Fund Holdings

Quantitative Investment Management, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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Microsoft Corp073,454+73,454027,190+27,190
Ishr S&P Gs Sftw0254,717+254,717020,390+20,390
Alphabet Inc A066,899+66,899019,237+19,237
SPDR S&P Biotech ETF0111,719+111,719014,269+14,269
Consumer Discretionary Select Sector SPD0125,751+125,751013,704+13,704
iShares MSCI South Korea ETF0103,031+103,031012,673+12,673
Intuit Inc029,564+29,564012,782+12,782
Health Care Select Sector SPDR Fund076,896+76,896011,273+11,273
SoFi Technologies Inc0760,221+760,221012,072+12,072
MICRON TECHNOLOGY INC028,832+28,83209,740+9,740
ServiceNow Inc092,013+92,01309,619+9,619
Qualcomm Inc079,800+79,800010,276+10,276
ELI LILLY AND CO09,742+9,74208,960+8,960
Shopify Inc073,387+73,38708,705+8,705
Rtx Corp044,445+44,44508,573+8,573
Caterpillar Inc012,072+12,07208,552+8,552
ASML HOLDING N.V.06,296+6,29608,315+8,315
Taiwan Semiconductor Manufacturing CoLtd030,829+30,829010,418+10,418
iShares U.S. Aerospace & Defense ETF036,541+36,54107,993+7,993
AMPHENOL CORP065,117+65,11708,227+8,227
Industrial Select Sector SPDR Fund0179,631+179,631029,051+29,051
GILEAD SCIENCES INC053,289+53,28907,426+7,426
SPDR S&P Metals & Mining ETF066,592+66,59207,192+7,192
First Solar Inc036,364+36,36407,173+7,173
Booking Holdings Inc01,851+1,85107,793+7,793
Abbott Laboratories081,350+81,35008,352+8,352
Lockheed Martin Corp018,699+18,699011,301+11,301
DoorDash Inc043,419+43,41906,519+6,519
Workday Inc048,977+48,97706,363+6,363
iShares Biotechnology ETF037,419+37,41906,318+6,318
VanEck Semiconductor ETF016,290+16,29006,245+6,245
International Business Machines Corp024,556+24,55605,952+5,952
Boston Scientific Corp093,718+93,71805,880+5,880
MongoDB Inc Cl A023,384+23,38405,723+5,723
SPDR S&P Retail ETF070,422+70,42205,666+5,666
GE Aerospace028,090+28,09007,971+7,971
Johnson & Johnson023,005+23,00505,623+5,623
Amazon.com Inc040,758+40,75808,488+8,488
Robinhood Markets Inc0155,294+155,294010,761+10,761
Oracle Corp095,983+95,983014,120+14,120
COMCAST CORP-CLASS A0178,409+178,40905,122+5,122
iShares Semiconductor ETF013,996+13,99604,599+4,599
CUMMINS INC08,354+8,35404,494+4,494
First Trust DJ Internet Index Fund018,939+18,93904,432+4,432
KraneShares CSI China Internet ETF0155,924+155,92404,432+4,432
PARKER-HANNIFIN CORP04,798+4,79804,295+4,295
Northrop Grumman Corp06,242+6,24204,258+4,258
PayPal Holdings Inc0144,760+144,76006,547+6,547
Veeva Systems Inc023,862+23,86204,191+4,191
CADENCE DESIGN SYSTEMS INC015,037+15,03704,178+4,178
ISHARES MSCI JAPAN INDEX FUND049,471+49,47104,177+4,177
Snowflake Inc026,318+26,31803,969+3,969
CONSTELLATION BRANDS INC-A026,452+26,45203,967+3,967
Technology Select Sector SPDR Fund029,624+29,62403,937+3,937
Vanguard Information Tech ETF05,407+5,40703,772+3,772
Expeditors Intl of WA Inc024,766+24,76603,547+3,547
FedEx Corp09,524+9,52403,392+3,392
Cardinal Health Inc024,369+24,36905,149+5,149
General Motors Co044,155+44,15503,289+3,289
AMERICAN EXPRESS CO010,765+10,76503,256+3,256
THERMO FISHER SCIENTIFIC INC06,563+6,56303,225+3,225
Vale S A ADR0195,637+195,63703,112+3,112
Roper Technologies Inc016,027+16,02705,671+5,671
Sea Ltd046,145+46,14503,821+3,821
Iqvia Holdings Inc017,745+17,74503,026+3,026
Best Buy Co. Inc057,793+57,79303,710+3,710
HCA Healthcare Inc06,323+6,32302,992+2,992
Revolution Medicines Inc029,291+29,29102,848+2,848
LAM RESEARCH CORP013,241+13,24102,829+2,829
RIO TINTO PLC030,216+30,21602,818+2,818
MONSTER BEVERAGE CORP038,521+38,52102,791+2,791
LYFT Inc0208,268+208,26802,769+2,769
Take-Two Interactive Software Inc016,559+16,55903,270+3,270
Sap Ae Drc021,871+21,87103,744+3,744
C.H. Robinson Worldwide Inc016,453+16,45302,732+2,732
ISHARES MSCI CANADA INDEX FUND049,511+49,51102,712+2,712
Cdw Corp030,047+30,04703,636+3,636
WEST PHARMACEUTICAL SERVICES INC014,528+14,52803,641+3,641
Zscaler Inc032,201+32,20104,517+4,517
Howmet Aerospace017,901+17,90104,125+4,125
Philip Morris International Inc015,420+15,42002,549+2,549
Dell Technologies Inc015,498+15,49802,543+2,543
HECLA MINING CO0134,952+134,95202,514+2,514
Waters Corp010,375+10,37503,089+3,089
GoDaddy Inc029,734+29,73402,458+2,458
Motorola Solutions Inc05,661+5,66102,456+2,456
IDEXX LABORATORIES INC04,362+4,36202,450+2,450
Colgate-Palmolive Co032,005+32,00502,727+2,727
REGENERON PHARMACEUTICALS INC03,014+3,01402,328+2,328
TEVA PHARMACEUTICAL-SP ADR076,682+76,68202,309+2,309
WAYFAIR INC030,704+30,70402,309+2,309
NOVARTIS AG015,083+15,08302,303+2,303
Huntington Ingalls Industries Inc06,034+6,03402,292+2,292
Barrick Mining Corporation053,532+53,53202,183+2,183
UNITED PARCEL SERVICE INC022,186+22,18602,182+2,182
Roblox Corp098,274+98,27405,558+5,558
Willis Towers Watson PLC07,431+7,43102,160+2,160
American Airlines Group Inc0196,670+196,67002,112+2,112
CAMECO CORP019,245+19,24502,090+2,090
Ford Motor Co0180,989+180,98902,088+2,088
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