Titelia

Holdings of Quantitative Investment Management, LLC

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Net assets
-
Positions
331 in 10 countries
Top ten
19.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Axon Enterprise Inc 2,243952 $
202Welltower Inc 4,808950 $
203Mosaic Co/The 37,215948 $
204Corcept Therapeutics Inc 23,375942 $
205Citigroup Inc 8,020909 $
206Nasdaq Inc 10,712909 $
207Centrus Energy Corp 5,147893 $
208Viatris Inc 64,664873 $
209Marsh & McLennan Cos Inc 5,021870 $
210Block Inc 14,354863 $
211Fiserv Inc 15,452862 $
212Hasbro Inc 9,157857 $
213Planet Fitness Inc 11,516856 $
214Urban Outfitters Inc 13,366846 $
215Victoria's Secret & Co 18,085838 $
216Omnicom Group Inc 10,992827 $
217Macy's Inc 44,319801 $
218Argenx SE 1,093798 $
219elf Beauty Inc 12,971786 $
220State Street SPDR Portfolio Emerging Markets ETF 16,732784 $
221Intercontinental Exchange Inc 4,950778 $
222Somnigroup International Inc 10,508776 $
223Dollar Tree Inc 7,085775 $
224Toast Inc 28,992768 $
225Coeur Mining Inc 40,689763 $
226iShares MSCI All Country Asia 7,884759 $
227JB Hunt Transport Services Inc 3,494740 $
228T Rowe Price Group Inc 8,076727 $
229CarMax Inc 17,327720 $
230DR Horton Inc 5,177710 $
231LPL Financial Holdings Inc 2,358709 $
232Lamb Weston Holdings Inc 16,641703 $
233ARK ETF TRUST 5,781697 $
234Chewy Inc 25,675693 $
235Guardant Health Inc 7,511693 $
236MKS Inc 3,015692 $
237Equifax Inc 3,841691 $
238Dillard's Inc 1,160663 $
239MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,970659 $
240Edwards Lifesciences Corp 8,063645 $
241Uranium Energy Corp 47,193637 $
242Skyworks Solutions Inc 11,820632 $
2433M Co 4,311626 $
244Enphase Energy Inc 16,530624 $
245United Airlines Holdings Inc 6,778624 $
246iShares Trust 11,612619 $
247Universal Health Services Inc 3,411610 $
248BellRing Brands Inc 37,622605 $
249Advance Auto Parts Inc 11,409601 $
250Alibaba Group Holding Ltd 4,747595 $
251iShares MSCI Hong Kong ETF 25,039578 $
252Las Vegas Sands Corp 10,559568 $
253SHARPLINK INC 87,397563 $
254Ollie's Bargain Outlet Holdings Inc 6,108562 $
255Cognizant Technology Solutions Corp. 9,115559 $
256EPAM Systems Inc 4,063550 $
257United Rentals Inc 756550 $
258Ventas Inc 6,700547 $
259Illumina Inc 4,345535 $
260Under Armour Inc 90,312533 $
261Repligen Corp 4,508531 $
262VeriSign Inc 2,125527 $
263HubSpot Inc 2,129519 $
264Sarepta Therapeutics Inc 23,601513 $
265British American Tobacco PLC 8,700508 $
266iShares MSCI Eurozone ETF 8,059504 $
267Impinj Inc 4,898503 $
268Knight-Swift Transportation Holdings Inc 8,627496 $
269Sirius XM Holdings Inc 21,330492 $
270Realty Income Corp 7,996489 $
271Saia Inc 1,383485 $
272ASE Technology Holding Co Ltd 22,340484 $
273Booz Allen Hamilton Holding Corp 6,212484 $
274WESCO International Inc 1,753479 $
275Flowserve Corp 6,482476 $
276Tencent Music Entertainment Group 50,796471 $
277Hims & Hers Health Inc 21,954455 $
278Ball Corp 7,685454 $
279Fidelity National Information Services Inc 9,681454 $
280Curtiss-Wright Corp 665452 $
281Blue Owl Capital Inc 49,475451 $
282Etsy Inc 9,036451 $
283Sysco Corp 6,333451 $
284Hyatt Hotels Corp 3,129449 $
285VanEck ETF Trust 3,732447 $
286Annaly Capital Management Inc 20,562434 $
287Westinghouse Air Brake Technologies Corp 1,726431 $
288Shift4 Payments Inc 9,781427 $
289Baidu Inc 3,740416 $
290iShares MSCI China ETF 7,417416 $
291Tyson Foods Inc 6,489415 $
292US Foods Holding Corp 4,506415 $
293Biogen Inc 2,255413 $
294SPDR INDEX SHARES FUNDS 6,615410 $
295EchoStar Corp 3,486408 $
296HEICO Corp 1,477404 $
297Equitable Holdings Inc 10,377385 $
298US Bancorp 7,381383 $
299Sibanye Stillwater Ltd 30,294373 $
300Dynatrace Inc 10,013370 $

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Sector breakdown

  • Technology 18.9 %
  • Industrials 11.7 %
  • Health care 9.3 %
  • Financials 7.0 %
  • Consumer discretionary 5.3 %
  • Communication 3.9 %
  • Consumer staples 2.6 %
  • Funds 1.8 %
  • Materials 1.1 %
  • Real estate 0.4 %
  • Unattributed 37.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.2 %
  • Taiwan 1.2 %
  • Netherlands 1.0 %
  • Germany 0.4 %
  • Brazil 0.3 %
  • Israel 0.3 %
  • Cayman Islands 0.2 %
  • Singapore 0.2 %
  • United Kingdom 0.2 %
  • South Africa 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States318883.5K $96.20 %
2Taiwan210.9K $1.19 %
3Netherlands29.1K $0.99 %
4Germany13.7K $0.41 %
5Brazil13.1K $0.34 %
6Israel12.3K $0.25 %
7Cayman Islands11.7K $0.19 %
8Singapore11.7K $0.19 %
9United Kingdom21.7K $0.18 %
10South Africa2639 $0.07 %
Cite this page

Titelia. "Holdings of Quantitative Investment Management, LLC". https://titelia.com/en/funds/US13F1445911