares

$629K · 4K shares

$629K · 18K shares

$619K · 3K shares

$613K · 569 shares

$606K · 4K shares

$603K · 33K shares

$582K · 9K shares

$582K · 5K shares

$578K · 9K shares

$571K · 11K shares

$537K · 8K shares

$537K · 100K shares

$533K · 3K shares

$531K · 10K shares

$528K · 19K shares

$527K · 6K shares

$519K · 19K shares

$515K · 7K shares

$511K · 1K shares

$505K · 56K shares

$494K · 5K shares

$481K · 5K shares

$477K · 14K shares

$477K · 1K shares

$466K · 2K shares

$464K · 6K shares

$450K · 3K shares

$445K · 11K shares

$440K · 5K shares

$433K · 2K shares

$426K · 11K shares

$423K · 5K shares

$415K · 2K shares

$390K · 1K shares

$362K · 1K shares

$357K · 1K shares

$346K · 377 shares

$344K · 8K shares

$344K · 10K shares

$344K · 6K shares

$339K · 2K shares

$333K · 691 shares

$326K · 18K shares

$324K · 2K shares

$316K · 2K shares

$302K · 16K shares

$286K · 7K shares

$285K · 826 shares

$285K · 3K shares

$284K · 2K shares

$276K · 4K shares

$271K · 2K shares

$268K · 2K shares

$267K · 4K shares

$265K · 1K shares

$261K · 14K shares

$260K · 569 shares

$259K · 7K shares

$257K · 16K shares

$239K · 3K shares

$237K · 1K shares

$236K · 5K shares

$229K · 5K shares

$228K · 3K shares

$226K · 18K shares

$218K · 32K shares

$218K · 2K shares

$216K · 1K shares

$214K · 2K shares

$214K · 11K shares

$207K · 697 shares

$156K · 17K shares

$137K · 18K shares

$79K · 16K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	78	$354.0M	42.7%
Technology	49	$123.0M	14.8%
Unknown	28	$109.0M	13.1%
Industrials	52	$52.0M	6.3%
Healthcare	39	$46.0M	5.5%
Consumer Cyclical	48	$44.0M	5.3%
Consumer Defensive	23	$34.0M	4.1%
Communication Services	11	$24.0M	2.9%
Basic Materials	11	$17.0M	2.1%
Energy	19	$13.0M	1.6%
Utilities	10	$8.0M	1.0%
Real Estate	8	$5.0M	0.6%