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 |
|---|---|---|---|---|---|
| 301 | LIILENNOX INTERNATIONAL INC | 471 | $249K | 0.03% | |
| 302 | BROBrown & Brown Inc | 2,661 | $249K | 0.03% | |
| 303 | NTNXNUTANIX INC | 3,225 | $239K | 0.03% | |
| 304 | VLOValero Energy Corp | 1,395 | $237K | 0.03% | |
| 305 | LNTHLantheus Holdings Inc | 4,612 | $236K | 0.03% | |
| 306 | GPNGlobal Payments Inc | 2,847 | $236K | 0.03% | |
| 307 | BKRBaker Hughes Co | 4,715 | $229K | 0.03% | |
| 308 | DDDuPont de Nemours Inc | 2,939 | $228K | 0.03% | |
| 309 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,173 | $228K | 0.03% | |
| 310 | IMGIamgold Corp | 17,532 | $226K | 0.03% | |
| 311 | FLRFLUOR CORP | 5,221 | $219K | 0.03% | |
| 312 | EIXEDISON INTERNATIONAL | 3,950 | $218K | 0.03% | |
| 313 | RFREGIONS FINANCIAL CORP | 8,283 | $218K | 0.03% | |
| 314 | HTZHertz Glbl Holdings Inc | 32,082 | $218K | 0.03% | |
| 315 | TERTeradyne Inc | 1,586 | $218K | 0.03% | |
| 316 | ARKTARK Next Generation Internet ETF | 1,242 | $216K | 0.03% | |
| 317 | HHyatt Hotels Corp | 1,511 | $214K | 0.03% | |
| 318 | CFLTConfluent Inc | 10,841 | $214K | 0.03% | |
| 319 | ZBRAZEBRA TECHNOLOGIES CORP | 697 | $207K | 0.03% | |
| 320 | PTONPeloton Interactive Inc | 17,352 | $156K | 0.02% | |
| 321 | TDOCTeladoc Health Inc | 17,799 | $137K | 0.02% | |
| 322 | UAAUNDER ARMOUR INC | 15,872 | $79K | 0.01% |
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