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
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
49.7K
New
$66.62 - $81.69 $3.31M - $4.06M
49.7K $3.44M
ZTS
Zoetis Inc.

Healthcare
20.8K
New
$156.48 - $175.67 $3.26M - $3.66M
20.8K $3.43M
JETS
ETF Ser Solutions U S Global J

ETFs
167K
+ 330.91%
$20.77 - $26.81 $3.46M - $4.46M
217K $4.5M
DHR
Danaher Corp

Healthcare
19.4K
+ 58.04%
$201.62 - $250.59 $3.9M - $4.85M
52.7K $10.8M
CLX
Clorox CO

Consumer Defensive
21.3K
+ 868.87%
$141.76 - $162.89 $3.02M - $3.47M
23.7K $3.5M
SRE
Sempra Energy

Utilities
43.2K
New
$67.85 - $87.67 $2.93M - $3.79M
43.2K $3.09M
BAH
Booz Allen Hamilton Holding Corp

Industrials
29.4K
New
$102.72 - $143.06 $3.02M - $4.21M
29.4K $3.08M
WM
Waste Management Inc

Industrials
13.2K
New
$200.54 - $233.78 $2.66M - $3.1M
13.2K $3.07M
DLR
Digital Realty Trust, Inc.

Real Estate
21.3K
New
$142.1 - $183.56 $3.03M - $3.92M
21.3K $3.06M
KMI
Kinder Morgan, Inc.

Energy
101K
+ 482.58%
$26.1 - $31.22 $2.64M - $3.16M
122K $3.49M
EFX
Equifax Inc

Industrials
11.6K
New
$235.63 - $278.34 $2.74M - $3.24M
11.6K $2.83M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
59.5K
+ 570.1%
$47.25 - $67.02 $2.81M - $3.99M
69.9K $3.33M
TPR
Tapestry, Inc.

Consumer Cyclical
38.6K
New
$65.63 - $89.21 $2.53M - $3.44M
38.6K $2.72M
TWLO
Twilio Inc

Communication Services
26.7K
New
$94.9 - $148.35 $2.53M - $3.95M
26.7K $2.61M
VGT
Vanguard Information Technolog

ETFs
4.65K
New
$542.38 - $646.34 $2.52M - $3.01M
4.65K $2.52M
EAT
Brinker International, Inc

Consumer Cyclical
16.7K
New
$133.46 - $189.14 $2.23M - $3.16M
16.7K $2.49M
MS
Morgan Stanley

Financial Services
20.6K
New
$111.68 - $141.08 $2.3M - $2.91M
20.6K $2.41M
HOOD
Robinhood Markets, Inc.

Technology
57.7K
New
$35.63 - $65.28 $2.06M - $3.77M
57.7K $2.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
7.3K
New
$308.87 - $383.33 $2.25M - $2.8M
7.3K $2.39M
F
Ford Motor CO

Consumer Cyclical
237K
New
$9.12 - $10.43 $2.16M - $2.47M
237K $2.37M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
20.5K
New
$98.98 - $113.18 $2.03M - $2.32M
20.5K $2.32M
FIX
Comfort Systems Usa Inc

Industrials
6.86K
New
$313.26 - $550.27 $2.15M - $3.77M
6.86K $2.21M
HES
Hess Corp

Energy
13.7K
New
$135.42 - $160.52 $1.85M - $2.2M
13.7K $2.19M
HUBS
Hubspot Inc

Technology
3.76K
New
$571.29 - $819.71 $2.15M - $3.08M
3.76K $2.15M
OXY
Occidental Petroleum Corp

Energy
43.4K
New
$45.45 - $52.7 $1.97M - $2.29M
43.4K $2.14M
AIG
American International Group, Inc.

Financial Services
24.1K
New
$70.5 - $86.94 $1.7M - $2.09M
24.1K $2.09M
TJX
Tjx Companies Inc

Consumer Cyclical
16.7K
New
$112.81 - $126.16 $1.89M - $2.11M
16.7K $2.04M
FDN
First Tr Fd Dow Jones

ETFs
9.16K
+ 506.86%
$221.38 - $266.86 $2.03M - $2.44M
11K $2.44M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
31.4K
New
$60.05 - $72.21 $1.89M - $2.27M
31.4K $1.97M
ALK
Alaska Air Group, Inc.

Industrials
43.3K
+ 270.79%
$49.22 - $76.6 $2.13M - $3.32M
59.3K $2.92M
PYPL
Pay Pal Holdings, Inc.

Financial Services
28.9K
New
$65.15 - $91.81 $1.88M - $2.65M
28.9K $1.88M
AEM
Agnico Eagle Mines LTD

Basic Materials
16K
+ 393.61%
$79.66 - $108.41 $1.28M - $1.74M
20.1K $2.18M
CAH
Cardinal Health Inc

Healthcare
13.4K
New
$118.02 - $137.77 $1.58M - $1.85M
13.4K $1.85M
Celestica Inc
23.2K
New
N/A
23.2K $1.83M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
25.6K
New
$63.07 - $73.5 $1.62M - $1.88M
25.6K $1.8M
IGV
Ishares Expanded Tech Software

ETFs
26.7K
+ 50.83%
$88.3 - $107.83 $2.36M - $2.88M
79.2K $7.05M
WFC
Wells Fargo & Company

Financial Services
24.7K
New
$66.78 - $81.42 $1.65M - $2.01M
24.7K $1.77M
VRSK
Verisk Analytics, Inc.

Industrials
5.93K
New
$268.63 - $301.33 $1.59M - $1.79M
5.93K $1.76M
DRI
Darden Restaurants Inc

Consumer Cyclical
8.48K
New
$180.02 - $208.56 $1.53M - $1.77M
8.48K $1.76M
WPM
Wheaton Precious Metals Corp.

Basic Materials
22.2K
New
$55.75 - $77.63 $1.24M - $1.73M
22.2K $1.73M
HDB
Hdfc Bank LTD

Financial Services
26K
New
$58.06 - $66.85 $1.51M - $1.74M
26K $1.73M
SHOP
Shopify Inc.

Technology
19.2K
+ 133.4%
$90.59 - $129.31 $1.74M - $2.48M
33.6K $3.21M
EQIX
Equinix Inc

Real Estate
2.06K
New
$803.0 - $959.97 $1.65M - $1.97M
2.06K $1.68M
AXP
American Express CO

Financial Services
6.12K
+ 731.18%
$255.39 - $325.87 $1.56M - $1.99M
6.96K $1.87M
HUBB
Hubbell Inc

Industrials
4.87K
New
$330.91 - $456.86 $1.61M - $2.23M
4.87K $1.61M
ROP
Roper Technologies Inc

Industrials
2.71K
New
$502.71 - $593.81 $1.36M - $1.61M
2.71K $1.6M
OTIS
Otis Worldwide Corp

Industrials
15.4K
New
$90.77 - $104.01 $1.39M - $1.6M
15.4K $1.58M
EXPE
Expedia Group, Inc.

Consumer Cyclical
9.27K
New
$157.11 - $206.52 $1.46M - $1.92M
9.27K $1.56M
IBN
Icici Bank LTD

Financial Services
49.3K
New
$27.55 - $31.67 $1.36M - $1.56M
49.3K $1.55M
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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