Filed: 11/13/2025ACC: 0001445911-25-000023
📋 What this filing means
QUANTITATIVE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $719.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$719.2K
Total AUM (reported)
9.68M
Total Shares
Allocation by class
COM$719.2K100.0%
Portfolio Concentration
Top 3$89.0K12.4%
4–10$129.2K18.0%
11–25$148.7K20.7%
Rest$352.4K49.0%
Top 3 weight
12.4%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Sole
Full voting authority
9.68M
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)
Sole322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:
Tesla Inc
SOLEShares78.72K
TypeSH
Market value$35.0K
4.87%
Sole
78.72K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares151.91K
TypeSH
Market value$28.3K
3.94%
Sole
151.91K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares140.63K
TypeSH
Market value$25.7K
3.57%
Sole
140.63K
Shared
0.00
None
0.00
SPDR S&P Utilities ETF
SOLEShares252.04K
TypeSH
Market value$22.0K
3.06%
Sole
252.04K
Shared
0.00
None
0.00
SPDR Energy Select Sector Fund
SOLEShares237.89K
TypeSH
Market value$21.3K
2.96%
Sole
237.89K
Shared
0.00
None
0.00
Marvell Technology Group Ltd
SOLEShares243.58K
TypeSH
Market value$20.5K
2.85%
Sole
243.58K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares87.44K
TypeSH
Market value$17.8K
2.48%
Sole
87.44K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares104.74K
TypeSH
Market value$16.9K
2.36%
Sole
104.74K
Shared
0.00
None
0.00
iShares Ethereum Trust ETF
SOLEShares509.92K
TypeSH
Market value$16.1K
2.23%
Sole
509.92K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares19.20K
TypeSH
Market value$14.7K
2.04%
Sole
19.20K
Shared
0.00
None
0.00
Rigetti Computing Inc
SOLEShares484.34K
TypeSH
Market value$14.4K
2.01%
Sole
484.34K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares68.03K
TypeSH
Market value$13.9K
1.94%
Sole
68.03K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares173.88K
TypeSH
Market value$13.1K
1.82%
Sole
173.88K
Shared
0.00
None
0.00
IONQ Inc
SOLEShares197.70K
TypeSH
Market value$12.2K
1.69%
Sole
197.70K
Shared
0.00
None
0.00
NOVO NORDISK A/S
SOLEShares198.70K
TypeSH
Market value$11.0K
1.53%
Sole
198.70K
Shared
0.00
None
0.00
Hims & Hers Health Inc
SOLEShares181.63K
TypeSH
Market value$10.3K
1.43%
Sole
181.63K
Shared
0.00
None
0.00
ARK Innovation ETF
SOLEShares118.42K
TypeSH
Market value$10.2K
1.42%
Sole
118.42K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares30.66K
TypeSH
Market value$8.6K
1.20%
Sole
30.66K
Shared
0.00
None
0.00
SPDR S&P Financial ETF
SOLEShares157.58K
TypeSH
Market value$8.5K
1.18%
Sole
157.58K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares82.31K
TypeSH
Market value$8.5K
1.18%
Sole
82.31K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares35.38K
TypeSH
Market value$8.4K
1.16%
Sole
35.38K
Shared
0.00
None
0.00
ASML HOLDING N.V.
SOLEShares7.93K
TypeSH
Market value$7.7K
1.07%
Sole
7.93K
Shared
0.00
None
0.00
Dollar Tree Inc
SOLEShares80.79K
TypeSH
Market value$7.6K
1.06%
Sole
80.79K
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares148.92K
TypeSH
Market value$7.1K
0.99%
Sole
148.92K
Shared
0.00
None
0.00
Accenture Plc
SOLEShares28.68K
TypeSH
Market value$7.1K
0.98%
Sole
28.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tesla IncSOLE | COM | 78.72K | SH | $35.0K 4.87% | 78.72K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 151.91K | SH | $28.3K 3.94% | 151.91K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 140.63K | SH | $25.7K 3.57% | 140.63K | 0.00 | 0.00 |
SPDR S&P Utilities ETFSOLE | COM | 252.04K | SH | $22.0K 3.06% | 252.04K | 0.00 | 0.00 |
SPDR Energy Select Sector FundSOLE | COM | 237.89K | SH | $21.3K 2.96% | 237.89K | 0.00 | 0.00 |
Marvell Technology Group LtdSOLE | COM | 243.58K | SH | $20.5K 2.85% | 243.58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 87.44K | SH | $17.8K 2.48% | 87.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 104.74K | SH | $16.9K 2.36% | 104.74K | 0.00 | 0.00 |
iShares Ethereum Trust ETFSOLE | COM | 509.92K | SH | $16.1K 2.23% | 509.92K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 19.20K | SH | $14.7K 2.04% | 19.20K | 0.00 | 0.00 |
Rigetti Computing IncSOLE | COM | 484.34K | SH | $14.4K 2.01% | 484.34K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 68.03K | SH | $13.9K 1.94% | 68.03K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 173.88K | SH | $13.1K 1.82% | 173.88K | 0.00 | 0.00 |
IONQ IncSOLE | COM | 197.70K | SH | $12.2K 1.69% | 197.70K | 0.00 | 0.00 |
NOVO NORDISK A/SSOLE | COM | 198.70K | SH | $11.0K 1.53% | 198.70K | 0.00 | 0.00 |
Hims & Hers Health IncSOLE | COM | 181.63K | SH | $10.3K 1.43% | 181.63K | 0.00 | 0.00 |
ARK Innovation ETFSOLE | COM | 118.42K | SH | $10.2K 1.42% | 118.42K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 30.66K | SH | $8.6K 1.20% | 30.66K | 0.00 | 0.00 |
SPDR S&P Financial ETFSOLE | COM | 157.58K | SH | $8.5K 1.18% | 157.58K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 82.31K | SH | $8.5K 1.18% | 82.31K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 35.38K | SH | $8.4K 1.16% | 35.38K | 0.00 | 0.00 |
ASML HOLDING N.V.SOLE | COM | 7.93K | SH | $7.7K 1.07% | 7.93K | 0.00 | 0.00 |
Dollar Tree IncSOLE | COM | 80.79K | SH | $7.6K 1.06% | 80.79K | 0.00 | 0.00 |
Super Micro Computer IncSOLE | COM | 148.92K | SH | $7.1K 0.99% | 148.92K | 0.00 | 0.00 |
Accenture PlcSOLE | COM | 28.68K | SH | $7.1K 0.98% | 28.68K | 0.00 | 0.00 |
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