Quantitative Investment Management, LLC Purchases in Q2 2025

Quantitative Investment Management, LLC

  • $746 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Te Connectivity LTD
6.13K
New
N/A
6.13K $1.03M
CLSK
Cleanspark, Inc.

Technology
91.8K
New
$6.74 - $11.03 $618K - $1.01M
91.8K $1.01M
CME
Cme Group Inc.

Financial Services
3.62K
New
$252.37 - $290.71 $913K - $1.05M
3.62K $997K
MMM
3 M CO

Industrials
6.54K
New
$126.09 - $154.15 $825K - $1.01M
6.54K $995K
CPB
Campbell Soup CO

Consumer Defensive
32.4K
New
$30.65 - $39.9 $993K - $1.29M
32.4K $993K
ADSK
Autodesk, Inc.

Technology
2.73K
+ 88.73%
N/A
5.81K $1.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.74K
+ 46.13%
$201.28 - $266.34 $552K - $730K
8.69K $2.31M
GH
Guardant Health, Inc.

Healthcare
17.7K
New
$37.05 - $52.04 $658K - $924K
17.7K $923K
MDLZ
Mondelez International, Inc.

Consumer Defensive
13.7K
New
$63.54 - $68.5 $868K - $936K
13.7K $921K
AER
Aer Cap Holdings N.V.

Industrials
6.91K
+ 93.72%
$88.97 - $117.24 $614K - $810K
14.3K $1.67M
RSG
Republic Services, Inc.

Industrials
3.61K
New
$227.2 - $258.07 $820K - $931K
3.61K $890K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
70.8K
New
$11.11 - $14.46 $786K - $1.02M
70.8K $885K
ABNB
Airbnb, Inc.

Consumer Cyclical
6.67K
New
$105.69 - $140.64 $704K - $937K
6.67K $882K
MCK
Mckesson Corp

Healthcare
1.19K
New
$652.83 - $732.78 $774K - $868K
1.19K $868K
EWW
Ishares Inc Msci Mexico ETF

ETFs
14.3K
New
N/A
14.3K $868K
EBAY
Ebay Inc

Consumer Cyclical
10.9K
+ 154.75%
$59.52 - $79.36 $649K - $866K
18K $1.34M
GWRE
Guidewire Software, Inc.

Technology
3.62K
New
$172.73 - $257.37 $626K - $932K
3.62K $853K
GILD
Gilead Sciences, Inc.

Healthcare
7.69K
New
$96.91 - $113.0 $745K - $869K
7.69K $852K
LSCC
Lattice Semiconductor Corp

Technology
17.4K
New
$37.84 - $56.0 $658K - $974K
17.4K $851K
WBD
Warner Bros. Discovery, Inc.

Communication Services
74.2K
New
$7.69 - $11.46 $571K - $850K
74.2K $850K
BP
Bp PLC

Energy
28.4K
New
$26.11 - $33.81 $740K - $959K
28.4K $848K
MNST
Monster Beverage Corp

Consumer Defensive
13.4K
New
$55.01 - $64.24 $738K - $862K
13.4K $840K
CI
Cigna Corp

Healthcare
2.45K
New
$301.89 - $340.04 $740K - $833K
2.45K $810K
EWJ
Ishares Msci Japan ETF

ETFs
10.5K
New
$61.32 - $75.28 $643K - $789K
10.5K $786K
RIOT
Riot Blockchain, Inc.

Technology
67.8K
New
$6.29 - $11.3 $427K - $766K
67.8K $766K
QCOM
Qualcomm Inc

Technology
4.76K
New
$124.66 - $159.48 $594K - $759K
4.76K $758K
EOG
Eog Resources Inc

Energy
6.41K
+ 175.36%
$104.61 - $129.97 $670K - $833K
10.1K $1.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.59K
+ 37.71%
$160.22 - $209.35 $415K - $542K
9.46K $1.98M
AN
Autonation, Inc.

Consumer Cyclical
3.6K
New
$155.71 - $201.03 $561K - $724K
3.6K $715K
ABBV
Abb Vie Inc.

Healthcare
3.8K
New
$170.16 - $206.27 $646K - $783K
3.8K $704K
AR
Antero Resources Corp

Energy
16.8K
New
$31.92 - $43.78 $536K - $736K
16.8K $676K
PARA
Paramount Global

Communication Services
52.1K
New
$10.65 - $12.9 $555K - $672K
52.1K $672K
I Shares Ethereum Trust ETF
34.8K
New
N/A
34.8K $663K
BCS
Barclays PLC

Financial Services
35.6K
New
$12.69 - $18.61 $452K - $663K
35.6K $662K
CRWD
Crowd Strike Holdings, Inc.

Technology
783
+ 48.13%
$321.63 - $509.31 $252K - $399K
2.41K $1.23M
RS
Reliance Steel & Aluminum CO

Basic Materials
2.05K
New
$262.08 - $316.81 $537K - $649K
2.05K $643K
XP
Xp Inc.

Financial Services
31.8K
New
$12.69 - $20.62 $403K - $655K
31.8K $642K
WMB
Williams Companies, Inc.

Energy
9.12K
+ 40.83%
$54.33 - $62.87 $495K - $573K
31.4K $1.98M
TFC
Truist Financial Corp

Financial Services
14.8K
New
$34.79 - $42.99 $516K - $638K
14.8K $637K
ROKU
Roku, Inc

Communication Services
6.87K
New
$55.1 - $87.89 $379K - $604K
6.87K $604K
Laboratory Corporation Of America Holdin
2.28K
New
N/A
2.28K $597K
ONTO
Onto Innovation Inc.

Technology
5.88K
New
$88.5 - $133.37 $521K - $784K
5.88K $593K
CNM
Core & Main, Inc.

Industrials
9.78K
New
$44.53 - $60.36 $435K - $590K
9.78K $589K
SPGI
S&P Global Inc.

Financial Services
1.09K
New
$438.31 - $527.29 $476K - $573K
1.09K $572K
XYL
Xylem Inc.

Industrials
4.33K
New
$102.86 - $129.5 $445K - $560K
4.33K $559K
MPC
Marathon Petroleum Corp

Energy
3.36K
New
$118.55 - $170.08 $398K - $572K
3.36K $558K
MHK
Mohawk Industries Inc

Consumer Cyclical
5.29K
New
$97.99 - $117.15 $518K - $620K
5.29K $554K
HPQ
Hp Inc

Technology
22.7K
New
$21.88 - $29.32 $496K - $664K
22.7K $554K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
32.2K
New
$17.1 - $63.66 $551K - $2.05M
32.2K $551K
Activity Summary
Buys All Purchases 222 New Holdings 187 Increased Positions 35 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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