Quantitative Investment Management, LLC Portfolio Holdings

Quantitative Investment Management, LLC

  • $1.09 Billion
  • Q1 2025

Quantitative Investment Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 316 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Sector Spdr with a value of $106M, Financial Sector Spdr with a value of $53.6M, Consumer Staples Sector Spdr with a value of $43.2M, Select Sector Spdr Consumer Di with a value of $42.4M, and Unitedhealth Group Inc with a value of $31.7M.

Examining the 13F form we can see an decrease of $247M in the current position value, from $1.33B to 1.09B.

Quantitative Investment Management, LLC is based out at Charlottesville, VA

Below you can find more details about Quantitative Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
ETFs: $370 Million
Industrials: $146 Million
Healthcare: $141 Million
Technology: $139 Million
Consumer Defensive: $63.7 Million
Consumer Cyclical: $59.7 Million
Financial Services: $56.9 Million
Energy: $45.1 Million
Other: $47.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 9.77% of portfolio
1,136,868
Q1 2025 New
$0
$53.6 Million 4.93% of portfolio
1,075,626
Q1 2025 New
$0
$43.2 Million 3.97% of portfolio
529,246
Q1 2025 New
$0
$42.4 Million 3.9% of portfolio
214,734
Q1 2025 Added 162.85%
$284B
$31.7 Million 2.92% of portfolio
60,538
Q1 2025 New
$0
$26.5 Million 2.44% of portfolio
576,850
Q1 2025 Added 355.26%
$0
$21.7 Million 2.0% of portfolio
275,591
Q1 2025 Reduced 39.9%
$264B
$21 Million 1.93% of portfolio
239,404
Q1 2025 Added 80.2%
$129B
$18.1 Million 1.67% of portfolio
106,262
Q1 2025 New
$99.1B
$17.6 Million 1.61% of portfolio
104,871
Q1 2025 Reduced 68.82%
$90.7B
$15.5 Million 1.43% of portfolio
682,710
Q1 2025 Added 2,748.07%
$29.4B
$14.9 Million 1.37% of portfolio
56,301
Q1 2025 Added 4,009.56%
$179B
$14.4 Million 1.32% of portfolio
207,314
Q1 2025 Added 334.84%
$206B
$14.1 Million 1.3% of portfolio
157,394
Q1 2025 Added 10.99%
$0
$13.4 Million 1.23% of portfolio
101,382
Q1 2025 New
$58.7B
$12.7 Million 1.17% of portfolio
205,994
Q1 2025 New
$17.5B
$10.9 Million 1.0% of portfolio
350,842
Q1 2025 New
$147B
$10.8 Million 0.99% of portfolio
52,711
Q1 2025 Added 58.04%
$27.2B
$10.4 Million 0.96% of portfolio
151,194
Q1 2025 Added 572.78%
$281B
$10.2 Million 0.93% of portfolio
60,708
Q1 2025 New
$32.7B
$9.49 Million 0.87% of portfolio
131,504
Q1 2025 Added 71.72%
$129B
$9.12 Million 0.84% of portfolio
33,547
Q1 2025 New
$152B
$8.81 Million 0.81% of portfolio
41,590
Q1 2025 New
$204B
$8.74 Million 0.8% of portfolio
10,982
Q1 2025 New
$20.9B
$8.26 Million 0.76% of portfolio
110,069
Q1 2025 New
$0
$8.13 Million 0.75% of portfolio
142,049
Q1 2025 New
$74.7B
$8 Million 0.74% of portfolio
72,701
Q1 2025 New
$20.4B
$7.95 Million 0.73% of portfolio
236,783
Q1 2025 Added 2,198.19%
$112B
$7.56 Million 0.7% of portfolio
28,530
Q1 2025 New
$38.4B
$7.46 Million 0.69% of portfolio
26,808
Q1 2025 New
$116B
$7.27 Million 0.67% of portfolio
14,997
Q1 2025 New
$1.03T
$7.02 Million 0.65% of portfolio
27,076
Q1 2025 Reduced 69.97%
$0
$7.05 Million 0.65% of portfolio
79,234
Q1 2025 Added 50.83%
$268B
$6.88 Million 0.63% of portfolio
25,651
Q1 2025 Added 38.98%
$46.4B
$6.78 Million 0.62% of portfolio
64,978
Q1 2025 Reduced 59.72%
$993B
$6.77 Million 0.62% of portfolio
43,802
Q1 2025 Reduced 62.37%
$108B
$6.61 Million 0.61% of portfolio
27,069
Q1 2025 Added 1,565.78%
$447B
$6.53 Million 0.6% of portfolio
54,901
Q1 2025 New
$59.3B
$6.27 Million 0.58% of portfolio
25,711
Q1 2025 New
$0
$6.2 Million 0.57% of portfolio
64,257
Q1 2025 Added 141.29%
$7.17B
$5.79 Million 0.53% of portfolio
549,174
Q1 2025 New
$17.5B
$5.75 Million 0.53% of portfolio
45,460
Q1 2025 Added 1,714.05%
$7.3B
$5.68 Million 0.52% of portfolio
257,290
Q1 2025 New
$49.9B
$5.67 Million 0.52% of portfolio
22,299
Q1 2025 New
$536B
$5.3 Million 0.49% of portfolio
5,683
Q1 2025 Reduced 79.73%
$116B
$5.02 Million 0.46% of portfolio
47,761
Q1 2025 New
Linde PLC
-
$4.97 Million 0.46% of portfolio
-
Q1 2025 Added 229.32%
$32.1B
$4.82 Million 0.44% of portfolio
88,038
Q1 2025 New
Arista Networks Inc
-
$4.64 Million 0.43% of portfolio
-
Q1 2025 Added 600.25%

Summary

  • Portfolio
  • No. of Stocks 316
  • Current Value $1.09 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 188 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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