Quantitative Investment Management, LLC - Q42025 Holdings

Quantitative Investment Management, LLC holds 376 stocks with a total portfolio value of $ 1.03M as of Q42025. In Q42025, Quantitative Investment Management, LLC added 237 new positions, increased stakes in 89 stocks, reduced 50 holdings, and fully exited 183 positions. The largest holding is Financial Select Sector Spdr Fund (XLF), representing 6.44% of the total portfolio.