Quantitative Investment Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.0B
Holdings
376
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLFCleveland-Cliffs Inc | 108,363 | $1.0M | 0.10% | |
| 202 | LHLaboratory Corporation of America Holdin | 4,921 | $1.0M | 0.10% | |
| 203 | ZIMZIM Integrated Shipping Services Ltd | 51,987 | $1.0M | 0.10% | |
| 204 | STRLSterling Construction Company Inc | 4,007 | $1.0M | 0.10% | |
| 205 | SOFISoFi Technologies Inc | 60,367 | $1.0M | 0.10% | |
| 206 | BILLBILL Holdings Inc | 16,837 | $0 | 0.00% | |
| 207 | CFCF INDUSTRIES HOLDINGS INC | 11,631 | $0 | 0.00% | |
| 208 | OMCOmnicom Group Inc | 7,146 | $0 | 0.00% | |
| 209 | APTVAptiv Holdings Ltd. | 6,315 | $0 | 0.00% | |
| 210 | CRLCharles River Laboratories International | 3,120 | $0 | 0.00% | |
| 211 | AMCRAmcor PLC | 58,162 | $0 | 0.00% | |
| 212 | EMREmerson Electric Co | 3,008 | $0 | 0.00% | |
| 213 | TROWT. ROWE PRICE GROUP INC | 5,857 | $0 | 0.00% | |
| 214 | FLRFLUOR CORP | 12,277 | $0 | 0.00% | |
| 215 | HPEHewlett Packard Enterprise Co | 29,073 | $0 | 0.00% | |
| 216 | CECelanese Corp | 4,972 | $0 | 0.00% | |
| 217 | ARESAres Management LP | 2,003 | $0 | 0.00% | |
| 218 | LPLALPL Financial Holdings Inc | 2,358 | $0 | 0.00% | |
| 219 | SBACSba Comms Corp | 4,403 | $0 | 0.00% | |
| 220 | FNDFloor & Decor Holdings Inc | 9,694 | $0 | 0.00% | |
| 221 | MPWRMonolithic Power Systems Inc | 627 | $0 | 0.00% | |
| 222 | WCNWaste Connections Inc | 3,173 | $0 | 0.00% | |
| 223 | WATWaters Corp | 1,597 | $0 | 0.00% | |
| 224 | BMRNBioMarin Pharmaceutical Inc | 15,751 | $0 | 0.00% | |
| 225 | CUCAAvis Budget Group Inc | 4,681 | $0 | 0.00% | |
| 226 | ITBiShares U.S. Home Construction ETF | 7,310 | $0 | 0.00% | |
| 227 | GHGuardant Health Inc | 9,363 | $0 | 0.00% | |
| 228 | OTISOTIS Worldwide Corp | 7,332 | $0 | 0.00% | |
| 229 | ETREntergy Corp | 8,691 | $0 | 0.00% | |
| 230 | CPBCampbell's Co | 35,409 | $0 | 0.00% | |
| 231 | LADLITHIA MOTORS INC | 1,670 | $0 | 0.00% | |
| 232 | BKNGBooking Holdings Inc | 180 | $0 | 0.00% | |
| 233 | NTRSNORTHERN TRUST CORP | 5,988 | $0 | 0.00% | |
| 234 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 149 | $0 | 0.00% | |
| 235 | CHDChurch & Dwight Co Inc | 7,609 | $0 | 0.00% | |
| 236 | APHAMPHENOL CORP | 2,823 | $0 | 0.00% | |
| 237 | NDAQNasdaq Inc | 8,277 | $0 | 0.00% | |
| 238 | SAPSap Ae Drc | 4,107 | $0 | 0.00% | |
| 239 | DARDarling Ingredients Inc | 13,008 | $0 | 0.00% | |
| 240 | CROXCROCS INC | 7,704 | $0 | 0.00% | |
| 241 | ATDATI Inc | 5,731 | $0 | 0.00% | |
| 242 | SYYSysco Corp | 7,044 | $0 | 0.00% | |
| 243 | AWNADVANCE AUTO PARTS INC | 19,499 | $0 | 0.00% | |
| 244 | ONONOn Holding AG | 8,870 | $0 | 0.00% | |
| 245 | KMXCarMax Inc | 17,391 | $0 | 0.00% | |
| 246 | NIONio Inc | 104,004 | $0 | 0.00% | |
| 247 | RRXRegal Rexnord Corp | 3,453 | $0 | 0.00% | |
| 248 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,011 | $0 | 0.00% | |
| 249 | WEAWESTERN ALLIANCE BANCORPORATION | 9,519 | $0 | 0.00% | |
| 250 | IYTiShares US Transportation ETF | 8,086 | $0 | 0.00% | |
| 251 | MRVLMarvell Technology Group Ltd | 9,772 | $0 | 0.00% | |
| 252 | EQIXEQUINIX INC | 754 | $0 | 0.00% | |
| 253 | APLSApellis Pharmaceuticals Inc | 8,611 | $0 | 0.00% | |
| 254 | WULFTerawulf Inc | 18,516 | $0 | 0.00% | |
| 255 | ODFLOLD DOMINION FREIGHT LINE INC | 1,760 | $0 | 0.00% | |
| 256 | APPApplovin Corp | 1,298 | $0 | 0.00% | |
| 257 | TRVTHE TRAVELERS COMPANIES INC | 2,362 | $0 | 0.00% | |
| 258 | KTOSKratos Defense & Security Solutions Inc | 3,413 | $0 | 0.00% | |
| 259 | OLLIOllie's Bargain Outlet Holdings Inc | 4,881 | $0 | 0.00% | |
| 260 | ETSYEtsy Inc | 12,370 | $0 | 0.00% | |
| 261 | PRPermian Resources Corp | 60,172 | $0 | 0.00% | |
| 262 | FEZSPDR DJ EURO STOXX 50 ETF | 9,647 | $0 | 0.00% | |
| 263 | TWTradeweb Markets Inc | 6,888 | $0 | 0.00% | |
| 264 | OKEONEOK Inc | 6,592 | $0 | 0.00% | |
| 265 | FANGDiamondback Energy Inc | 3,754 | $0 | 0.00% | |
| 266 | CDWCdw Corp | 6,982 | $0 | 0.00% | |
| 267 | CSXCSX Corp | 8,995 | $0 | 0.00% | |
| 268 | FIVEFive Below Inc | 1,432 | $0 | 0.00% | |
| 269 | WSOWatsco Inc Cl A | 1,543 | $0 | 0.00% | |
| 270 | U6ZUranium Energy Corp | 14,012 | $0 | 0.00% | |
| 271 | OKTAOkta Inc | 8,720 | $0 | 0.00% | |
| 272 | EMEEmcor Group Inc | 1,055 | $0 | 0.00% | |
| 273 | CPRICapri Holdings Ltd | 37,742 | $0 | 0.00% | |
| 274 | ASOAcademy Sports & Outdoors Inc | 8,543 | $0 | 0.00% | |
| 275 | EX9EXELIXIS INC | 12,804 | $0 | 0.00% | |
| 276 | GNRCGenerac Holdlings Inc | 3,363 | $0 | 0.00% | |
| 277 | BRBRBellring Brands Inc | 16,528 | $0 | 0.00% | |
| 278 | GPCGenuine Parts Co | 5,640 | $0 | 0.00% | |
| 279 | NVTNvent Electric | 2,191 | $0 | 0.00% | |
| 280 | SESea Ltd | 6,082 | $0 | 0.00% | |
| 281 | JPXAeroVironment Inc | 3,003 | $0 | 0.00% | |
| 282 | FISFidelity National Information Services | 6,685 | $0 | 0.00% | |
| 283 | BROSDutch Bros Inc | 10,774 | $0 | 0.00% | |
| 284 | EDConsolidated Edison Inc | 6,334 | $0 | 0.00% | |
| 285 | ITWILLINOIS TOOL WORKS INC | 3,961 | $0 | 0.00% | |
| 286 | TYLTyler Technologies Inc | 1,348 | $0 | 0.00% | |
| 287 | QCOMQualcomm Inc | 4,092 | $0 | 0.00% | |
| 288 | CVECenovus Energy Inc | 27,819 | $0 | 0.00% | |
| 289 | EZUiShares MSCI Eurozone ETF | 13,087 | $0 | 0.00% | |
| 290 | WMWASTE MANAGEMENT INC | 4,519 | $0 | 0.00% | |
| 291 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 8,840 | $0 | 0.00% | |
| 292 | QSQuantumscape Corp | 38,983 | $0 | 0.00% | |
| 293 | AG8Agilent Technologies Inc | 5,883 | $0 | 0.00% | |
| 294 | ICLRICON PLC | 5,107 | $0 | 0.00% | |
| 295 | PCVXVaxcyte Inc | 8,222 | $0 | 0.00% | |
| 296 | RHRH Common Stock | 1,697 | $0 | 0.00% | |
| 297 | AGNCAGNC Investment Corp | 83,068 | $0 | 0.00% | |
| 298 | SPEMSPDR Port Emerging Markets ETF | 10,566 | $0 | 0.00% | |
| 299 | EIXEDISON INTERNATIONAL | 15,516 | $0 | 0.00% | |
| 300 | KEYSKeysight Technologies Inc | 2,183 | $0 | 0.00% |