Quantitative Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 0 | 78,719 | +78,719 | 0 | 35,007 | 4.87% | +35,007 |
| Nvidia Corp(NVDA) | 0 | 151,906 | +151,906 | 0 | 28,342 | 3.94% | +28,342 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 140,627 | +140,627 | 0 | 25,653 | 3.57% | +25,653 |
| Marvell Technology Group Ltd(MRVL) | 0 | 243,580 | +243,580 | 0 | 20,477 | 2.85% | +20,477 |
| SPDR S&P Utilities ETF | 43,325 | 252,036 | +208,711 | 3,537 | 21,980 | 3.06% | +18,443 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 104,743 | +104,743 | 0 | 16,946 | 2.36% | +16,946 |
| SPDR Energy Select Sector Fund | 51,955 | 237,894 | +185,939 | 4,406 | 21,253 | 2.96% | +16,847 |
| iShares Ethereum Trust ETF(ETHA) | 34,784 | 509,918 | +475,134 | 663 | 16,067 | 2.23% | +15,404 |
| Rigetti Computing Inc(RGTI) | 0 | 484,337 | +484,337 | 0 | 14,428 | 2.01% | +14,428 |
| Applied Materials Inc | 0 | 68,028 | +68,028 | 0 | 13,928 | 1.94% | +13,928 |
| NEXTERA ENERGY INC COM(NEE) | 7,833 | 173,877 | +166,044 | 543 | 13,125 | 1.82% | +12,582 |
| IONQ Inc(IONQ) | 0 | 197,700 | +197,700 | 0 | 12,158 | 1.69% | +12,158 |
| NOVO NORDISK A/S(NVO) | 0 | 198,699 | +198,699 | 0 | 11,025 | 1.53% | +11,025 |
| PALO ALTO NETWORKS INC(PANW) | 35,478 | 87,443 | +51,965 | 7,260 | 17,805 | 2.48% | +10,545 |
| Hims & Hers Health Inc(HIMS) | 0 | 181,633 | +181,633 | 0 | 10,302 | 1.43% | +10,302 |
| ARK Innovation ETF | 0 | 118,425 | +118,425 | 0 | 10,220 | 1.42% | +10,220 |
| Oracle Corp(ORCL) | 0 | 30,655 | +30,655 | 0 | 8,621 | 1.20% | +8,621 |
| ASML HOLDING N.V. | 0 | 7,933 | +7,933 | 0 | 7,679 | 1.07% | +7,679 |
| Dollar Tree Inc(DLTR) | 0 | 80,793 | +80,793 | 0 | 7,624 | 1.06% | +7,624 |
| Accenture Plc | 0 | 28,685 | +28,685 | 0 | 7,073 | 0.98% | +7,073 |
| UNION PACIFIC CORP(UNP) | 7,613 | 35,378 | +27,765 | 1,751 | 8,362 | 1.16% | +6,611 |
| Microsoft Corp(MSFT) | 0 | 12,252 | +12,252 | 0 | 6,345 | 0.88% | +6,345 |
| Philip Morris International Inc(PM) | 0 | 36,132 | +36,132 | 0 | 5,860 | 0.81% | +5,860 |
| MICRON TECHNOLOGY INC(MU) | 0 | 33,667 | +33,667 | 0 | 5,633 | 0.78% | +5,633 |
| Fiserv Inc(FISV) | 0 | 43,557 | +43,557 | 0 | 5,615 | 0.78% | +5,615 |
| Rivian Automotive Inc(RIVN) | 0 | 382,298 | +382,298 | 0 | 5,612 | 0.78% | +5,612 |
| PDD Holdings Inc(PDD) | 0 | 39,402 | +39,402 | 0 | 5,207 | 0.72% | +5,207 |
| KraneShares CSI China Internet ETF | 0 | 123,104 | +123,104 | 0 | 5,171 | 0.72% | +5,171 |
| MCDONALD'S CORP(MCD) | 0 | 16,371 | +16,371 | 0 | 4,974 | 0.69% | +4,974 |
| International Business Machines Corp(IBM) | 0 | 17,156 | +17,156 | 0 | 4,840 | 0.67% | +4,840 |
| Crowdstrike Holdings Inc(CRWD) | 2,410 | 12,089 | +9,679 | 1,227 | 5,928 | 0.82% | +4,701 |
| Robinhood Markets Inc(HOOD) | 0 | 32,560 | +32,560 | 0 | 4,661 | 0.65% | +4,661 |
| VanEck Semiconductor ETF | 0 | 13,678 | +13,678 | 0 | 4,463 | 0.62% | +4,463 |
| Nu Holdings Ltd Cl A(NU) | 10,863 | 234,256 | +223,393 | 149 | 3,750 | 0.52% | +3,601 |
| iShares Semiconductor ETF | 0 | 13,214 | +13,214 | 0 | 3,582 | 0.50% | +3,582 |
| Block Inc(XYZ) | 0 | 49,399 | +49,399 | 0 | 3,570 | 0.50% | +3,570 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,832 | 9,361 | +6,529 | 1,148 | 4,540 | 0.63% | +3,392 |
| Wingstop Inc(WING) | 0 | 13,451 | +13,451 | 0 | 3,385 | 0.47% | +3,385 |
| Warner Bros Disc Inc(WBD) | 74,192 | 209,217 | +135,025 | 850 | 4,086 | 0.57% | +3,236 |
| Synopsys Inc(SNPS) | 0 | 6,219 | +6,219 | 0 | 3,068 | 0.43% | +3,068 |
| Lockheed Martin Corp(LMT) | 0 | 5,937 | +5,937 | 0 | 2,963 | 0.41% | +2,963 |
| SPDR S&P Technology ETF | 0 | 9,714 | +9,714 | 0 | 2,737 | 0.38% | +2,737 |
| Xpeng Inc(XPEV) | 0 | 116,157 | +116,157 | 0 | 2,720 | 0.38% | +2,720 |
| Dollar General Corp(DG) | 30,996 | 59,911 | +28,915 | 3,545 | 6,191 | 0.86% | +2,646 |
| Waters Corp(WAT) | 0 | 8,723 | +8,723 | 0 | 2,615 | 0.36% | +2,615 |
| Salesforce Inc(CRM) | 0 | 10,951 | +10,951 | 0 | 2,595 | 0.36% | +2,595 |
| British American Tobacco Industries(BTI) | 0 | 48,494 | +48,494 | 0 | 2,574 | 0.36% | +2,574 |
| EATON CORP PLC(ETN) | 0 | 6,804 | +6,804 | 0 | 2,546 | 0.35% | +2,546 |
| YUM! BRANDS INC(YUM) | 1,627 | 18,220 | +16,593 | 241 | 2,769 | 0.39% | +2,528 |
| LYFT Inc(LYFT) | 15,028 | 121,508 | +106,480 | 236 | 2,674 | 0.37% | +2,438 |
| Fortinet Inc(FTNT) | 5,204 | 35,395 | +30,191 | 550 | 2,976 | 0.41% | +2,426 |
| Iqvia Holdings Inc(IQV) | 0 | 12,754 | +12,754 | 0 | 2,422 | 0.34% | +2,422 |
| Zoom Communications Inc(ZM) | 0 | 28,300 | +28,300 | 0 | 2,334 | 0.32% | +2,334 |
| Allstate Corp (The)(ALL) | 0 | 10,753 | +10,753 | 0 | 2,308 | 0.32% | +2,308 |
| Workday Inc(WDAY) | 0 | 9,281 | +9,281 | 0 | 2,234 | 0.31% | +2,234 |
| HUBSPOT INC(HUBS) | 0 | 4,733 | +4,733 | 0 | 2,214 | 0.31% | +2,214 |
| Ventas Inc(VTR) | 0 | 31,059 | +31,059 | 0 | 2,173 | 0.30% | +2,173 |
| UNITED PARCEL SERVICE INC(UPS) | 2,908 | 28,615 | +25,707 | 293 | 2,390 | 0.33% | +2,097 |
| Verisk Analytics Inc(VRSK) | 0 | 8,137 | +8,137 | 0 | 2,046 | 0.28% | +2,046 |
| Qualcomm Inc(QCOM) | 4,761 | 16,800 | +12,039 | 758 | 2,794 | 0.39% | +2,036 |
| BAXTER INTERNATIONAL INC | 0 | 88,021 | +88,021 | 0 | 2,004 | 0.28% | +2,004 |
| Ferguson Enterprises Inc(FERG) | 0 | 8,632 | +8,632 | 0 | 1,938 | 0.27% | +1,938 |
| PPL CORP(PPL) | 0 | 50,982 | +50,982 | 0 | 1,894 | 0.26% | +1,894 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 27,675 | +27,675 | 0 | 1,777 | 0.25% | +1,777 |
| Masimo Corp | 0 | 12,025 | +12,025 | 0 | 1,774 | 0.25% | +1,774 |
| SPDR S&P Oil & Gas Exploration & Product | 4,922 | 18,062 | +13,140 | 619 | 2,387 | 0.33% | +1,768 |
| Chubb Limited | 0 | 6,171 | +6,171 | 0 | 1,741 | 0.24% | +1,741 |
| Etsy Inc(ETSY) | 0 | 26,201 | +26,201 | 0 | 1,739 | 0.24% | +1,739 |
| TARGET CORP(TGT) | 0 | 19,115 | +19,115 | 0 | 1,714 | 0.24% | +1,714 |
| DOW INC(DOW) | 0 | 74,597 | +74,597 | 0 | 1,710 | 0.24% | +1,710 |
| WEC ENERGY GROUP INC(WEC) | 0 | 14,376 | +14,376 | 0 | 1,647 | 0.23% | +1,647 |
| GeneDx Holdings Corp(WGS) | 0 | 15,071 | +15,071 | 0 | 1,623 | 0.23% | +1,623 |
| Atlassian Corporation PLC | 0 | 10,110 | +10,110 | 0 | 1,614 | 0.22% | +1,614 |
| Vertiv Holdings Co(VRT) | 0 | 10,616 | +10,616 | 0 | 1,601 | 0.22% | +1,601 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 19,179 | +19,179 | 0 | 1,593 | 0.22% | +1,593 |
| ESTEE LAUDER COMPANIES INC (THE)(EL) | 0 | 17,646 | +17,646 | 0 | 1,554 | 0.22% | +1,554 |
| SPDR S&P Homebuilders ETF | 0 | 13,694 | +13,694 | 0 | 1,517 | 0.21% | +1,517 |
| Carnival Corp | 0 | 51,706 | +51,706 | 0 | 1,494 | 0.21% | +1,494 |
| INNODATA INC(INOD) | 0 | 19,377 | +19,377 | 0 | 1,493 | 0.21% | +1,493 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 4,867 | +4,867 | 0 | 1,462 | 0.20% | +1,462 |
| Paychex Inc(PAYX) | 0 | 11,491 | +11,491 | 0 | 1,456 | 0.20% | +1,456 |
| United Airlines Holdings Inc(UAL) | 0 | 14,702 | +14,702 | 0 | 1,418 | 0.20% | +1,418 |
| BigBearai Holdings Inc(BBAI) | 0 | 213,174 | +213,174 | 0 | 1,389 | 0.19% | +1,389 |
| Quanta Services Inc | 0 | 3,338 | +3,338 | 0 | 1,383 | 0.19% | +1,383 |
| iShares MSCI Brazil ETF | 0 | 44,303 | +44,303 | 0 | 1,373 | 0.19% | +1,373 |
| Dell Technologies Inc(DELL) | 0 | 9,637 | +9,637 | 0 | 1,366 | 0.19% | +1,366 |
| Telefonaktiebolaget LM Ericsson(ERIC) | 0 | 163,228 | +163,228 | 0 | 1,349 | 0.19% | +1,349 |
| DTE ENERGY COMPANY(DTB) | 0 | 9,533 | +9,533 | 0 | 1,348 | 0.19% | +1,348 |
| Hartford Insurance Group Inc(HIG) | 0 | 9,921 | +9,921 | 0 | 1,323 | 0.18% | +1,323 |
| Xcel Energy Inc(XEL) | 0 | 16,061 | +16,061 | 0 | 1,295 | 0.18% | +1,295 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 99,525 | +99,525 | 0 | 1,290 | 0.18% | +1,290 |
| Fair Isaac Corp(FICO) | 0 | 861 | +861 | 0 | 1,288 | 0.18% | +1,288 |
| MongoDB Inc Cl A(MDB) | 0 | 4,074 | +4,074 | 0 | 1,264 | 0.18% | +1,264 |
| Cooper Companies Inc(COO) | 17,010 | 36,024 | +19,014 | 1,210 | 2,469 | 0.34% | +1,259 |
| Coherent Corp(COHR) | 0 | 11,672 | +11,672 | 0 | 1,257 | 0.17% | +1,257 |
| THE MIDDLEBY CORP(MIDD) | 0 | 9,424 | +9,424 | 0 | 1,252 | 0.17% | +1,252 |
| United Rentals Inc(URI) | 0 | 1,277 | +1,277 | 0 | 1,219 | 0.17% | +1,219 |
| Enbridge Inc(ENB) | 0 | 24,153 | +24,153 | 0 | 1,218 | 0.17% | +1,218 |
| Generac Holdlings Inc(GNRC) | 0 | 7,279 | +7,279 | 0 | 1,218 | 0.17% | +1,218 |
| Emerson Electric Co(EMR) | 0 | 9,221 | +9,221 | 0 | 1,209 | 0.17% | +1,209 |