Quantitative Investment Management, LLC
Follow13F filer, CIK 1445911, CHARLOTTESVILLE, VA
Quantitative Investment Management, LLC reported $719,346,000 across 322 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 30.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445911-25-000023
- Period
- 2025-09-30
- Reported value
- $719M
- Holdings
- 322
- Top 10 weight
- 30.34%
- New
- 217
- Sold out
- 191
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +78,719 | $35M |
| NVDAnew | +151,906 | $28.3M |
| PLTRnew | +140,627 | $25.7M |
| MRVLnew | +243,580 | $20.5M |
| XLUadded | +208,711 | $18.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHexited | -171,579 | -$53.5M |
| XLFreduced | -960,460 | -$51.7M |
| MSTRexited | -92,997 | -$37.6M |
| IBITexited | -408,943 | -$25M |
| CVNAexited | -64,575 | -$21.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 322 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 171,579 | $53.5M | shares |
| MSTRSTRATEGY INC | 92,997 | $37.6M | shares |
| IBITISHARES BITCOIN TRUST ETF | 408,943 | $25M | shares |
| CVNACARVANA CO | 64,575 | $21.8M | shares |
| COINCOINBASE GLOBAL INC | 56,790 | $19.9M | shares |
| NFLXNETFLIX INC. | 11,383 | $15.2M | shares |
| BKNGBOOKING HOLDINGS INC | 2,630 | $15.2M | shares |
| INTCINTEL CORP | 560,711 | $12.6M | shares |
| AMZNAMAZON COM INC | 42,500 | $9.32M | shares |
| GLDSPDR GOLD TR | 23,788 | $7.25M | shares |
| ZSZSCALER INC | 22,991 | $7.22M | shares |
| SLVISHARES SILVER TR | 208,453 | $6.84M | shares |
| TMUST-MOBILE US INC | 27,934 | $6.66M | shares |
| KRKROGER CO | 81,346 | $5.83M | shares |
| DKNGDRAFTKINGS INC NEW | 125,923 | $5.4M | shares |
| CLXCLOROX CO DEL | 40,191 | $4.83M | shares |
| SNOWSNOWFLAKE INC | 21,503 | $4.81M | shares |
| AAPLAPPLE INC | 21,948 | $4.5M | shares |
| CTASCINTAS CORP | 19,391 | $4.32M | shares |
| ISRGINTUITIVE SURGICAL INC | 7,694 | $4.18M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 10,340 | $4.02M | shares |
| AXONAXON ENTERPRISE INC | 4,747 | $3.93M | shares |
| TTTRANE TECHNOLOGIES PLC | 8,896 | $3.89M | shares |
| HSYHERSHEY CO | 21,608 | $3.58M | shares |
| CPNGCOUPANG INC | 119,673 | $3.58M | shares |
| NKENIKE INC | 48,905 | $3.47M | shares |
| ENPHENPHASE ENERGY INC | 87,060 | $3.45M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 35,007 | $3.19M | shares |
| MELIMERCADOLIBRE INC | 1,174 | $3.07M | shares |
| RBLXROBLOX CORP | 28,616 | $3.01M | shares |
| RMDRESMED INC | 11,564 | $2.98M | shares |
| DUOLDUOLINGO INC | 6,989 | $2.87M | shares |
| MNDYMONDAY COM LTD | 8,901 | $2.8M | shares |
| HUMHUMANA INC | 11,013 | $2.69M | shares |
| SYKSTRYKER CORPORATION | 6,764 | $2.68M | shares |
| PINSPINTEREST INC | 70,966 | $2.54M | shares |
| CTVACORTEVA INC | 33,618 | $2.5M | shares |
| BSXBOSTON SCIENTIFIC CORP | 23,050 | $2.48M | shares |
| TOSTTOAST INC | 55,639 | $2.46M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 8,686 | $2.31M | shares |
| VEEVVEEVA SYS INC | 7,974 | $2.3M | shares |
| KHCKRAFT HEINZ CO | 85,866 | $2.22M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 32,338 | $2.2M | shares |
| PHPARKER-HANNIFIN CORP | 2,968 | $2.07M | shares |
| ULTAULTA BEAUTY INC | 4,332 | $2.03M | shares |
| ECLECOLAB INC | 7,460 | $2.01M | shares |
| CAGCONAGRA BRANDS INC | 97,428 | $1.99M | shares |
| WABWABTEC | 9,462 | $1.98M | shares |
| ASHRDBX ETF TR | 71,669 | $1.97M | shares |
| CHWYCHEWY INC | 45,940 | $1.96M | shares |
| EWCISHARES INC | 41,959 | $1.94M | shares |
| EAELECTRONIC ARTS INC | 11,916 | $1.9M | shares |
| RCLROYAL CARIBBEAN GROUP | 5,892 | $1.84M | shares |
| ADSKAUTODESK INC | 5,813 | $1.8M | shares |
| LILI AUTO INC | 63,974 | $1.73M | shares |
| XLCSELECT SECTOR SPDR TR | 15,657 | $1.7M | shares |
| AERAERCAP HOLDINGS NV | 14,275 | $1.67M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 33,597 | $1.66M | shares |
| CHDCHURCH & DWIGHT CO INC | 17,071 | $1.64M | shares |
| GLWCORNING INC | 30,783 | $1.62M | shares |
| CCITIGROUP INC | 18,346 | $1.56M | shares |
| PGRPROGRESSIVE CORP | 5,847 | $1.56M | shares |
| IRENIREN LIMITED | 99,871 | $1.46M | shares |
| AESAES CORP | 137,881 | $1.45M | shares |
| BABOEING CO | 6,547 | $1.37M | shares |
| COFCAPITAL ONE FINL CORP | 6,443 | $1.37M | shares |
| EWEDWARDS LIFESCIENCES CORP | 17,362 | $1.36M | shares |
| EBAYEBAY INC. | 17,955 | $1.34M | shares |
| INDAISHARES TR | 23,815 | $1.33M | shares |
| FUTUFUTU HLDGS LTD | 10,596 | $1.31M | shares |
| DISDISNEY WALT CO | 10,514 | $1.3M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 9,708 | $1.28M | shares |
| AONAON PLC | 3,580 | $1.28M | shares |
| INSMINSMED INC | 12,615 | $1.27M | shares |
| OMCOMNICOM GROUP INC | 17,407 | $1.25M | shares |
| EOGEOG RES INC | 10,059 | $1.2M | shares |
| EWHISHARES INC | 59,004 | $1.17M | shares |
| MSMORGAN STANLEY | 8,074 | $1.14M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,143 | $1.13M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 145,369 | $1.1M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 15,418 | $1.1M | shares |
| TELTE CONNECTIVITY PLC | 6,130 | $1.03M | shares |
| MRKMERCK & CO INC | 12,586 | $996K | shares |
| MMM3M CO | 6,542 | $995K | shares |
| CPBTHE CAMPBELLS COMPANY | 32,403 | $993K | shares |
| AFRMAFFIRM HLDGS INC | 13,674 | $945K | shares |
| BBIOBRIDGEBIO PHARMA INC | 21,213 | $915K | shares |
| RSGREPUBLIC SVCS INC | 3,609 | $890K | shares |
| ABNBAIRBNB INC | 6,665 | $882K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,783 | $877K | shares |
| EWWISHARES INC | 14,339 | $868K | shares |
| GILDGILEAD SCIENCES INC | 7,688 | $852K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 17,384 | $851K | shares |
| FTITECHNIPFMC PLC | 24,719 | $851K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 13,418 | $840K | shares |
| HESS CORPHESS CORP | 5,921 | $820K | shares |
| VFHVANGUARD WORLD FD | 6,279 | $799K | shares |
| EWJISHARES INC | 10,485 | $786K | shares |
| RIOTRIOT PLATFORMS INC | 67,815 | $766K | shares |
| MTZMASTEC INC | 4,241 | $722K | shares |
| ANAUTONATION INC | 3,601 | $715K | shares |
| ARANTERO RESOURCES CORP | 16,804 | $676K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 52,117 | $672K | shares |
| CDECOEUR MNG INC | 75,553 | $669K | shares |
| TWLOTWILIO INC | 5,332 | $663K | shares |
| BCSBARCLAYS PLC | 35,611 | $662K | shares |
| OXYOCCIDENTAL PETE CORP | 15,531 | $652K | shares |
| RSRELIANCE INC | 2,049 | $643K | shares |
| TFCTRUIST FINL CORP | 14,836 | $637K | shares |
| ROKUROKU INC | 6,874 | $604K | shares |
| LHLABCORP HOLDINGS INC | 2,275 | $597K | shares |
| ONTOONTO INNOVATION INC | 5,882 | $593K | shares |
| CNMCORE & MAIN INC | 9,776 | $589K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,180 | $587K | shares |
| LINLINDE PLC | 1,238 | $580K | shares |
| SPGIS&P GLOBAL INC | 1,086 | $572K | shares |
| XYLXYLEM INC | 4,326 | $559K | shares |
| MPCMARATHON PETE CORP | 3,361 | $558K | shares |
| HPQHP INC | 22,653 | $554K | shares |
| MHKMOHAWK INDS INC | 5,291 | $554K | shares |
| DUKDUKE ENERGY CORP NEW | 4,683 | $552K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 32,237 | $551K | shares |
| SOSOUTHERN CO | 5,994 | $550K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,124 | $541K | shares |
| ADIANALOG DEVICES INC | 2,233 | $531K | shares |
| STZCONSTELLATION BRANDS INC | 3,247 | $528K | shares |
| BBWIBATH & BODY WORKS INC | 17,296 | $518K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,769 | $518K | shares |
| SHOPSHOPIFY INC | 4,324 | $498K | shares |
| DTDYNATRACE INC | 8,976 | $495K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,230 | $486K | shares |
| POOLPOOL CORP | 1,656 | $482K | shares |
| BBARRICK MNG CORP | 22,956 | $477K | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,039 | $476K | shares |
| GENGEN DIGITAL INC | 15,703 | $461K | shares |
| UPSTUPSTART HLDGS INC | 7,123 | $460K | shares |
| HONHONEYWELL INTL INC | 1,960 | $456K | shares |
| FIXCOMFORT SYS USA INC | 817 | $438K | shares |
| DKSDICKS SPORTING GOODS INC | 2,183 | $431K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 22,806 | $429K | shares |
| SGSWEETGREEN INC | 27,535 | $409K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,868 | $408K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,238 | $403K | shares |
| DVADAVITA INC | 2,829 | $402K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,669 | $400K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,803 | $393K | shares |
| XLYSELECT SECTOR SPDR TR | 1,757 | $381K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 36,982 | $374K | shares |
| SIRISIRIUSXM HOLDINGS INC | 16,147 | $370K | shares |
| CSGPCOSTAR GROUP INC | 4,556 | $366K | shares |
| REGNREGENERON PHARMACEUTICALS | 678 | $355K | shares |
| BNBROOKFIELD CORP | 5,731 | $354K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,274 | $352K | shares |
| CFGCITIZENS FINL GROUP INC | 7,523 | $336K | shares |
| AXPAMERICAN EXPRESS CO | 1,047 | $333K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 65,771 | $332K | shares |
| SPEMSPDR INDEX SHS FDS | 7,466 | $319K | shares |
| SAIASAIA INC | 1,159 | $317K | shares |
| BGBUNGE GLOBAL SA | 3,947 | $316K | shares |
| IHIISHARES TR | 4,849 | $303K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,537 | $296K | shares |
| RUNSUNRUN INC | 35,208 | $288K | shares |
| SHELSHELL PLC | 3,979 | $280K | shares |
| WYNNWYNN RESORTS LTD | 2,932 | $274K | shares |
| VSTVISTRA CORP | 1,357 | $263K | shares |
| MCOMOODYS CORP | 521 | $261K | shares |
| SYYSYSCO CORP | 3,444 | $260K | shares |
| GLGLOBE LIFE INC | 2,098 | $260K | shares |
| FASTFASTENAL CO | 5,959 | $250K | shares |
| TANINVESCO EXCH TRADED FD TR II | 7,316 | $250K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,123 | $247K | shares |
| UUNITY SOFTWARE INC | 9,863 | $238K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 24,663 | $237K | shares |
| AMEAMETEK INC | 1,301 | $235K | shares |
| ALLYALLY FINL INC | 6,048 | $235K | shares |
| MAMASTERCARD INCORPORATED | 398 | $223K | shares |
| OKTAOKTA INC | 2,237 | $223K | shares |
| IBNICICI BK LTD | 6,652 | $223K | shares |
| DLRDIGITAL RLTY TR INC | 1,272 | $221K | shares |
| EQIXEQUINIX INC | 279 | $221K | shares |
| RRCRANGE RES CORP | 5,351 | $217K | shares |
| TALTAL ED GROUP | 21,211 | $216K | shares |
| MARMARRIOTT INTL INC NEW | 791 | $216K | shares |
| FHNFIRST HORIZON CORPORATION | 9,526 | $201K | shares |
| VFCV F CORP | 17,110 | $201K | shares |
| HBANHUNTINGTON BANCSHARES INC | 11,896 | $199K | shares |
| KEYKEYCORP | 10,620 | $185K | shares |
| AGNCAGNC INVT CORP | 20,202 | $185K | shares |
| QSQUANTUMSCAPE CORP | 26,248 | $176K | shares |
| ENVXENOVIX CORPORATION | 15,301 | $158K | shares |
| PATHUIPATH INC | 10,410 | $133K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001445911-25-000023 | base | 2025-11-13 | acceptance time not in the bulk data set |