Quantitative Investment Management, LLC
data from 30/09/2025
Capitalization
$ 719.192 M
-3.57 %
Performance
$ 1.556 B
62.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSLA | Tesla Inc | 4.87% | 35.007 M $ | 78719 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | Nvidia Corp | 3.94% | 28.342 M $ | 151906 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 3.57% | 25.653 M $ | 140627 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLU | SPDR S&P Utilities ETF | 3.06% | 21.980 M $ | 252036 | 2024/06/30 | 240.453 K $ | 6.80 % |
| 2025/09/30 | XLE | SPDR Energy Select Sector Fund | 2.96% | 21.253 M $ | 237894 | 2025/03/31 | 235.356 K $ | 5.34 % |
| 2025/09/30 | MRVL | Marvell Technology Group Ltd | 2.85% | 20.477 M $ | 243580 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 2.48% | 17.805 M $ | 87443 | 2025/06/30 | -36.187 K $ | -0.50 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 2.36% | 16.946 M $ | 104743 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETHA | iShares Ethereum Trust ETF | 2.23% | 16.067 M $ | 509918 | 2025/06/30 | 432.712 K $ | 65.27 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 2.04% | 14.651 M $ | 19202 | 2024/12/31 | -400.621 K $ | -2.12 % |
| 2025/09/30 | RGTI | Rigetti Computing Inc | 2.01% | 14.428 M $ | 484337 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | Applied Materials Inc | 1.94% | 13.928 M $ | 68028 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 1.83% | 13.125 M $ | 173877 | 2024/03/31 | 47.546 K $ | 8.76 % |
| 2025/09/30 | IONQ | IONQ Inc | 1.69% | 12.158 M $ | 197700 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVO | NOVO NORDISK A/S | 1.53% | 11.025 M $ | 198699 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HIMS | Hims & Hers Health Inc | 1.43% | 10.302 M $ | 181633 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKK | ARK Innovation ETF | 1.42% | 10.220 M $ | 118425 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | Oracle Corp | 1.20% | 8.621 M $ | 30655 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SPDR S&P Financial ETF | 1.18% | 8.488 M $ | 157580 | 2025/03/31 | 1.677 M $ | 2.86 % |
| 2025/09/30 | WMT | Walmart Inc | 1.18% | 8.482 M $ | 82309 | 2024/12/31 | 420.858 K $ | 5.40 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 1.16% | 8.362 M $ | 35378 | 2025/06/30 | 47.885 K $ | 2.73 % |
| 2025/09/30 | ASML | ASML HOLDING N.V. | 1.07% | 7.679 M $ | 7933 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DLTR | Dollar Tree Inc | 1.06% | 7.624 M $ | 80793 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMCI | Super Micro Computer Inc | 0.99% | 7.139 M $ | 148924 | 2024/12/31 | -176.740 K $ | -2.18 % |
| 2025/09/30 | ACN | Accenture Plc | 0.98% | 7.073 M $ | 28685 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | Microsoft Corp | 0.88% | 6.345 M $ | 12252 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DG | Dollar General Corp | 0.86% | 6.191 M $ | 59911 | 2023/03/31 | -341.885 K $ | -9.64 % |
| 2025/09/30 | CRWD | Crowdstrike Holdings Inc | 0.82% | 5.928 M $ | 12089 | 2024/12/31 | -45.621 K $ | -3.72 % |
| 2025/09/30 | PM | Philip Morris International Inc | 0.81% | 5.860 M $ | 36132 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.78% | 5.633 M $ | 33667 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | Fiserv Inc | 0.78% | 5.615 M $ | 43557 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIVN | Rivian Automotive Inc | 0.78% | 5.612 M $ | 382298 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PDD | PDD Holdings Inc | 0.72% | 5.207 M $ | 39402 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KWEB | KraneShares CSI China Internet ETF | 0.72% | 5.171 M $ | 123104 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALD'S CORP | 0.69% | 4.974 M $ | 16371 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBM | International Business Machines Corp | 0.67% | 4.840 M $ | 17156 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOOD | Robinhood Markets Inc | 0.65% | 4.661 M $ | 32560 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.63% | 4.540 M $ | 9361 | 2024/09/30 | 225.313 K $ | 19.63 % |
| 2025/09/30 | SMH | VanEck Semiconductor ETF | 0.62% | 4.463 M $ | 13678 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBD | Warner Bros Disc Inc | 0.57% | 4.086 M $ | 209217 | 2025/06/30 | 598.729 K $ | 70.44 % |
| 2025/09/30 | NU | Nu Holdings Ltd Cl A | 0.52% | 3.750 M $ | 234256 | 2025/06/30 | 24.876 K $ | 16.70 % |
| 2025/09/30 | SOXX | iShares Semiconductor ETF | 0.50% | 3.582 M $ | 13214 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYZ | Block Inc | 0.50% | 3.570 M $ | 49399 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WING | Wingstop Inc | 0.47% | 3.385 M $ | 13451 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | Wells Fargo & Co | 0.44% | 3.182 M $ | 37972 | 2025/03/31 | 222.606 K $ | 4.62 % |
| 2025/09/30 | CVS | Cvs Health Corp | 0.43% | 3.117 M $ | 41355 | 2025/06/30 | 847.305 K $ | 9.29 % |
| 2025/09/30 | SNPS | Synopsys Inc | 0.43% | 3.068 M $ | 6219 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTRA | Natera Inc | 0.42% | 3.004 M $ | 18662 | 2024/12/31 | -99.704 K $ | -4.72 % |
| 2025/09/30 | FTNT | Fortinet Inc | 0.41% | 2.976 M $ | 35395 | 2024/09/30 | -112.614 K $ | -20.48 % |
| 2025/09/30 | LMT | Lockheed Martin Corp | 0.41% | 2.963 M $ | 5937 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | Qualcomm Inc | 0.39% | 2.794 M $ | 16800 | 2024/09/30 | 33.803 K $ | 4.46 % |
| 2025/09/30 | YUM | YUM! BRANDS INC | 0.39% | 2.769 M $ | 18220 | 2024/03/31 | 6.215 K $ | 2.58 % |
| 2025/09/30 | XLK | SPDR S&P Technology ETF | 0.38% | 2.737 M $ | 9714 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XPEV | Xpeng Inc | 0.38% | 2.720 M $ | 116157 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LYFT | LYFT Inc | 0.37% | 2.674 M $ | 121508 | 2025/06/30 | 93.925 K $ | 39.80 % |
| 2025/09/30 | WAT | Waters Corp | 0.36% | 2.615 M $ | 8723 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | Salesforce Inc | 0.36% | 2.595 M $ | 10951 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTI | British American Tobacco Industries | 0.36% | 2.574 M $ | 48494 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.35% | 2.546 M $ | 6804 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | Uber Technologies Inc | 0.34% | 2.480 M $ | 25321 | 2025/06/30 | 333.227 K $ | 5.01 % |
| 2025/09/30 | COO | Cooper Companies Inc | 0.34% | 2.469 M $ | 36024 | 2025/06/30 | -44.225 K $ | -3.66 % |
| 2025/09/30 | IQV | Iqvia Holdings Inc | 0.34% | 2.422 M $ | 12754 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.33% | 2.390 M $ | 28615 | 2024/09/30 | -50.628 K $ | -17.28 % |
| 2025/09/30 | XOP | SPDR S&P Oil & Gas Exploration & Product | 0.33% | 2.387 M $ | 18062 | 2025/03/31 | 31.500 K $ | 5.09 % |
| 2025/09/30 | ZM | Zoom Communications Inc | 0.32% | 2.334 M $ | 28300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALL | Allstate Corp (The) | 0.32% | 2.308 M $ | 10753 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.32% | 2.271 M $ | 20146 | 2023/12/31 | 222.245 K $ | 4.59 % |
| 2025/09/30 | WDAY | Workday Inc | 0.31% | 2.234 M $ | 9281 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.31% | 2.214 M $ | 4733 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTR | Ventas Inc | 0.30% | 2.173 M $ | 31059 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRSK | Verisk Analytics Inc | 0.28% | 2.046 M $ | 8137 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMB | WILLIAMS COMPANIES INC (THE) | 0.28% | 2.028 M $ | 32019 | 2023/06/30 | 16.981 K $ | 0.86 % |
| 2025/09/30 | BAX | BAXTER INTERNATIONAL INC | 0.28% | 2.004 M $ | 88021 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLSK | Cleanspark Inc | 0.27% | 1.959 M $ | 135126 | 2025/06/30 | 318.396 K $ | 31.46 % |
| 2025/09/30 | KMI | Kinder Morgan Inc | 0.27% | 1.941 M $ | 68597 | 2023/06/30 | -36.056 K $ | -3.71 % |
| 2025/09/30 | FERG | Ferguson Enterprises Inc | 0.27% | 1.938 M $ | 8632 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXC | EXELON CORP | 0.27% | 1.935 M $ | 43008 | 2025/06/30 | 121.631 K $ | 3.66 % |
| 2025/09/30 | PPL | PPL CORP | 0.26% | 1.894 M $ | 50982 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC | 0.25% | 1.777 M $ | 27675 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MASI | Masimo Corp | 0.25% | 1.774 M $ | 12025 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CB | Chubb Limited | 0.24% | 1.741 M $ | 6171 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETSY | Etsy Inc | 0.24% | 1.739 M $ | 26201 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGT | TARGET CORP | 0.24% | 1.714 M $ | 19115 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOW | DOW INC | 0.24% | 1.710 M $ | 74597 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.23% | 1.647 M $ | 14376 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WGS | GeneDx Holdings Corp | 0.23% | 1.623 M $ | 15071 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TEAM | Atlassian Corporation PLC | 0.22% | 1.614 M $ | 10110 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | Vertiv Holdings Co | 0.22% | 1.601 M $ | 10616 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CORT | CORCEPT THERAPEUTICS INC | 0.22% | 1.593 M $ | 19179 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APTV | Aptiv Holdings Ltd. | 0.22% | 1.562 M $ | 18121 | 2024/12/31 | 480.618 K $ | 26.39 % |
| 2025/09/30 | EL | ESTEE LAUDER COMPANIES INC (THE) | 0.22% | 1.554 M $ | 17646 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BDX | BECTON DICKINSON AND CO | 0.22% | 1.548 M $ | 8273 | 2025/06/30 | 758.846 K $ | 8.66 % |
| 2025/09/30 | XHB | SPDR S&P Homebuilders ETF | 0.21% | 1.517 M $ | 13694 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCL | Carnival Corp | 0.21% | 1.494 M $ | 51706 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INOD | INNODATA INC | 0.21% | 1.493 M $ | 19377 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SE | Sea Ltd | 0.21% | 1.478 M $ | 8271 | 2024/12/31 | 341.752 K $ | 11.75 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.20% | 1.462 M $ | 4867 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYX | Paychex Inc | 0.20% | 1.456 M $ | 11491 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOCS | Doximity Inc | 0.20% | 1.426 M $ | 19503 | 2025/06/30 | 236.318 K $ | 19.26 % |
| 2025/09/30 | UAL | United Airlines Holdings Inc | 0.20% | 1.418 M $ | 14702 | 2023/09/30 | 0.000 $ | 0.00 % |