Holdings of Quantitative Investment Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 331 in 10 countries
- Top ten
- 19.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Entegris Inc | 3,143 | 368 $ | |
| 302 | Match Group Inc | 11,750 | 360 $ | |
| 303 | Nutanix Inc | 9,250 | 351 $ | |
| 304 | Zebra Technologies Corp | 1,676 | 350 $ | |
| 305 | Citizens Financial Group Inc | 5,819 | 348 $ | |
| 306 | CenterPoint Energy Inc | 8,031 | 346 $ | |
| 307 | Axsome Therapeutics Inc | 2,040 | 344 $ | |
| 308 | Lumen Technologies Inc | 48,744 | 338 $ | |
| 309 | Elevance Health Inc | 1,146 | 335 $ | |
| 310 | Expedia Group Inc | 1,446 | 333 $ | |
| 311 | ATI Inc | 2,159 | 314 $ | |
| 312 | AutoZone Inc | 93 | 314 $ | |
| 313 | Align Technology Inc | 1,785 | 306 $ | |
| 314 | Baker Hughes Co | 4,920 | 300 $ | |
| 315 | Northern Trust Corp | 2,135 | 297 $ | |
| 316 | Dick's Sporting Goods Inc | 1,473 | 292 $ | |
| 317 | Avis Budget Group Inc | 1,999 | 291 $ | |
| 318 | PNC Financial Services Group Inc/The | 1,349 | 280 $ | |
| 319 | Alcoa Corp | 4,128 | 273 $ | |
| 320 | Gold Fields Ltd | 5,863 | 266 $ | |
| 321 | Ishares Inc | 9,047 | 251 $ | |
| 322 | Gitlab Inc | 11,515 | 249 $ | |
| 323 | Ralph Lauren Corp | 719 | 247 $ | |
| 324 | VF Corp | 14,382 | 244 $ | |
| 325 | UiPath Inc | 21,916 | 243 $ | |
| 326 | Vaxcyte Inc | 4,102 | 238 $ | |
| 327 | Interactive Brokers Group Inc | 3,429 | 229 $ | |
| 328 | Vail Resorts Inc | 1,610 | 206 $ | |
| 329 | Cleveland-Cliffs Inc | 23,636 | 199 $ | |
| 330 | C3.ai Inc | 18,368 | 154 $ | |
| 331 | Avantor Inc | 16,398 | 128 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 318 | 883.5K $ | 96.20 % |
| 2 | Taiwan | 2 | 10.9K $ | 1.19 % |
| 3 | Netherlands | 2 | 9.1K $ | 0.99 % |
| 4 | Germany | 1 | 3.7K $ | 0.41 % |
| 5 | Brazil | 1 | 3.1K $ | 0.34 % |
| 6 | Israel | 1 | 2.3K $ | 0.25 % |
| 7 | Cayman Islands | 1 | 1.7K $ | 0.19 % |
| 8 | Singapore | 1 | 1.7K $ | 0.19 % |
| 9 | United Kingdom | 2 | 1.7K $ | 0.18 % |
| 10 | South Africa | 2 | 639 $ | 0.07 % |
Cite this page
Titelia. "Holdings of Quantitative Investment Management, LLC". https://titelia.com/en/funds/US13F1445911