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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Quantitative Investment Management, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001445911-25-000023

Total Value
$719,346
Positions
322
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (322)

#IssuerTicker / CUSIPSharesValue% of Filing
1Tesla IncTSLA78,719$35,0074.87%
2Nvidia CorpNVDA151,906$28,3423.94%
3PALANTIR TECHNOLOGIES INCPLTR140,627$25,6533.57%
4SPDR S&P Utilities ETF81369Y886252,036$21,9803.06%
5SPDR Energy Select Sector Fund81369Y506237,894$21,2532.96%
6Marvell Technology Group LtdMRVL243,580$20,4772.85%
7PALO ALTO NETWORKS INCPANW87,443$17,8052.48%
8ADVANCED MICRO DEVICES INCAMD104,743$16,9462.36%
9iShares Ethereum Trust ETF46438R105509,918$16,0672.23%
10ELI LILLY AND COLLY19,202$14,6512.04%
11Rigetti Computing IncRGTIW484,337$14,4282.01%
12Applied Materials Inc03822210568,028$13,9281.94%
13NEXTERA ENERGY INC COMNEE-PW173,877$13,1251.82%
14IONQ IncIONQ-WT197,700$12,1581.69%
15NOVO NORDISK A/SNONOF198,699$11,0251.53%
16Hims & Hers Health IncHIMS181,633$10,3021.43%
17ARK Innovation ETF00214Q104118,425$10,2201.42%
18Oracle CorpORCL-PD30,655$8,6211.20%
19SPDR S&P Financial ETF81369Y605157,580$8,4881.18%
20Walmart IncWMT82,309$8,4821.18%
21UNION PACIFIC CORPUNP35,378$8,3621.16%
22ASML HOLDING N.V.ASMLF7,933$7,6791.07%
23Dollar Tree IncDLTR80,793$7,6241.06%
24Super Micro Computer IncSMCI148,924$7,1390.99%
25Accenture PlcACN28,685$7,0730.98%
26Microsoft CorpMSFT12,252$6,3450.88%
27Dollar General Corp25667710559,911$6,1910.86%
28Crowdstrike Holdings IncCRWD12,089$5,9280.82%
29Philip Morris International Inc71817210936,132$5,8600.81%
30MICRON TECHNOLOGY INCMU33,667$5,6330.78%
31Fiserv IncFISV43,557$5,6150.78%
32Rivian Automotive IncRIVN382,298$5,6120.78%
33PDD Holdings IncPDD39,402$5,2070.72%
34KraneShares CSI China Internet ETF500767306123,104$5,1710.72%
35MCDONALD'S CORPMCD16,371$4,9740.69%
36International Business Machines CorpINTR17,156$4,8400.67%
37Robinhood Markets Inc77070010232,560$4,6610.65%
38THERMO FISHER SCIENTIFIC INCTMO9,361$4,5400.63%
39VanEck Semiconductor ETF92189F67613,678$4,4630.62%
40Warner Bros Disc IncWBD209,217$4,0860.57%
41Nu Holdings Ltd Cl ANU234,256$3,7500.52%
42iShares Semiconductor ETF46428752313,214$3,5820.50%
43Block IncBSQKZ49,399$3,5700.50%
44Wingstop IncWING13,451$3,3850.47%
45Wells Fargo & Co94974610137,972$3,1820.44%
46Cvs Health CorpCVS41,355$3,1170.43%
47Synopsys IncSNPS6,219$3,0680.43%
48Natera IncNTRA18,662$3,0040.42%
49Fortinet IncFTNT35,395$2,9760.41%
50Lockheed Martin CorpLMT5,937$2,9630.41%
51Qualcomm IncQCOM16,800$2,7940.39%
52YUM! BRANDS INCYUM18,220$2,7690.39%
53SPDR S&P Technology ETF81369Y8039,714$2,7370.38%
54Xpeng IncXPNGF116,157$2,7200.38%
55LYFT IncLYFT121,508$2,6740.37%
56Waters Corp9418481038,723$2,6150.36%
57Salesforce IncCRM10,951$2,5950.36%
58British American Tobacco Industries11044810748,494$2,5740.36%
59EATON CORP PLCETN6,804$2,5460.35%
60Uber Technologies IncUBER25,321$2,4800.34%
61Cooper Companies Inc21664850136,024$2,4690.34%
62Iqvia Holdings IncIQV12,754$2,4220.34%
63UNITED PARCEL SERVICE INCUPS28,615$2,3900.33%
64SPDR S&P Oil & Gas Exploration & Product78468R55618,062$2,3870.33%
65Zoom Communications IncZM28,300$2,3340.32%
66Allstate Corp (The)ALL-PJ10,753$2,3080.32%
67Exxon Mobil CorpXOM20,146$2,2710.32%
68Workday IncWDAY9,281$2,2340.31%
69HUBSPOT INCHUBS4,733$2,2140.31%
70Ventas IncVTR31,059$2,1730.30%
71Verisk Analytics IncVRSK8,137$2,0460.28%
72WILLIAMS COMPANIES INC (THE)96945710032,019$2,0280.28%
73BAXTER INTERNATIONAL INC07181310988,021$2,0040.28%
74Cleanspark IncCLSKW135,126$1,9590.27%
75Kinder Morgan IncEP-PC68,597$1,9410.27%
76Ferguson Enterprises IncFERG8,632$1,9380.27%
77EXELON CORPEXC43,008$1,9350.27%
78PPL CORPPPLC50,982$1,8940.26%
79MICROCHIP TECHNOLOGY INCMCHPP27,675$1,7770.25%
80Masimo CorpMASI12,025$1,7740.25%
81Chubb LimitedCB6,171$1,7410.24%
82Etsy IncETSY26,201$1,7390.24%
83TARGET CORPTGT19,115$1,7140.24%
84DOW INCDOW74,597$1,7100.24%
85WEC ENERGY GROUP INCWEC14,376$1,6470.23%
86GeneDx Holdings CorpWGSWW15,071$1,6230.23%
87Atlassian Corporation PLCTEAM10,110$1,6140.22%
88Vertiv Holdings CoVRT10,616$1,6010.22%
89CORCEPT THERAPEUTICS INCCORT19,179$1,5930.22%
90Aptiv Holdings Ltd.APTV18,121$1,5620.22%
91ESTEE LAUDER COMPANIES INC (THE)51843910417,646$1,5540.22%
92BECTON DICKINSON AND COBDX8,273$1,5480.22%
93SPDR S&P Homebuilders ETF78464A88813,694$1,5170.21%
94Carnival CorpCUKPF51,706$1,4940.21%
95INNODATA INCINOD19,377$1,4930.21%
96Sea LtdSE8,271$1,4780.21%
97NORFOLK SOUTHERN CORP6558441084,867$1,4620.20%
98Paychex IncPAYX11,491$1,4560.20%
99Doximity IncDOCS19,503$1,4260.20%
100United Airlines Holdings IncUNTCW14,702$1,4180.20%
101AUTOZONE INCAZO330$1,4150.20%
102Intuit IncINTU2,068$1,4120.20%
103LyondellBasell Industries NVLYB28,435$1,3940.19%
104BigBearai Holdings IncBBAI-WT213,174$1,3890.19%
105Quanta Services Inc74762E1023,338$1,3830.19%
106iShares MSCI Brazil ETF46428640044,303$1,3730.19%
107Dell Technologies IncDELL9,637$1,3660.19%
108Telefonaktiebolaget LM Ericsson294821608163,228$1,3490.19%
109DTE ENERGY COMPANYDTK9,533$1,3480.19%
110Hartford Insurance Group IncHIG-PG9,921$1,3230.18%
111Xcel Energy IncXELLL16,061$1,2950.18%
112Full Truck Alliance Co LtdYMM99,525$1,2900.18%
113Fair Isaac CorpFICO861$1,2880.18%
114MongoDB Inc Cl AMDB4,074$1,2640.18%
115Coherent CorpCOHR11,672$1,2570.17%
116THE MIDDLEBY CORPMIDD9,424$1,2520.17%
117TJX COMPANIES INC (THE)8725401098,490$1,2270.17%
118United Rentals IncURI1,277$1,2190.17%
119Enbridge IncENNPF24,153$1,2180.17%
120Generac Holdlings IncGNRC7,279$1,2180.17%
121Emerson Electric CoEMR9,221$1,2090.17%
122EXACT Sciences Corp30063P10521,732$1,1880.17%
123JD.com IncJDCMF33,084$1,1570.16%
124CNH Industrial NVN20944109104,526$1,1340.16%
125TopBuild CorpBLD2,888$1,1280.16%
126Ford Motor Co34537086092,242$1,1030.15%
127COCA-COLA CO (THE)KO16,597$1,1000.15%
128Trip.com Group LtdTRPCF14,606$1,0980.15%
129Entegris IncENTG11,449$1,0580.15%
130Phillips 66PSX7,718$1,0490.15%
131Caterpillar IncCAT2,161$1,0310.14%
132Quest Diagnostics IncDGX5,414$1,0310.14%
133Teck Resources LtdTCKRF23,144$1,0150.14%
134Ast Spacemobile IncASTS20,592$1,0100.14%
135PG&E CorpPCG-PX66,489$1,0020.14%
136OTIS Worldwide CorpOTIS10,933$9990.14%
137Danaher Corp2358511025,007$9920.14%
138Howmet AerospaceHWM5,032$9870.14%
139Sprouts Farmers Market Inc85208M1028,991$9780.14%
140Applovin CorpAPP1,351$9700.13%
141Fortive CorporationFTV19,790$9690.13%
142THE TRAVELERS COMPANIES INCTRV3,449$9630.13%
143EVERSOURCE ENERGYES13,288$9450.13%
144Pepsico IncPEP6,673$9370.13%
145CME Group IncCME3,440$9290.13%
146TKO Group Holdings IncTKO4,595$9280.13%
147DexCom IncDXCM13,457$9050.13%
148PETROLEO BRASILEIRO S.A.- PETROBRAS71654V40871,541$9050.13%
149FirstEnergy CorpFE19,346$8860.12%
150O'reilly Automotive Inc67103H1078,102$8730.12%
151LOWE'S COMPANIES INC5486611073,460$8690.12%
152CRACKER BARREL OLD COUNTRY STORE INC22410J10619,678$8670.12%
153Inspire Medical Systems Inc45773010911,692$8670.12%
154SPDR S&P REGIONAL BANKING ETF78464A69813,649$8630.12%
155Welltower IncWELL4,800$8550.12%
156Huntington Ingalls Industries Inc4464131062,963$8530.12%
157ICON PLCICLR4,808$8410.12%
158EQT CORPEQT15,431$8390.12%
159FedEx CorpFDX3,532$8320.12%
160J P MORGAN CHASE & COVYLD2,616$8250.11%
161Datadog IncDDOG5,658$8050.11%
162Guardant Health IncGH12,873$8040.11%
163Ingersoll Rand IncIR9,678$7990.11%
164Centrus Energy CorpLEU2,566$7950.11%
165Insulet CorpPODD2,543$7850.11%
166CHEVRON CORPCVX4,942$7670.11%
167GAP INC (THE)GAP35,823$7660.11%
168Caesars Entertainment Inc12769G10028,247$7630.11%
169Oscar Health IncOSCR40,287$7620.11%
170Starbucks CorpSBUX8,976$7590.11%
171Charter Communications Inc16119P1082,741$7540.10%
172Kanzhun LtdBZ31,911$7450.10%
173Regal Rexnord CorpRRX5,179$7420.10%
174AVALONBAY COMMUNITIES INCAWX3,802$7340.10%
175T. ROWE PRICE GROUP INCTROW6,980$7160.10%
176Coca-Cola Europacific Partners PLCCCEP7,882$7120.10%
177CENTERPOINT ENERGY INCCNP18,301$7100.10%
178Globant S.A.GLOB12,339$7080.10%
179Cencora IncCOR2,259$7060.10%
180Bruker CorpBRKRP21,751$7060.10%
181Pfizer IncPFE27,527$7010.10%
182Ishr S&P Gs Sftw4642875156,083$6990.10%
183Consolidated Edison IncED6,820$6850.10%
184CANADIAN NATURAL RESOURCES LTD13638510121,094$6740.09%
185VULCAN MATERIALS CO9291601092,187$6720.09%
186METLIFE INCMET-PF8,156$6710.09%
187Blackrock IncBLK576$6710.09%
188ONEOK IncOKE9,180$6690.09%
189MCKESSON CORPMCK864$6670.09%
190Cigna Group1255231002,303$6630.09%
191VERTEX PHARMACEUTICALS INCVRTX1,672$6540.09%
192SPDR S&P Industrial ETF81369Y7044,240$6530.09%
193MONDELEZ INTERNATIONAL INC60920710510,449$6520.09%
194MSCI IncMSCI1,146$6500.09%
195Ptc IncPTC3,182$6460.09%
196Groupon IncGRPN27,596$6440.09%
197HARMONY GOLD MINING CO LTDHGMCF35,222$6390.09%
198Bellring Brands IncBRBR17,486$6350.09%
199Celsius HoldingsCELH11,031$6340.09%
200DocuSign IncDOCU8,762$6310.09%
201iShares Biotechnology ETF4642875564,362$6290.09%
202Hut 8 CorpHUT18,086$6290.09%
203Celanese CorpCE14,790$6220.09%
204Lululemon Athletica inc.LULU3,480$6190.09%
205Tradeweb Markets Inc8926721065,579$6190.09%
206KLA CorpKLAC569$6130.09%
207iShares U.S. Home Construction ETF4642887525,695$6100.08%
208GoDaddy IncGDDY4,431$6060.08%
209SOUTHWEST AIRLINES CO84474110818,941$6040.08%
210MARA Holdings IncMARA33,025$6030.08%
211Stellantis NVSTLA62,857$5870.08%
212Restaurant Brands International Inc76131D1039,088$5820.08%
213PROLOGIS INCPLDGP5,089$5820.08%
214Hologic IncHOLX8,569$5780.08%
215Las Vegas Sands CorpLVS10,620$5710.08%
216J.M. SMUCKER CO (THE)8326964055,257$5700.08%
217iShares MSCI Eurozone ETF4642866088,882$5500.08%
218Alibaba Group Holding LtdBBAAY3,040$5430.08%
219ARTHUR J. GALLAGHER & CO.3635761091,738$5380.07%
220Aurora Innovation IncAUROW99,649$5370.07%
221RIO TINTO PLCRTNTF8,139$5370.07%
222Rtx CorpRTX3,187$5330.07%
223BHP Group LimitedBHPLF9,528$5310.07%
224ARK Genomic Revolution ETF00214Q30219,047$5280.07%
225ABERCROMBIE & FITCH COANF6,163$5270.07%
226Cinemark Holdings IncCNK18,524$5190.07%
227BXP IncBXP6,932$5150.07%
228Sap Ae DrcSAPGF1,927$5140.07%
229Rockwell Automation IncROK1,462$5110.07%
230Nasdaq IncNDAQ5,740$5070.07%
231LPL Financial Holdings Inc50212V1001,523$5060.07%
232Fortuna Mining Corp34994210256,375$5050.07%
233Medtronic PlcMDT5,188$4940.07%
234BIO-TECHNE CORPTECH8,881$4940.07%
235WAYFAIR INCW5,385$4810.07%
236Hubbell Inc Cl BHUBB1,109$4770.07%
237BP P.L.C.BPPFF13,861$4770.07%
238CSX CorpCSX13,311$4720.07%
239BANK AMER CORP COM0605051049,096$4690.07%
240AbbVie IncABBV2,015$4660.06%
241HASBRO INCHAS6,121$4640.06%
242Live Nation Entertainment IncLYV2,754$4500.06%
243iShares China Large-Cap ETF46428718410,820$4450.06%
244ISHARES MSCI GERMANY INDEX FUND46428680610,691$4440.06%
245BJ's Wholesale Club Hldgs Inc05550J1014,723$4400.06%
246Charles River Laboratories International1598641072,778$4340.06%
247UNIVERSAL HEALTH SERVICES INC9139031002,122$4330.06%
248Samsara IncIOT11,445$4260.06%
249W.W. GRAINGER INC384802104445$4240.06%
250iShares MSCI South Korea ETF4642867725,285$4230.06%
251GUIDEWIRE SOFTWARE INCGWRE1,809$4150.06%
252SPDR S&P Bank ETF78464A7976,678$3960.06%
253Murphy Usa IncMUSA1,007$3900.05%
254Norwegian Cruise Line Holdings LtdNCLH15,803$3890.05%
255Genuine Parts CoGPC2,800$3880.05%
256Stride IncLRN2,610$3880.05%
257Carrier Global CorpCARR6,463$3850.05%
258DEVON ENERGY CORP25179M10310,966$3840.05%
259Avantor IncAVTR29,932$3730.05%
260WEST PHARMACEUTICAL SERVICES INC9553061051,409$3690.05%
261Everest Group LtdEG1,035$3620.05%
262DoorDash IncDASH1,313$3570.05%
263SPDR DJ EURO STOXX 50 ETF78463X2025,636$3500.05%
264ServiceNow IncNOW377$3460.05%
265JetBlue Airways Corp47714310169,955$3440.05%
266Match Group Inc.MTCH9,741$3440.05%
267Delta Air Lines IncDAL6,072$3440.05%
268BRISTOL-MYERS SQUIBB COCELG-RI7,635$3440.05%
269Targa Resources IncTRGP2,025$3390.05%
270CyberArk Software LtdM2682V108691$3330.05%
271Quantum Computing IncQUBT17,732$3260.05%
272WILLIAMS-SONOMA INCWSM1,658$3240.05%
273Baidu IncBAIDF2,404$3160.04%
274STMICROELECTRONICS N.V.STMEF11,205$3160.04%
275ILLINOIS TOOL WORKS INC4523081091,172$3050.04%
276Ke Holdings IncBEKE15,916$3020.04%
277Tractor Supply CoTSCO5,286$3000.04%
278Roper Technologies IncROP594$2960.04%
279Revvity IncRVTY3,361$2940.04%
280AeroVironment IncAVAV922$2900.04%
281GSK plcGLAXF6,645$2860.04%
282Willis Towers Watson PLCWTW826$2850.04%
283ILLUMINA INCILMN3,009$2850.04%
284CBRE Group Inc Common Stock Class ACBRE1,804$2840.04%
285Schlumberger NVSLB8,222$2820.04%
286MASCO CORPMAS4,017$2820.04%
287VanEck Oil Services ETF92189H6071,066$2770.04%
288HALOZYME THERAPEUTICS INCHALO3,773$2760.04%
289Keysight Technologies IncKEYS1,574$2750.04%
290SPDR S&P Health Care ETF81369Y2091,952$2710.04%
291REPLIGEN CORPRGEN2,010$2680.04%
292INTERNATIONAL FLAVORS & FRAGRANCES INC4595061014,340$2670.04%
293Installed Building Products Inc45780R1011,078$2650.04%
294XP IncXP13,917$2610.04%
295Madrigl Phrm IncMDGL569$2600.04%
296Royalty Pharma PLCRPRX7,357$2590.04%
297CF INDUSTRIES HOLDINGS INC1252691002,894$2590.04%
298JOBY AviationJOBY-WT15,943$2570.04%
299Axsome Therapeutics IncAXSM2,095$2540.04%
300ADVANCE AUTO PARTS INCAAP4,124$2530.04%
301Brown & Brown IncBRO2,661$2490.03%
302LENNOX INTERNATIONAL INC526107107471$2490.03%
303NUTANIX INCNTNX3,225$2390.03%
304Valero Energy CorpVLO1,395$2370.03%
305Lantheus Holdings IncLNTH4,612$2360.03%
306Global Payments Inc37940X1022,847$2360.03%
307Baker Hughes CoBKR4,715$2290.03%
308DuPont de Nemours IncDD2,939$2280.03%
309SOLAREDGE TECHNOLOGIES INCSEDG6,173$2280.03%
310Iamgold CorpIAG17,532$2260.03%
311FLUOR CORPFLR5,221$2190.03%
312REGIONS FINANCIAL CORPRF-PF8,283$2180.03%
313EDISON INTERNATIONAL2810201073,950$2180.03%
314Teradyne IncTER1,586$2180.03%
315Hertz Glbl Holdings IncHTZWW32,082$2180.03%
316ARK Next Generation Internet ETF00214Q4011,242$2160.03%
317Hyatt Hotels CorpH1,511$2140.03%
318Confluent Inc20717M10310,841$2140.03%
319ZEBRA TECHNOLOGIES CORPZBRA697$2070.03%
320Peloton Interactive IncPTON17,352$1560.02%
321Teladoc Health IncTDOC17,799$1370.02%
322UNDER ARMOUR INCUA15,872$790.01%