Quantitative Investment Management, LLC Purchases in Q1 2025

Quantitative Investment Management, LLC

  • $1.09 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
1.14M
New
$85.7 - $93.96 $97.4M - $107M
1.14M $106M
XLF
Financial Sector Spdr

ETFs
1.08M
New
$47.32 - $52.19 $50.9M - $56.1M
1.08M $53.6M
XLP
Consumer Staples Sector Spdr

ETFs
529K
New
N/A
529K $43.2M
UNH
Unitedhealth Group Inc

Healthcare
60.5K
New
$461.52 - $548.18 $27.9M - $33.2M
60.5K $31.7M
XLY
Select Sector Spdr Consumer Di

ETFs
133K
+ 162.85%
$192.6 - $233.2 $25.6M - $31M
215K $42.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
450K
+ 355.26%
$34.58 - $45.97 $15.6M - $20.7M
577K $26.5M
BA
Boeing CO

Industrials
106K
New
$148.15 - $186.25 $15.7M - $19.8M
106K $18.1M
INTC
Intel Corp

Technology
659K
+ 2748.07%
$19.1 - $27.39 $12.6M - $18M
683K $15.5M
HUM
Humana Inc

Healthcare
54.9K
+ 4009.56%
$249.11 - $303.11 $13.7M - $16.7M
56.3K $14.9M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
101K
New
$120.5 - $145.97 $12.2M - $14.8M
101K $13.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
65.3K
New
$161.05 - $222.93 $10.5M - $14.5M
65.3K $12M
SLV
I Shares Silver Trust

ETFs
351K
New
$26.93 - $31.32 $9.45M - $11M
351K $10.9M
NVO
Novo Nordisk A S

Healthcare
160K
+ 334.84%
$69.3 - $90.95 $11.1M - $14.5M
207K $14.4M
CVX
Chevron Corp

Energy
60.7K
New
$146.71 - $167.97 $8.91M - $10.2M
60.7K $10.2M
ETN
Eaton Corp PLC

Industrials
33.5K
New
$271.83 - $371.23 $9.12M - $12.5M
33.5K $9.12M
WMT
Walmart Inc.

Consumer Defensive
107K
+ 80.2%
$84.5 - $105.05 $9M - $11.2M
239K $21M
HON
Honeywell International Inc

Industrials
41.6K
New
$202.75 - $226.52 $8.43M - $9.42M
41.6K $8.81M
NOW
Service Now, Inc.

Technology
11K
New
$783.83 - $1170.39 $8.61M - $12.9M
11K $8.74M
DLTR
Dollar Tree, Inc.

Consumer Defensive
110K
New
$61.92 - $76.95 $6.82M - $8.47M
110K $8.26M
UAL
United Airlines Holdings, Inc.

Industrials
129K
+ 572.78%
$69.05 - $110.52 $8.89M - $14.2M
151K $10.4M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
142K
New
$43.79 - $57.46 $6.22M - $8.16M
142K $8.13M
UPS
United Parcel Service Inc

Industrials
72.7K
New
$109.66 - $136.26 $7.97M - $9.91M
72.7K $8M
LUV
Southwest Airlines CO

Industrials
226K
+ 2198.19%
$28.18 - $34.84 $6.38M - $7.89M
237K $7.95M
APP
App Lovin Corp

Technology
28.5K
New
$238.08 - $510.13 $6.79M - $14.6M
28.5K $7.56M
ABC
Amerisourcebergen Corp

Healthcare
26.8K
New
N/A
26.8K $7.46M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
15K
New
$402.49 - $513.76 $6.04M - $7.7M
15K $7.27M
XOM
Exxon Mobil Corp

Energy
54.9K
New
$105.44 - $118.93 $5.79M - $6.53M
54.9K $6.53M
FDX
Fedex Corp

Industrials
25.7K
New
$230.33 - $281.53 $5.92M - $7.24M
25.7K $6.27M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
25.4K
+ 1565.78%
$208.48 - $244.03 $5.3M - $6.21M
27.1K $6.61M
AAL
American Airlines Group Inc.

Industrials
549K
New
N/A
549K $5.79M
IONQ
Ion Q, Inc.

Technology
257K
New
$18.27 - $51.07 $4.7M - $13.1M
257K $5.68M
PWR
Quanta Services, Inc.

Industrials
22.3K
New
$236.71 - $358.03 $5.28M - $7.98M
22.3K $5.67M
FSLR
First Solar, Inc.

Technology
43K
+ 1714.05%
$126.34 - $197.73 $5.43M - $8.49M
45.5K $5.75M
COP
Conocophillips

Energy
47.8K
New
$88.6 - $105.85 $4.23M - $5.06M
47.8K $5.02M
TTD
Trade Desk, Inc.

Technology
88K
New
$53.59 - $126.58 $4.72M - $11.1M
88K $4.82M
TSN
Tyson Foods, Inc.

Consumer Defensive
69.4K
New
$54.27 - $63.81 $3.76M - $4.43M
69.4K $4.43M
ILMN
Illumina, Inc.

Healthcare
54.8K
+ 1743.45%
$79.34 - $144.22 $4.35M - $7.91M
58K $4.6M
ON
On Semiconductor Corp

Technology
101K
New
$40.69 - $64.51 $4.13M - $6.54M
101K $4.13M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
62.4K
New
$62.41 - $133.91 $3.89M - $8.35M
62.4K $3.92M
WST
West Pharmaceutical Services Inc

Healthcare
17.8K
+ 2183.89%
$199.11 - $347.87 $3.54M - $6.18M
18.6K $4.16M
TDG
Trans Digm Group Inc

Industrials
2.78K
New
$1251.32 - $1394.11 $3.47M - $3.87M
2.78K $3.84M
RKLB
Rocket Lab Usa, Inc.

Industrials
213K
New
$17.12 - $31.57 $3.65M - $6.73M
213K $3.81M
LNG
Cheniere Energy, Inc.

Energy
16.4K
New
$209.32 - $253.66 $3.43M - $4.15M
16.4K $3.79M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
13.3K
New
$283.06 - $421.16 $3.76M - $5.6M
13.3K $3.76M
VST
Vistra Corp.

Utilities
31.9K
New
$108.49 - $191.89 $3.46M - $6.12M
31.9K $3.75M
Arista Networks Inc
51.3K
+ 600.25%
N/A
59.9K $4.64M
XLC
Select Sector Spdr Tr Communic

ETFs
37.6K
+ 141.29%
$94.84 - $105.31 $3.57M - $3.96M
64.3K $6.2M
Linde PLC
7.43K
+ 229.32%
N/A
10.7K $4.97M
GS
Goldman Sachs Group Inc

Financial Services
6.35K
New
$524.81 - $672.19 $3.33M - $4.27M
6.35K $3.47M
Activity Summary
Buys All Purchases 253 New Holdings 188 Increased Positions 65 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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