Filed: 2/17/2026ACC: 0001445911-26-000002
📋 What this filing means
QUANTITATIVE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $1.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$1.03M
Total AUM (reported)
15.91M
Total Shares
Allocation by class
COM$1.03M100.0%
Portfolio Concentration
Top 3$160.8K15.6%
4–10$180.1K17.5%
11–25$148.3K14.4%
Rest$539.2K52.4%
Top 3 weight
15.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 15.91M
Sole
Full voting authority
15.91M
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)
Sole376
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings376
Rows:
Financial Select Sector SPDR Fund
SOLEShares1.21M
TypeSH
Market value$66.3K
6.44%
Sole
1.21M
Shared
0.00
None
0.00
Materials Select Sector SPDR Fund
SOLEShares1.13M
TypeSH
Market value$51.1K
4.97%
Sole
1.13M
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares874.63K
TypeSH
Market value$43.4K
4.22%
Sole
874.63K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares220.04K
TypeSH
Market value$41.0K
3.99%
Sole
220.04K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares527.62K
TypeSH
Market value$34.2K
3.33%
Sole
527.62K
Shared
0.00
None
0.00
Strategy Inc
SOLEShares178.29K
TypeSH
Market value$27.1K
2.63%
Sole
178.29K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
SOLEShares293.63K
TypeSH
Market value$22.8K
2.22%
Sole
293.63K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
SOLEShares139.32K
TypeSH
Market value$21.6K
2.10%
Sole
139.32K
Shared
0.00
None
0.00
iShares Ethereum Trust ETF
SOLEShares767.59K
TypeSH
Market value$17.2K
1.67%
Sole
767.59K
Shared
0.00
None
0.00
Carvana Co Cl A
SOLEShares38.32K
TypeSH
Market value$16.2K
1.57%
Sole
38.32K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares168.34K
TypeSH
Market value$15.8K
1.53%
Sole
168.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares46.72K
TypeSH
Market value$15.4K
1.50%
Sole
46.72K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares102.86K
TypeSH
Market value$11.5K
1.11%
Sole
102.86K
Shared
0.00
None
0.00
Communication Services Select Sector SPD
SOLEShares92.47K
TypeSH
Market value$10.9K
1.06%
Sole
92.47K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares60.39K
TypeSH
Market value$10.5K
1.02%
Sole
60.39K
Shared
0.00
None
0.00
VISA Inc
SOLEShares28.39K
TypeSH
Market value$10.0K
0.97%
Sole
28.39K
Shared
0.00
None
0.00
Wells Fargo & Co
SOLEShares101.91K
TypeSH
Market value$9.5K
0.92%
Sole
101.91K
Shared
0.00
None
0.00
Invesco KBW Bank ETF
SOLEShares110.41K
TypeSH
Market value$9.3K
0.90%
Sole
110.41K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares46.03K
TypeSH
Market value$9.0K
0.87%
Sole
46.03K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares41.45K
TypeSH
Market value$8.9K
0.86%
Sole
41.45K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares70.17K
TypeSH
Market value$8.2K
0.80%
Sole
70.17K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares16.85K
TypeSH
Market value$7.9K
0.77%
Sole
16.85K
Shared
0.00
None
0.00
IREN Ltd
SOLEShares195.57K
TypeSH
Market value$7.4K
0.72%
Sole
195.57K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC
SOLEShares132.21K
TypeSH
Market value$7.1K
0.69%
Sole
132.21K
Shared
0.00
None
0.00
BANK AMER CORP COM
SOLEShares127.43K
TypeSH
Market value$7.0K
0.68%
Sole
127.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Financial Select Sector SPDR FundSOLE | COM | 1.21M | SH | $66.3K 6.44% | 1.21M | 0.00 | 0.00 |
Materials Select Sector SPDR FundSOLE | COM | 1.13M | SH | $51.1K 4.97% | 1.13M | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | COM | 874.63K | SH | $43.4K 4.22% | 874.63K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 220.04K | SH | $41.0K 3.99% | 220.04K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | COM | 527.62K | SH | $34.2K 3.33% | 527.62K | 0.00 | 0.00 |
Strategy IncSOLE | COM | 178.29K | SH | $27.1K 2.63% | 178.29K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundSOLE | COM | 293.63K | SH | $22.8K 2.22% | 293.63K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundSOLE | COM | 139.32K | SH | $21.6K 2.10% | 139.32K | 0.00 | 0.00 |
iShares Ethereum Trust ETFSOLE | COM | 767.59K | SH | $17.2K 1.67% | 767.59K | 0.00 | 0.00 |
Carvana Co Cl ASOLE | COM | 38.32K | SH | $16.2K 1.57% | 38.32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 168.34K | SH | $15.8K 1.53% | 168.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 46.72K | SH | $15.4K 1.50% | 46.72K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 102.86K | SH | $11.5K 1.11% | 102.86K | 0.00 | 0.00 |
Communication Services Select Sector SPDSOLE | COM | 92.47K | SH | $10.9K 1.06% | 92.47K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 60.39K | SH | $10.5K 1.02% | 60.39K | 0.00 | 0.00 |
VISA IncSOLE | COM | 28.39K | SH | $10.0K 0.97% | 28.39K | 0.00 | 0.00 |
Wells Fargo & CoSOLE | COM | 101.91K | SH | $9.5K 0.92% | 101.91K | 0.00 | 0.00 |
Invesco KBW Bank ETFSOLE | COM | 110.41K | SH | $9.3K 0.90% | 110.41K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 46.03K | SH | $9.0K 0.87% | 46.03K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.45K | SH | $8.9K 0.86% | 41.45K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | COM | 70.17K | SH | $8.2K 0.80% | 70.17K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 16.85K | SH | $7.9K 0.77% | 16.85K | 0.00 | 0.00 |
IREN LtdSOLE | COM | 195.57K | SH | $7.4K 0.72% | 195.57K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INCSOLE | COM | 132.21K | SH | $7.1K 0.69% | 132.21K | 0.00 | 0.00 |
BANK AMER CORP COMSOLE | COM | 127.43K | SH | $7.0K 0.68% | 127.43K | 0.00 | 0.00 |
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