Quantitative Investment Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$719.2M
Holdings
322
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBBiShares Biotechnology ETF | 4,362 | $629K | 0.09% | |
| 202 | HUTHut 8 Corp | 18,086 | $629K | 0.09% | |
| 203 | CECelanese Corp | 14,790 | $622K | 0.09% | |
| 204 | TWTradeweb Markets Inc | 5,579 | $619K | 0.09% | |
| 205 | LULULululemon Athletica inc. | 3,480 | $619K | 0.09% | |
| 206 | KLACKLA Corp | 569 | $613K | 0.09% | |
| 207 | ITBiShares U.S. Home Construction ETF | 5,695 | $610K | 0.08% | |
| 208 | GDDYGoDaddy Inc | 4,431 | $606K | 0.08% | |
| 209 | LUVSOUTHWEST AIRLINES CO | 18,941 | $604K | 0.08% | |
| 210 | MARAMARA Holdings Inc | 33,025 | $603K | 0.08% | |
| 211 | STLAStellantis NV | 62,857 | $587K | 0.08% | |
| 212 | QSRRestaurant Brands International Inc | 9,088 | $582K | 0.08% | |
| 213 | PLDPROLOGIS INC | 5,089 | $582K | 0.08% | |
| 214 | HOLXHologic Inc | 8,569 | $578K | 0.08% | |
| 215 | LVSLas Vegas Sands Corp | 10,620 | $571K | 0.08% | |
| 216 | SJMJ.M. SMUCKER CO (THE) | 5,257 | $570K | 0.08% | |
| 217 | EZUiShares MSCI Eurozone ETF | 8,882 | $550K | 0.08% | |
| 218 | BABAAlibaba Group Holding Ltd | 3,040 | $543K | 0.08% | |
| 219 | AJGARTHUR J. GALLAGHER & CO. | 1,738 | $538K | 0.07% | |
| 220 | RIORIO TINTO PLC | 8,139 | $537K | 0.07% | |
| 221 | AURAurora Innovation Inc | 99,649 | $537K | 0.07% | |
| 222 | RTXRtx Corp | 3,187 | $533K | 0.07% | |
| 223 | BHPBHP Group Limited | 9,528 | $531K | 0.07% | |
| 224 | ARKGARK Genomic Revolution ETF | 19,047 | $528K | 0.07% | |
| 225 | ANFABERCROMBIE & FITCH CO | 6,163 | $527K | 0.07% | |
| 226 | CNKCinemark Holdings Inc | 18,524 | $519K | 0.07% | |
| 227 | BXPBXP Inc | 6,932 | $515K | 0.07% | |
| 228 | SAPSap Ae Drc | 1,927 | $514K | 0.07% | |
| 229 | ROKRockwell Automation Inc | 1,462 | $511K | 0.07% | |
| 230 | NDAQNasdaq Inc | 5,740 | $507K | 0.07% | |
| 231 | LPLALPL Financial Holdings Inc | 1,523 | $506K | 0.07% | |
| 232 | FVIFortuna Mining Corp | 56,375 | $505K | 0.07% | |
| 233 | MDTMedtronic Plc | 5,188 | $494K | 0.07% | |
| 234 | TECHBIO-TECHNE CORP | 8,881 | $494K | 0.07% | |
| 235 | WWAYFAIR INC | 5,385 | $481K | 0.07% | |
| 236 | BPBP P.L.C. | 13,861 | $477K | 0.07% | |
| 237 | HUBBHubbell Inc Cl B | 1,109 | $477K | 0.07% | |
| 238 | CSXCSX Corp | 13,311 | $472K | 0.07% | |
| 239 | BACBANK AMER CORP COM | 9,096 | $469K | 0.07% | |
| 240 | ABBVAbbVie Inc | 2,015 | $466K | 0.06% | |
| 241 | HASHASBRO INC | 6,121 | $464K | 0.06% | |
| 242 | LYVLive Nation Entertainment Inc | 2,754 | $450K | 0.06% | |
| 243 | FXIiShares China Large-Cap ETF | 10,820 | $445K | 0.06% | |
| 244 | EWGISHARES MSCI GERMANY INDEX FUND | 10,691 | $444K | 0.06% | |
| 245 | BJBJ's Wholesale Club Hldgs Inc | 4,723 | $440K | 0.06% | |
| 246 | CRLCharles River Laboratories International | 2,778 | $434K | 0.06% | |
| 247 | UHSUNIVERSAL HEALTH SERVICES INC | 2,122 | $433K | 0.06% | |
| 248 | IOTSamsara Inc | 11,445 | $426K | 0.06% | |
| 249 | GWWW.W. GRAINGER INC | 445 | $424K | 0.06% | |
| 250 | EWYiShares MSCI South Korea ETF | 5,285 | $423K | 0.06% | |
| 251 | GWREGUIDEWIRE SOFTWARE INC | 1,809 | $415K | 0.06% | |
| 252 | KBESPDR S&P Bank ETF | 6,678 | $396K | 0.06% | |
| 253 | MUSAMurphy Usa Inc | 1,007 | $390K | 0.05% | |
| 254 | NCLHNorwegian Cruise Line Holdings Ltd | 15,803 | $389K | 0.05% | |
| 255 | LRNStride Inc | 2,610 | $388K | 0.05% | |
| 256 | GPCGenuine Parts Co | 2,800 | $388K | 0.05% | |
| 257 | CARRCarrier Global Corp | 6,463 | $385K | 0.05% | |
| 258 | DVNDEVON ENERGY CORP | 10,966 | $384K | 0.05% | |
| 259 | AVTRAvantor Inc | 29,932 | $373K | 0.05% | |
| 260 | WSTWEST PHARMACEUTICAL SERVICES INC | 1,409 | $369K | 0.05% | |
| 261 | REEverest Group Ltd | 1,035 | $362K | 0.05% | |
| 262 | DASHDoorDash Inc | 1,313 | $357K | 0.05% | |
| 263 | FEZSPDR DJ EURO STOXX 50 ETF | 5,636 | $350K | 0.05% | |
| 264 | NOWServiceNow Inc | 377 | $346K | 0.05% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 7,635 | $344K | 0.05% | |
| 266 | JBLUJetBlue Airways Corp | 69,955 | $344K | 0.05% | |
| 267 | MTCHMatch Group Inc. | 9,741 | $344K | 0.05% | |
| 268 | DALDelta Air Lines Inc | 6,072 | $344K | 0.05% | |
| 269 | TRGPTarga Resources Inc | 2,025 | $339K | 0.05% | |
| 270 | CYBRCyberArk Software Ltd | 691 | $333K | 0.05% | |
| 271 | QUBTQuantum Computing Inc | 17,732 | $326K | 0.05% | |
| 272 | WSMWILLIAMS-SONOMA INC | 1,658 | $324K | 0.05% | |
| 273 | BIDUNBaidu Inc | 2,404 | $316K | 0.04% | |
| 274 | STMSTMICROELECTRONICS N.V. | 11,205 | $316K | 0.04% | |
| 275 | ITWILLINOIS TOOL WORKS INC | 1,172 | $305K | 0.04% | |
| 276 | BEKEKe Holdings Inc | 15,916 | $302K | 0.04% | |
| 277 | TSCOTractor Supply Co | 5,286 | $300K | 0.04% | |
| 278 | ROPRoper Technologies Inc | 594 | $296K | 0.04% | |
| 279 | PKNRevvity Inc | 3,361 | $294K | 0.04% | |
| 280 | JPXAeroVironment Inc | 922 | $290K | 0.04% | |
| 281 | GSKGSK plc | 6,645 | $286K | 0.04% | |
| 282 | WTWWillis Towers Watson PLC | 826 | $285K | 0.04% | |
| 283 | ILMNILLUMINA INC | 3,009 | $285K | 0.04% | |
| 284 | CBRECBRE Group Inc Common Stock Class A | 1,804 | $284K | 0.04% | |
| 285 | MASMASCO CORP | 4,017 | $282K | 0.04% | |
| 286 | SLBSchlumberger NV | 8,222 | $282K | 0.04% | |
| 287 | OIHVanEck Oil Services ETF | 1,066 | $277K | 0.04% | |
| 288 | HALOHALOZYME THERAPEUTICS INC | 3,773 | $276K | 0.04% | |
| 289 | KEYSKeysight Technologies Inc | 1,574 | $275K | 0.04% | |
| 290 | XLVSPDR S&P Health Care ETF | 1,952 | $271K | 0.04% | |
| 291 | RGENREPLIGEN CORP | 2,010 | $268K | 0.04% | |
| 292 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 4,340 | $267K | 0.04% | |
| 293 | IBPInstalled Building Products Inc | 1,078 | $265K | 0.04% | |
| 294 | XPXP Inc | 13,917 | $261K | 0.04% | |
| 295 | MDGLMadrigl Phrm Inc | 569 | $260K | 0.04% | |
| 296 | RPRXRoyalty Pharma PLC | 7,357 | $259K | 0.04% | |
| 297 | CFCF INDUSTRIES HOLDINGS INC | 2,894 | $259K | 0.04% | |
| 298 | JOBYJOBY Aviation | 15,943 | $257K | 0.04% | |
| 299 | AXSMAxsome Therapeutics Inc | 2,095 | $254K | 0.04% | |
| 300 | AWNADVANCE AUTO PARTS INC | 4,124 | $253K | 0.04% |