Quantitative Investment Management, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $1M in reported equity holdings across 376 positions. The largest holdings are XLYD.BA (6.4%), XLYD.BA (5.0%), IBIT (4.2%), NVDA (4.0%), ^NZUS (3.3%). The portfolio is concentrated in Other (87.2%), Technology (3.6%), Financial Services (2.1%). Data sourced from SEC EDGAR 13F filings (CIK 1445911).