Quantitative Investment Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Financial Select Sector SPDR Fund | 0 | 1,210,077 | +1,210,077 | 0 | 66,275 | +66,275 |
| Materials Select Sector SPDR Fund | 0 | 1,126,646 | +1,126,646 | 0 | 51,093 | +51,093 |
| iShares Bitcoin Trust ETF | 0 | 874,627 | +874,627 | 0 | 43,425 | +43,425 |
| SPDR S&P REGIONAL BANKING ETF | 0 | 527,619 | +527,619 | 0 | 34,194 | +34,194 |
| Strategy Inc | 0 | 178,287 | +178,287 | 0 | 27,090 | +27,090 |
| Consumer Staples Select Sector SPDR Fund | 0 | 293,632 | +293,632 | 0 | 22,809 | +22,809 |
| Industrial Select Sector SPDR Fund | 0 | 139,324 | +139,324 | 0 | 21,611 | +21,611 |
| Carvana Co Cl A | 0 | 38,322 | +38,322 | 0 | 16,172 | +16,172 |
| NETFLIX INC | 0 | 168,345 | +168,345 | 0 | 15,784 | +15,784 |
| UNITEDHEALTH GROUP INC | 0 | 46,722 | +46,722 | 0 | 15,423 | +15,423 |
| Nvidia Corp | 0 | 220,037 | +220,037 | 0 | 41,036 | +41,036 |
| Invesco KBW Bank ETF | 0 | 139,565 | +139,565 | 0 | 11,388 | +11,388 |
| Communication Services Select Sector SPD | 0 | 92,474 | +92,474 | 0 | 10,886 | +10,886 |
| TEXAS INSTRUMENTS INC | 0 | 60,388 | +60,388 | 0 | 10,476 | +10,476 |
| VISA Inc | 0 | 28,394 | +28,394 | 0 | 9,958 | +9,958 |
| CITIGROUP INC COM NEW | 0 | 70,170 | +70,170 | 0 | 8,188 | +8,188 |
| IREN Ltd | 0 | 195,574 | +195,574 | 0 | 7,386 | +7,386 |
| Mastercard Incorp Common Stock | 0 | 12,127 | +12,127 | 0 | 6,923 | +6,923 |
| THE CHARLES SCHWAB CORP | 0 | 65,917 | +65,917 | 0 | 6,585 | +6,585 |
| BANK AMER CORP COM | 9,096 | 127,430 | +118,334 | 469 | 7,008 | +6,539 |
| MONDELEZ INTERNATIONAL INC | 0 | 132,207 | +132,207 | 0 | 7,116 | +7,116 |
| Wells Fargo & Co | 0 | 101,911 | +101,911 | 0 | 9,498 | +9,498 |
| Bloom Energy Corp | 0 | 69,150 | +69,150 | 0 | 6,008 | +6,008 |
| CAPITAL ONE FINANCIAL CORP | 0 | 24,505 | +24,505 | 0 | 5,939 | +5,939 |
| Alibaba Group Holding Ltd | 3,040 | 44,046 | +41,006 | 543 | 6,456 | +5,913 |
| KIMBERLY-CLARK CORP | 0 | 58,394 | +58,394 | 0 | 5,891 | +5,891 |
| Mp Materials Corp | 0 | 114,167 | +114,167 | 0 | 5,767 | +5,767 |
| Vistra Energy Corp | 0 | 35,701 | +35,701 | 0 | 5,759 | +5,759 |
| Zoetis Inc | 0 | 45,463 | +45,463 | 0 | 5,720 | +5,720 |
| FREEPORT-MCMORAN INC | 0 | 108,509 | +108,509 | 0 | 5,511 | +5,511 |
| NXP Semiconductors N.V. | 0 | 25,370 | +25,370 | 0 | 5,506 | +5,506 |
| HUNTINGTON BANCSHARES INC | 0 | 309,126 | +309,126 | 0 | 5,363 | +5,363 |
| Airbnb Inc | 0 | 38,623 | +38,623 | 0 | 5,241 | +5,241 |
| Cigna Group | 2,303 | 20,755 | +18,452 | 663 | 5,712 | +5,049 |
| Analog Devices Inc | 0 | 18,202 | +18,202 | 0 | 4,936 | +4,936 |
| Synopsys Inc | 0 | 16,849 | +16,849 | 0 | 7,914 | +7,914 |
| SPDR S&P Bank ETF | 0 | 78,445 | +78,445 | 0 | 4,760 | +4,760 |
| VERIZON COMMUNICATIONS INC | 0 | 103,026 | +103,026 | 0 | 4,196 | +4,196 |
| CONOCOPHILLIPS | 0 | 42,900 | +42,900 | 0 | 4,015 | +4,015 |
| U.S. Global Jets ETF | 0 | 136,574 | +136,574 | 0 | 3,833 | +3,833 |
| PROGRESSIVE CORP (THE) | 0 | 16,812 | +16,812 | 0 | 3,828 | +3,828 |
| BOEING CO (THE) | 0 | 17,267 | +17,267 | 0 | 3,749 | +3,749 |
| GOLDMAN SACHS GROUP INC (THE) | 0 | 4,224 | +4,224 | 0 | 3,712 | +3,712 |
| Adobe Inc | 0 | 10,515 | +10,515 | 0 | 3,680 | +3,680 |
| Vanguard Financials ETF | 0 | 26,703 | +26,703 | 0 | 3,564 | +3,564 |
| AUTOMATIC DATA PROCESSING INC | 0 | 13,796 | +13,796 | 0 | 3,548 | +3,548 |
| MercadoLibre Inc | 0 | 1,757 | +1,757 | 0 | 3,539 | +3,539 |
| Roblox Corp | 0 | 41,793 | +41,793 | 0 | 3,386 | +3,386 |
| KEYCORP | 0 | 160,050 | +160,050 | 0 | 3,303 | +3,303 |
| MSCI Inc | 0 | 6,885 | +6,885 | 0 | 3,950 | +3,950 |
| Burlington Stores Inc | 0 | 11,245 | +11,245 | 0 | 3,248 | +3,248 |
| MOODY'S CORP | 0 | 6,290 | +6,290 | 0 | 3,213 | +3,213 |
| Vanguard FTSE Emerging Markets ETF | 0 | 55,933 | +55,933 | 0 | 3,006 | +3,006 |
| SOUTHWEST AIRLINES CO | 0 | 87,218 | +87,218 | 0 | 3,604 | +3,604 |
| Walmart Inc | 0 | 102,855 | +102,855 | 0 | 11,459 | +11,459 |
| Amazon.com Inc | 0 | 12,602 | +12,602 | 0 | 2,908 | +2,908 |
| PROCTER & GAMBLE CO (THE) | 0 | 20,242 | +20,242 | 0 | 2,900 | +2,900 |
| Vanguard FTSEEuropean ETF | 0 | 34,505 | +34,505 | 0 | 2,884 | +2,884 |
| MICROCHIP TECHNOLOGY INC | 0 | 72,622 | +72,622 | 0 | 4,627 | +4,627 |
| U.S. BANCORP | 0 | 53,196 | +53,196 | 0 | 2,838 | +2,838 |
| Salesforce Inc | 0 | 20,274 | +20,274 | 0 | 5,370 | +5,370 |
| First Horizon | 0 | 115,668 | +115,668 | 0 | 2,764 | +2,764 |
| HOME DEPOT INC (THE) | 0 | 7,998 | +7,998 | 0 | 2,752 | +2,752 |
| J P MORGAN CHASE & CO | 0 | 11,093 | +11,093 | 0 | 3,574 | +3,574 |
| ON Semiconductor Corp | 0 | 49,081 | +49,081 | 0 | 2,657 | +2,657 |
| PNC Financial Services Group | 0 | 12,629 | +12,629 | 0 | 2,636 | +2,636 |
| FIRST CITIZENS BANCSHARES INC | 0 | 1,188 | +1,188 | 0 | 2,549 | +2,549 |
| REGIONS FINANCIAL CORP | 0 | 99,303 | +99,303 | 0 | 2,691 | +2,691 |
| AT&T Inc | 0 | 97,515 | +97,515 | 0 | 2,422 | +2,422 |
| CoStar Group Inc | 0 | 35,749 | +35,749 | 0 | 2,403 | +2,403 |
| Truist Financial Corp | 0 | 48,306 | +48,306 | 0 | 2,377 | +2,377 |
| GE Aerospace | 0 | 7,568 | +7,568 | 0 | 2,331 | +2,331 |
| Roper Technologies Inc | 0 | 5,893 | +5,893 | 0 | 2,623 | +2,623 |
| PayPal Holdings Inc | 0 | 39,676 | +39,676 | 0 | 2,316 | +2,316 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 39,811 | +39,811 | 0 | 2,288 | +2,288 |
| S&P GLOBAL INC | 0 | 4,374 | +4,374 | 0 | 2,285 | +2,285 |
| Pure Storage | 0 | 33,311 | +33,311 | 0 | 2,232 | +2,232 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 25,642 | +25,642 | 0 | 2,193 | +2,193 |
| Honeywell International Inc | 0 | 11,054 | +11,054 | 0 | 2,156 | +2,156 |
| Taiwan Semiconductor Manufacturing CoLtd | 0 | 7,029 | +7,029 | 0 | 2,136 | +2,136 |
| AMERICAN TOWER CORP (REIT) | 0 | 12,146 | +12,146 | 0 | 2,132 | +2,132 |
| W.W. GRAINGER INC | 0 | 2,492 | +2,492 | 0 | 2,514 | +2,514 |
| TransUnion | 0 | 24,090 | +24,090 | 0 | 2,065 | +2,065 |
| MORGAN STANLEY COM NEW | 0 | 11,305 | +11,305 | 0 | 2,006 | +2,006 |
| CLOROX CO (THE) | 0 | 19,700 | +19,700 | 0 | 1,986 | +1,986 |
| MGM RESORTS INTERNATIONAL | 0 | 54,161 | +54,161 | 0 | 1,976 | +1,976 |
| Aon Class A | 0 | 5,562 | +5,562 | 0 | 1,962 | +1,962 |
| MOSAIC CO (THE) | 0 | 80,349 | +80,349 | 0 | 1,935 | +1,935 |
| Synchrony Financial | 0 | 22,916 | +22,916 | 0 | 1,911 | +1,911 |
| Zscaler Inc | 0 | 8,371 | +8,371 | 0 | 1,882 | +1,882 |
| Tapestry Inc | 0 | 14,225 | +14,225 | 0 | 1,817 | +1,817 |
| PPG Industries Inc | 0 | 17,721 | +17,721 | 0 | 1,815 | +1,815 |
| Cardinal Health Inc | 0 | 8,750 | +8,750 | 0 | 1,798 | +1,798 |
| American Water Works | 0 | 13,652 | +13,652 | 0 | 1,781 | +1,781 |
| M&T Bank Corp | 0 | 8,781 | +8,781 | 0 | 1,769 | +1,769 |
| Danaher Corp | 0 | 11,924 | +11,924 | 0 | 2,729 | +2,729 |
| PRUDENTIAL FINANCIAL INC | 0 | 15,361 | +15,361 | 0 | 1,733 | +1,733 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 4,331 | +4,331 | 0 | 1,722 | +1,722 |
| DEVON ENERGY CORP | 0 | 57,033 | +57,033 | 0 | 2,089 | +2,089 |
| Canadian Pacific Kansas City Limited | 0 | 22,906 | +22,906 | 0 | 1,686 | +1,686 |