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Quantitative Investment Management, LLC

Q4 2025 Holdings

Filed 2026-02-17 | 376 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Transocean Ltd(RIG)COMH8817H100$804194,8970.0%
Starbucks Corp(SBUX)COM855244109$8059,5710.0%
Soleno Therapeutics Inc(SLNO)COM834203309$81417,5810.0%
Northern Trust Corp(NTRS)COM665859104$8175,9880.0%
Quanta Services Inc(PWR)COM74762E102$8211,9470.0%
Riot Platforms Inc(RIOT)COM767292105$82665,2130.0%
Marvell Technology Group Ltd(MRVL)COM573874104$8309,7720.0%
iShares Msci Taiwan ETF(EWT)COM46434G772$83713,1850.0%
Moderna Inc(MRNA)COM60770K107$83728,3990.0%
iShares Msci Eurozone ETF(EZU)COM464286608$83813,0870.0%
Ptc Inc(PTC)COM69370C100$8404,8260.0%
LPL Financial Holdings Inc(LPLA)COM50212V100$8422,3580.0%
Nike Inc(NKE)COM654106103$84313,2460.0%
Permian Resources Corp(PR)COM71424F105$84460,1720.0%
Arch Capital Group Ltd(ACGL)COMG0450A105$8468,8280.0%
Sba Comms Corp(SBAC)COM78410G104$8514,4030.0%
Hartford Insurance Group Inc(HIG)COM416515104$8636,2660.0%
Eversource Energy(ES)COM30040W108$87012,9360.0%
Lennar Corp(LEN)COM526057104$8748,5090.0%
Canadian Natural Resources LTD(CNQ)COM136385101$88226,0830.0%
Domino's Pizza Inc(DPZ)COM25754A201$8832,1200.0%
Agnc Investment Corp(AGNC)COM00123Q104$89083,0680.0%
Booz Allen Hamilton Holding Corp(BAH)COM099502106$90310,7140.0%
Stride Inc(LRN)COM86333M108$90513,9410.0%
Capri Holdings Ltd(CPRI)COMG1890L107$92037,7420.0%
Icon PLC(ICLR)COMG4705A100$9305,1070.0%
Edison International(EIX)COM281020107$93115,5160.0%
Cvs Health Corp(CVS)COM126650100$93311,7680.0%
Tencent Music Entertainment Group(TME)COM88034P109$93653,4280.0%
Signet Jewelers Ltd(SIG)COMG81276100$95211,4890.0%
Guardant Health Inc(GH)COM40131M109$9569,3630.0%
Booking Holdings Inc(BKNG)COM09857L108$9631800.0%
Illinois Tool Works Inc(ITW)COM452308109$9753,9610.0%
Campbell's Co(CPB)COM134429109$98635,4090.0%
West Pharmaceutical Services Inc(WST)COM955306105$9903,6000.0%
Waste Management Inc(WM)COM94106L109$9924,5190.0%
Sap Ae Drc(SAP)COM803054204$9974,1070.0%
Westinghouse Air Brake Technologies Corp(WAB)COM929740108$1.0K4,7530.0%
Rivian Automotive Inc(RIVN)COM76954A103$1.0K51,6240.0%
AIR Products and Chemicals Inc(APD)COM009158106$1.0K4,2050.0%
Entegris Inc(ENTG)COM29362U104$1.0K12,3300.0%
ZIM Integrated Shipping Services Ltd(ZIM)COMM9T951109$1.1K51,9870.0%
Molina Healthcare Inc(MOH)COM60855R100$1.1K6,3570.0%
Ishares Msci Australia Index Fund(EWA)COM464286103$1.1K42,3600.0%
Tractor Supply Co(TSCO)COM892356106$1.1K22,2260.0%
Rocket Lab USA Inc(RKLB)COM773121108$1.1K16,0370.0%
Mccormick & Co Inc(MKC)COM579780206$1.1K16,4900.0%
Pfizer Inc(PFE)COM717081103$1.1K45,1890.0%
JetBlue Airways Corp(JBLU)COM477143101$1.1K247,7250.0%
International Paper Co(IP)COM460146103$1.1K28,9280.0%
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