§ 13F · FUND PROFILE
Quantitative Investment Management, LLC.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $719.2B (13F)Positions · 322Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$584.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLF | Financial Select Sector SPDR Fund | 1.21M | $66.3B | 6.4% | +668% |
| 2 | XLB | Materials Select Sector SPDR Fund | 1.13M | $51.1B | 5.0% | NEW |
| 3 | IBIT | iShares Bitcoin Trust ETF | 875K | $43.4B | 4.2% | NEW |
| 4 | NVDA | Nvidia Corp | 220K | $41.0B | 4.0% | +45% |
| 5 | KRE | SPDR S&P REGIONAL BANKING ETF | 528K | $34.2B | 3.3% | — |
| 6 | MSTR | Strategy Inc | 178K | $27.1B | 2.6% | NEW |
| 7 | XLP | Consumer Staples Select Sector SPDR Fund | 294K | $22.8B | 2.2% | NEW |
| 8 | XLI | Industrial Select Sector SPDR Fund | 139K | $21.6B | 2.1% | — |
| 9 | ETHA | iShares Ethereum Trust ETF | 768K | $17.2B | 1.7% | +51% |
| 10 | CVNA | Carvana Co Cl A | 38K | $16.2B | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTITATIVE SIGNAL
AC read
Quantitative Investment Management, LLC is a Systematic / Quant fund managing $719.2 trillion in assets. The fund runs a broad portfolio of 322 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed