Quantitative Investment Management, LLC
Follow13F filer, CIK 1445911, CHARLOTTESVILLE, VA
Quantitative Investment Management, LLC reported $1,028,520,000 across 376 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 33.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445911-26-000002
- Period
- 2025-12-31
- Reported value
- $1.03B
- Holdings
- 376
- Top 10 weight
- 33.15%
- New
- 237
- Sold out
- 183
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLFadded | +1,052,497 | $57.6M |
| XLBnew | +1,126,646 | $51.1M |
| IBITnew | +874,627 | $43.4M |
| KREadded | +513,970 | $33.3M |
| MSTRnew | +178,287 | $27.1M |
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 |
|---|---|---|
| TSLAexited | -78,719 | -$35M |
| PLTRexited | -140,627 | -$25.7M |
| XLUexited | -252,036 | -$22M |
| MRVLreduced | -233,808 | -$19.9M |
| PANWexited | -87,443 | -$17.8M |
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 376 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 78,719 | $35M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 140,627 | $25.7M | shares |
| XLUSELECT SECTOR SPDR TR | 252,036 | $22M | shares |
| PANWPALO ALTO NETWORKS INC | 87,443 | $17.8M | shares |
| LLYELI LILLY & CO | 19,202 | $14.7M | shares |
| AMATAPPLIED MATLS INC | 68,028 | $13.9M | shares |
| IONQIONQ INC | 197,700 | $12.2M | shares |
| HIMSHIMS & HERS HEALTH INC | 181,633 | $10.3M | shares |
| ARKKARK ETF TR | 118,425 | $10.2M | shares |
| ASMLASML HLDG NV | 7,933 | $7.68M | shares |
| DLTRDOLLAR TREE INC | 80,793 | $7.62M | shares |
| ACNACCENTURE PLC IRELAND | 28,685 | $7.07M | shares |
| MSFTMICROSOFT CORP | 12,252 | $6.34M | shares |
| DGDOLLAR GEN CORP | 59,911 | $6.19M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 12,089 | $5.93M | shares |
| PMPHILIP MORRIS INTL INC | 36,132 | $5.86M | shares |
| MUMICRON TECHNOLOGY INC | 33,667 | $5.63M | shares |
| PDDPDD HOLDINGS INC | 39,402 | $5.21M | shares |
| KWEBKRANESHARES TRUST | 123,104 | $5.17M | shares |
| MCDMCDONALDS CORP | 16,371 | $4.97M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 17,156 | $4.84M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 9,361 | $4.54M | shares |
| SMHVANECK ETF TRUST | 13,678 | $4.46M | shares |
| WBDWARNER BROS DISCOVERY INC | 209,217 | $4.09M | shares |
| SOXXISHARES TR | 13,214 | $3.58M | shares |
| XYZBLOCK INC | 49,399 | $3.57M | shares |
| WINGWINGSTOP INC | 13,451 | $3.38M | shares |
| YUMYUM BRANDS INC | 18,220 | $2.77M | shares |
| XLKSELECT SECTOR SPDR TR | 9,714 | $2.74M | shares |
| XPEVXPENG INC | 116,157 | $2.72M | shares |
| LYFTLYFT INC | 121,508 | $2.67M | shares |
| BTIBRITISH AMERN TOB PLC | 48,494 | $2.57M | shares |
| UBERUBER TECHNOLOGIES INC | 25,321 | $2.48M | shares |
| COOCOOPER COS INC | 36,024 | $2.47M | shares |
| IQVIQVIA HLDGS INC | 12,754 | $2.42M | shares |
| UPSUNITED PARCEL SVCS INC | 28,615 | $2.39M | shares |
| XOPSPDR SERIES TRUST | 18,062 | $2.39M | shares |
| ZMZOOM COMMUNICATIONS INC | 28,300 | $2.33M | shares |
| ALLALLSTATE CORP | 10,753 | $2.31M | shares |
| WDAYWORKDAY INC | 9,281 | $2.23M | shares |
| VTRVENTAS INC | 31,059 | $2.17M | shares |
| WMBWILLIAMS COS INC | 32,019 | $2.03M | shares |
| CLSKCLEANSPARK INC | 135,126 | $1.96M | shares |
| KMIKINDER MORGAN INC DEL | 68,597 | $1.94M | shares |
| FERGFERGUSON ENTERPRISES INC | 8,632 | $1.94M | shares |
| EXCEXELON CORP | 43,008 | $1.94M | shares |
| PPLPPL CORP | 50,982 | $1.89M | shares |
| MASIMASIMO CORP | 12,025 | $1.77M | shares |
| CBCHUBB LIMITED | 6,171 | $1.74M | shares |
| WECWEC ENERGY GROUP INC | 14,376 | $1.65M | shares |
| WGSGENEDX HOLDINGS CORP | 15,071 | $1.62M | shares |
| CORTCORCEPT THERAPEUTICS INC | 19,179 | $1.59M | shares |
| XHBSPDR SERIES TRUST | 13,694 | $1.52M | shares |
| INODINNODATA INC | 19,377 | $1.49M | shares |
| NSCNORFOLK SOUTHN CORP | 4,867 | $1.46M | shares |
| DOCSDOXIMITY INC | 19,503 | $1.43M | shares |
| BBAIBIGBEAR AI HLDGS INC | 213,174 | $1.39M | shares |
| EWZISHARES INC | 44,303 | $1.37M | shares |
| DELLDELL TECHNOLOGIES INC | 9,637 | $1.37M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 163,228 | $1.35M | shares |
| DTEDTE ENERGY CO | 9,533 | $1.35M | shares |
| XELXCEL ENERGY INC | 16,061 | $1.29M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 99,525 | $1.29M | shares |
| FICOFAIR ISAAC CORP | 861 | $1.29M | shares |
| MDBMONGODB INC | 4,074 | $1.26M | shares |
| COHRCOHERENT CORP | 11,672 | $1.26M | shares |
| TJXTJX COS INC NEW | 8,490 | $1.23M | shares |
| URIUNITED RENTALS INC | 1,277 | $1.22M | shares |
| ENBENBRIDGE INC | 24,153 | $1.22M | shares |
| EXASEXACT SCIENCES CORP | 21,732 | $1.19M | shares |
| JDJD.COM INC | 33,084 | $1.16M | shares |
| BLDTOPBUILD COR | 2,888 | $1.13M | shares |
| FFORD MTR CO | 92,242 | $1.1M | shares |
| KOCOCA COLA CO | 16,597 | $1.1M | shares |
| TCOMTRIP COM GROUP LTD | 14,606 | $1.1M | shares |
| PSXPHILLIPS 66 | 7,718 | $1.05M | shares |
| CATCATERPILLAR INC | 2,161 | $1.03M | shares |
| DGXQUEST DIAGNOSTICS INC | 5,414 | $1.03M | shares |
| ASTSAST SPACEMOBILE INC | 20,592 | $1.01M | shares |
| FTVFORTIVE CORP | 19,790 | $969K | shares |
| PEPPEPSICO INC | 6,673 | $937K | shares |
| CMECME GROUP INC | 3,440 | $929K | shares |
| PBRPETROLEO BRASILEIRO S A | 71,541 | $905K | shares |
| FEFIRSTENERGY CORP | 19,346 | $886K | shares |
| LOWLOWES COS INC | 3,460 | $869K | shares |
| INSPINSPIRE MED SYS INC | 11,692 | $867K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 19,678 | $867K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,963 | $853K | shares |
| EQTEQT CORP | 15,431 | $839K | shares |
| FDXFEDEX CORP | 3,532 | $832K | shares |
| DDOGDATADOG INC | 5,658 | $805K | shares |
| PODDINSULET CORP | 2,543 | $785K | shares |
| GAPGAP INC | 35,823 | $766K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 28,247 | $763K | shares |
| OSCROSCAR HEALTH INC | 40,287 | $762K | shares |
| BZKANZHUN LIMITED | 31,911 | $745K | shares |
| AVBAVALONBAY CMNTYS INC | 3,802 | $734K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,882 | $712K | shares |
| CNPCENTERPOINT ENERGY INC | 18,301 | $710K | shares |
| GLOBGLOBANT S A | 12,339 | $708K | shares |
| CORCENCORA INC | 2,259 | $706K | shares |
| BRKRBRUKER CORP | 21,751 | $706K | shares |
| IGVISHARES TR | 6,083 | $699K | shares |
| VMCVULCAN MATLS CO | 2,187 | $672K | shares |
| BLKBLACKROCK INC | 576 | $671K | shares |
| GRPNGROUPON INC | 27,596 | $644K | shares |
| HMYHARMONY GOLD MNG LTD | 35,222 | $639K | shares |
| CELHCELSIUS HLDGS INC | 11,031 | $634K | shares |
| DOCUDOCUSIGN INC | 8,762 | $631K | shares |
| IBBISHARES TR | 4,362 | $629K | shares |
| HUTHUT 8 CORP | 18,086 | $629K | shares |
| LULULULULEMON ATHLETICA INC | 3,480 | $619K | shares |
| KLACKLA CORP | 569 | $613K | shares |
| GDDYGODADDY INC | 4,431 | $606K | shares |
| MARAMARA HOLDINGS INC | 33,025 | $603K | shares |
| PLDPROLOGIS INC. | 5,089 | $582K | shares |
| QSRRESTAURANT BRANDS INTL INC | 9,088 | $582K | shares |
| HOLXHOLOGIC INC | 8,569 | $578K | shares |
| LVSLAS VEGAS SANDS CORP | 10,620 | $571K | shares |
| AURAURORA INNOVATION INC | 99,649 | $537K | shares |
| RIORIO TINTO PLC | 8,139 | $537K | shares |
| RTXRTX CORPORATION | 3,187 | $533K | shares |
| BHPBHP BILLITON LIMITED | 9,528 | $531K | shares |
| ARKGARK ETF TR | 19,047 | $528K | shares |
| ANFABERCROMBIE & FITCH CO | 6,163 | $527K | shares |
| CNKCINEMARK HLDGS INC | 18,524 | $519K | shares |
| BXPBXP INC | 6,932 | $515K | shares |
| ROKROCKWELL AUTOMATION INC | 1,462 | $511K | shares |
| FSMFORTUNA MNG CORP | 56,375 | $505K | shares |
| MDTMEDTRONIC PLC | 5,188 | $494K | shares |
| WWAYFAIR INC | 5,385 | $481K | shares |
| BPBP PLC | 13,861 | $477K | shares |
| HUBBHUBBELL INC | 1,109 | $477K | shares |
| ABBVABBVIE INC | 2,015 | $466K | shares |
| HASHASBRO INC | 6,121 | $464K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,754 | $450K | shares |
| FXIISHARES TR | 10,820 | $445K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,723 | $440K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,122 | $433K | shares |
| IOTSAMSARA INC | 11,445 | $426K | shares |
| EWYISHARES INC | 5,285 | $423K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,809 | $415K | shares |
| MUSAMURPHY USA INC | 1,007 | $390K | shares |
| EGEVEREST GROUP LTD | 1,035 | $362K | shares |
| DASHDOORDASH INC | 1,313 | $357K | shares |
| NOWSERVICENOW INC | 377 | $346K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 7,635 | $344K | shares |
| DALDELTA AIR LINES INC | 6,072 | $344K | shares |
| MTCHMATCH GROUP INC NEW | 9,741 | $344K | shares |
| TRGPTARGA RES CORP | 2,025 | $339K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 691 | $333K | shares |
| QUBTQUANTUM COMPUTING INC | 17,732 | $326K | shares |
| WSMWILLIAMS SONOMA INC | 1,658 | $324K | shares |
| BIDUBAIDU INC | 2,404 | $316K | shares |
| BEKEKE HLDGS INC | 15,916 | $302K | shares |
| GSKGSK PLC | 6,645 | $286K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 826 | $285K | shares |
| ILMNILLUMINA INC | 3,009 | $285K | shares |
| CBRECBRE GROUP INC | 1,804 | $284K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,773 | $276K | shares |
| XLVSELECT SECTOR SPDR TR | 1,952 | $271K | shares |
| RGENREPLIGEN CORP | 2,010 | $268K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 4,340 | $267K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,078 | $265K | shares |
| XPXP INC | 13,917 | $261K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 569 | $260K | shares |
| RPRXROYALTY PHARMA PLC | 7,357 | $259K | shares |
| JOBYJOBY AVIATION INC | 15,943 | $257K | shares |
| NTNXNUTANIX INC | 3,225 | $239K | shares |
| VLOVALERO ENERGY CORP | 1,395 | $237K | shares |
| LNTHLANTHEUS HLDGS INC | 4,612 | $236K | shares |
| BKRBAKER HUGHES COMPANY | 4,715 | $229K | shares |
| DDDUPONT DE NEMOURS INC | 2,939 | $228K | shares |
| IAGIAMGOLD CORP | 17,532 | $226K | shares |
| TERTERADYNE INC | 1,586 | $218K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 32,082 | $218K | shares |
| ARKWARK ETF TR | 1,242 | $216K | shares |
| HHYATT HOTELS CORP | 1,511 | $214K | shares |
| CFLTCONFLUENT INC-CLASS A | 10,841 | $214K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 697 | $207K | shares |
| PTONPELOTON INTERACTIVE INC | 17,352 | $156K | shares |
| TDOCTELADOC HEALTH INC | 17,799 | $137K | shares |
| UAAUNDER ARMOUR INC | 15,872 | $79K | shares |
How Q4 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 0001445911-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |