Institutional Manager · CIK 0001445911
Quantitative Investment Management, LLC
CHARLOTTESVILLE, VA · File #028-13202
Latest AUM
$1.0M
Positions
376
Top-10 Concentration
54.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Financial Select Sector SPDR Fund | 81369Y605 | +1,052,497 | +$57,644 | +$143 |
| NEW | Materials Select Sector SPDR Fund | 81369Y100 | +1,126,646 | +$51,093 | $0 |
| NEW | iShares Bitcoin Trust ETF | IBIT | +874,627 | +$43,425 | $0 |
| EXITED | Tesla Inc | 88160R101 | -78,719 | -$35,007 | $0 |
| ADD | SPDR S&P REGIONAL BANKING ETF | 78464A698 | +513,970 | +$33,309 | +$22 |
| NEW | Strategy Inc | STRK | +178,287 | +$27,090 | $0 |
| EXITED | PALANTIR TECHNOLOGIES INC | 69608A108 | -140,627 | -$25,653 | $0 |
| NEW | Consumer Staples Select Sector SPDR Fund | 81369Y308 | +293,632 | +$22,809 | $0 |
| EXITED | SPDR S&P Utilities ETF | 81369Y886 | -252,036 | -$21,980 | $0 |
| ADD | Industrial Select Sector SPDR Fund | 81369Y704 | +135,084 | +$20,953 | +$5 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025376 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Sep 2025322 pos · $719,346
- 13F HOLDINGS REPORTQ/E Jun 2025296 pos · $745,983
- 13F HOLDINGS REPORTQ/E Mar 2025316 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 2024312 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Sep 2024310 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Jun 2024300 pos · $917,610
- 13F HOLDINGS REPORTQ/E Mar 2024228 pos · $1.7M
- 13F HOLDINGS REPORTQ/E Dec 2023162 pos · $650,315
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Financial Select Sector SPDR Fund | 81369Y605 | 1,210,077 | $66,275 | 10.65% |
| 2 | Materials Select Sector SPDR Fund | 81369Y100 | 1,126,646 | $51,093 | 8.21% |
| 3 | iShares Bitcoin Trust ETF | IBIT | 874,627 | $43,425 | 6.97% |
| 4 | Nvidia Corp | NVDA | 220,037 | $41,036 | 6.59% |
| 5 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 527,619 | $34,194 | 5.49% |
| 6 | Strategy Inc | STRK | 178,287 | $27,090 | 4.35% |
| 7 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 293,632 | $22,809 | 3.66% |
| 8 | Industrial Select Sector SPDR Fund | 81369Y704 | 139,324 | $21,611 | 3.47% |
| 9 | iShares Ethereum Trust ETF | 46438R105 | 767,593 | $17,217 | 2.77% |
| 10 | Carvana Co Cl A | CVNA | 38,322 | $16,172 | 2.60% |
| 11 | NETFLIX INC | NFLX | 168,345 | $15,784 | 2.54% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 46,722 | $15,423 | 2.48% |
| 13 | Walmart Inc | WMT | 102,855 | $11,459 | 1.84% |
| 14 | Communication Services Select Sector SPD | 81369Y852 | 92,474 | $10,886 | 1.75% |
| 15 | TEXAS INSTRUMENTS INC | 882508104 | 60,388 | $10,476 | 1.68% |
| 16 | VISA Inc | V | 28,394 | $9,958 | 1.60% |
| 17 | Wells Fargo & Co | 949746101 | 101,911 | $9,498 | 1.53% |
| 18 | Invesco KBW Bank ETF | IVZ | 110,410 | $9,306 | 1.49% |
| 19 | Oracle Corp | ORCL-PD | 46,031 | $8,971 | 1.44% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 41,453 | $8,877 | 1.43% |