Filed: 8/14/2025ACC: 0001445911-25-000021
📋 What this filing means
QUANTITATIVE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $745.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$745.8K
Total AUM (reported)
8.98M
Total Shares
Allocation by class
COM$745.8K100.0%
Portfolio Concentration
Top 3$149.7K20.1%
4–10$132.1K17.7%
11–25$124.9K16.8%
Rest$339.2K45.5%
Top 3 weight
20.1%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 8.98M
Sole
Full voting authority
8.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
SPDR S&P Financial ETF
SOLEShares1.12M
TypeSH
Market value$58.6K
7.85%
Sole
1.12M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares171.58K
TypeSH
Market value$53.5K
7.18%
Sole
171.58K
Shared
0.00
None
0.00
Microstrategy Inc
SOLEShares93K
TypeSH
Market value$37.6K
5.04%
Sole
93K
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares408.94K
TypeSH
Market value$25.0K
3.36%
Sole
408.94K
Shared
0.00
None
0.00
Carvana Co Cl A
SOLEShares64.58K
TypeSH
Market value$21.8K
2.92%
Sole
64.58K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares56.79K
TypeSH
Market value$19.9K
2.67%
Sole
56.79K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares24.24K
TypeSH
Market value$18.9K
2.53%
Sole
24.24K
Shared
0.00
None
0.00
SPDR S&P Health Care ETF
SOLEShares118.68K
TypeSH
Market value$16.0K
2.14%
Sole
118.68K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.38K
TypeSH
Market value$15.2K
2.04%
Sole
11.38K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares2.63K
TypeSH
Market value$15.2K
2.04%
Sole
2.63K
Shared
0.00
None
0.00
SPDR S&P Industrial ETF
SOLEShares85.78K
TypeSH
Market value$12.7K
1.70%
Sole
85.78K
Shared
0.00
None
0.00
Intel Corp
SOLEShares560.71K
TypeSH
Market value$12.6K
1.68%
Sole
560.71K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares42.50K
TypeSH
Market value$9.3K
1.25%
Sole
42.50K
Shared
0.00
None
0.00
Cvs Health Corp
SOLEShares132.19K
TypeSH
Market value$9.1K
1.22%
Sole
132.19K
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares50.86K
TypeSH
Market value$8.8K
1.17%
Sole
50.86K
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares165.18K
TypeSH
Market value$8.1K
1.09%
Sole
165.18K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares79.71K
TypeSH
Market value$7.8K
1.04%
Sole
79.71K
Shared
0.00
None
0.00
SPDR S&P Regional Banking ETF
SOLEShares127.40K
TypeSH
Market value$7.6K
1.01%
Sole
127.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares35.48K
TypeSH
Market value$7.3K
0.97%
Sole
35.48K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares23.79K
TypeSH
Market value$7.3K
0.97%
Sole
23.79K
Shared
0.00
None
0.00
Zscaler Inc
SOLEShares22.99K
TypeSH
Market value$7.2K
0.97%
Sole
22.99K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares24.77K
TypeSH
Market value$7.2K
0.96%
Sole
24.77K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares208.45K
TypeSH
Market value$6.8K
0.92%
Sole
208.45K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares71.36K
TypeSH
Market value$6.7K
0.89%
Sole
71.36K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares27.93K
TypeSH
Market value$6.7K
0.89%
Sole
27.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P Financial ETFSOLE | COM | 1.12M | SH | $58.6K 7.85% | 1.12M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 171.58K | SH | $53.5K 7.18% | 171.58K | 0.00 | 0.00 |
Microstrategy IncSOLE | COM | 93K | SH | $37.6K 5.04% | 93K | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | COM | 408.94K | SH | $25.0K 3.36% | 408.94K | 0.00 | 0.00 |
Carvana Co Cl ASOLE | COM | 64.58K | SH | $21.8K 2.92% | 64.58K | 0.00 | 0.00 |
Coinbase Global IncSOLE | COM | 56.79K | SH | $19.9K 2.67% | 56.79K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 24.24K | SH | $18.9K 2.53% | 24.24K | 0.00 | 0.00 |
SPDR S&P Health Care ETFSOLE | COM | 118.68K | SH | $16.0K 2.14% | 118.68K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.38K | SH | $15.2K 2.04% | 11.38K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 2.63K | SH | $15.2K 2.04% | 2.63K | 0.00 | 0.00 |
SPDR S&P Industrial ETFSOLE | COM | 85.78K | SH | $12.7K 1.70% | 85.78K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 560.71K | SH | $12.6K 1.68% | 560.71K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 42.50K | SH | $9.3K 1.25% | 42.50K | 0.00 | 0.00 |
Cvs Health CorpSOLE | COM | 132.19K | SH | $9.1K 1.22% | 132.19K | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | COM | 50.86K | SH | $8.8K 1.17% | 50.86K | 0.00 | 0.00 |
Super Micro Computer IncSOLE | COM | 165.18K | SH | $8.1K 1.09% | 165.18K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 79.71K | SH | $7.8K 1.04% | 79.71K | 0.00 | 0.00 |
SPDR S&P Regional Banking ETFSOLE | COM | 127.40K | SH | $7.6K 1.01% | 127.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 35.48K | SH | $7.3K 0.97% | 35.48K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 23.79K | SH | $7.3K 0.97% | 23.79K | 0.00 | 0.00 |
Zscaler IncSOLE | COM | 22.99K | SH | $7.2K 0.97% | 22.99K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | COM | 24.77K | SH | $7.2K 0.96% | 24.77K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | COM | 208.45K | SH | $6.8K 0.92% | 208.45K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 71.36K | SH | $6.7K 0.89% | 71.36K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 27.93K | SH | $6.7K 0.89% | 27.93K | 0.00 | 0.00 |
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