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
GOLD
Barrick Gold Corp

Basic Materials
76.5K
+ 634.65%
$15.45 - $19.56 $1.18M - $1.5M
88.6K $1.72M
APH
Amphenol Corp

Technology
23.1K
New
$61.62 - $78.55 $1.42M - $1.82M
23.1K $1.52M
DXCM
Dexcom Inc

Healthcare
21.8K
New
$67.74 - $90.75 $1.48M - $1.98M
21.8K $1.49M
ODFL
Old Dominion Freight Line, Inc.

Industrials
8.79K
New
$161.13 - $209.29 $1.42M - $1.84M
8.79K $1.45M
HPE
Hewlett Packard Enterprise CO

Technology
93K
New
$14.77 - $24.42 $1.37M - $2.27M
93K $1.43M
LITE
Lumentum Holdings Inc.

Technology
22.8K
New
$57.41 - $100.38 $1.31M - $2.29M
22.8K $1.42M
RUN
Sunrun Inc.

Technology
359K
+ 169.55%
$5.86 - $11.37 $2.11M - $4.09M
571K $3.35M
CIEN
Ciena Corp

Technology
22.8K
New
$60.43 - $98.18 $1.38M - $2.24M
22.8K $1.38M
VFC
V F Corp

Consumer Cyclical
86.8K
New
$15.52 - $26.93 $1.35M - $2.34M
86.8K $1.35M
RH
Rh

Consumer Cyclical
5.68K
New
$216.63 - $454.52 $1.23M - $2.58M
5.68K $1.33M
AJG
Arthur J. Gallagher & Co.

Financial Services
3.76K
New
$275.89 - $345.24 $1.04M - $1.3M
3.76K $1.3M
YUM
Yum Brands Inc

Consumer Cyclical
8.23K
New
$123.25 - $162.53 $1.01M - $1.34M
8.23K $1.3M
INTU
Intuit Inc

Technology
2.05K
New
$555.63 - $630.23 $1.14M - $1.29M
2.05K $1.26M
EME
Emcor Group, Inc.

Industrials
3.59K
+ 438.26%
$361.16 - $535.99 $1.29M - $1.92M
4.4K $1.63M
URBN
Urban Outfitters Inc

Consumer Cyclical
23.9K
New
$48.81 - $60.44 $1.17M - $1.45M
23.9K $1.25M
SLB
Schlumberger Limited

Energy
29.4K
New
$38.4 - $43.74 $1.13M - $1.28M
29.4K $1.23M
CMI
Cummins Inc

Industrials
4.33K
+ 102.7%
$312.92 - $386.07 $1.36M - $1.67M
8.55K $2.68M
SMTC
Semtech Corp

Technology
38K
+ 865.73%
$31.44 - $77.15 $1.2M - $2.93M
42.4K $1.46M
FMC
Fmc Corp

Basic Materials
27.6K
New
$34.54 - $56.38 $953K - $1.56M
27.6K $1.16M
KBE
Spdr S&P Bank ETF

ETFs
21.9K
New
$51.28 - $59.92 $1.12M - $1.31M
21.9K $1.16M
WHR
Whirlpool Corp

Consumer Cyclical
12.8K
New
$88.58 - $133.14 $1.14M - $1.71M
12.8K $1.16M
OKE
Oneok Inc

Energy
11.7K
+ 180.06%
$89.57 - $109.85 $1.05M - $1.29M
18.3K $1.81M
EXPD
Expeditors International Of Washington Inc

Industrials
9.61K
New
$109.09 - $126.48 $1.05M - $1.22M
9.61K $1.16M
VFH
Vanguard Financial ETF

ETFs
9.45K
+ 290.97%
$114.07 - $127.34 $1.08M - $1.2M
12.7K $1.52M
AAP
Advance Auto Parts Inc

Consumer Cyclical
28.9K
New
$33.63 - $49.79 $971K - $1.44M
28.9K $1.13M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
6.31K
+ 94.83%
$203.38 - $274.79 $1.28M - $1.73M
13K $2.66M
ZS
Zscaler, Inc.

Technology
5.65K
New
$181.66 - $216.87 $1.03M - $1.23M
5.65K $1.12M
SWKS
Skyworks Solutions, Inc.

Technology
17.2K
New
$64.12 - $93.96 $1.1M - $1.62M
17.2K $1.11M
ICE
Intercontinental Exchange, Inc.

Financial Services
3.4K
+ 17.25%
$142.8 - $176.36 $486K - $600K
23.1K $3.99M
AAOI
Applied Optoelectronics, Inc.

Technology
68.4K
New
$14.15 - $37.9 $967K - $2.59M
68.4K $1.05M
CDAY
Ceridian Hcm Holding Inc.

Technology
17.8K
New
N/A
17.8K $1.04M
IBKR
Interactive Brokers Group, Inc.

Financial Services
6.11K
New
$161.03 - $235.53 $984K - $1.44M
6.11K $1.01M
CSCO
Cisco Systems, Inc.

Technology
15.5K
+ 96.99%
$58.74 - $64.87 $909K - $1M
31.4K $1.94M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
8.97K
New
$100.91 - $174.52 $905K - $1.57M
8.97K $963K
CTRA
Coterra Energy Inc.

Energy
32.8K
New
$25.51 - $29.83 $837K - $978K
32.8K $947K
UTHR
United Therapeutics Corp

Healthcare
3.06K
New
$304.42 - $380.78 $932K - $1.17M
3.06K $944K
VNO
Vornado Realty Trust

Real Estate
25.5K
New
$35.4 - $43.26 $901K - $1.1M
25.5K $941K
VTRS
Viatris Inc

Healthcare
108K
New
$8.68 - $12.42 $937K - $1.34M
108K $940K
MTZ
Mastec Inc

Industrials
8.05K
New
$108.66 - $160.79 $874K - $1.29M
8.05K $939K
TCOM
Trip.Com Group LTD

Consumer Cyclical
14.5K
New
$56.68 - $73.5 $823K - $1.07M
14.5K $922K
ORCL
Oracle Corp

Technology
10.5K
+ 51.7%
$139.81 - $186.47 $1.47M - $1.95M
30.8K $4.3M
SJM
J M Smucker CO

Consumer Defensive
7.7K
New
$100.41 - $118.41 $773K - $911K
7.7K $911K
HWM
Howmet Aerospace Inc.

Industrials
5.57K
+ 60.31%
$110.79 - $139.39 $617K - $776K
14.8K $1.92M
HOLX
Hologic Inc

Healthcare
14.5K
New
$60.7 - $73.77 $878K - $1.07M
14.5K $893K
OVV
Ovintiv Inc.

Energy
20.7K
New
$37.84 - $45.91 $782K - $948K
20.7K $884K
DGX
Quest Diagnostics Inc

Healthcare
5.19K
New
N/A
5.19K $878K
Coherent Corp
13.4K
New
N/A
13.4K $869K
UAA
Under Armour, Inc.

Consumer Cyclical
137K
New
$6.25 - $8.66 $858K - $1.19M
137K $857K
XPEV
Xpeng Inc.

Consumer Cyclical
41.3K
New
$11.55 - $26.34 $477K - $1.09M
41.3K $856K
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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