Quantitative Investment Management, LLC
•CIK: 1445911•Filing: Q4 2025
**Quantitative Investment Management, LLC** manages $1.0B across a diversified portfolio of 376 positions. The strategy exhibits a notable overweighting toward sector-specific and thematic plays, evidenced by top holdings including XLF ($66.3M) and XLB ($51.1M). Significant allocations are also directed toward digital assets and technology leaders, with IBIT ($43.4M) and NVDA ($41.0M) anchoring the top quartile. This concentration suggests a tactical, factor-aware approach targeting high-growth and cyclical market segments.
Total AUM
$1.0B
QoQ Performance
+43.0%
Positions
376
Top 10 Concentration
37.0%
Latest Filing
Q4 2025
Top Holdings Allocation
XLF
XLF6.4%
XLB5.0%
IBIT4.2%
NVDA4.0%
KRE3.3%
MIGA2.6%
XLP2.2%
XLI2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.8%
Technology9.3%
Financial6.9%
Healthcare3.0%
Consumer2.6%
Communication2.2%
Industrial1.6%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
+238 more exited positions
Changes from Q3 2025
NEW121 new positions
↑61 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023