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
SO
Southern CO

Utilities
5.99K
New
$84.91 - $92.56 $509K - $555K
5.99K $550K
NEE
Nextera Energy Inc

Utilities
7.83K
New
$64.11 - $75.0 $502K - $587K
7.83K $543K
INTU
Intuit Inc

Technology
237
+ 11.56%
$544.07 - $787.63 $129K - $187K
2.29K $1.8M
JCI
Johnson Controls International PLC

Industrials
5.12K
New
$71.14 - $105.62 $365K - $541K
5.12K $541K
ADI
Analog Devices Inc

Technology
2.23K
New
$164.6 - $238.02 $368K - $531K
2.23K $531K
CDE
Coeur Mining, Inc.

Basic Materials
51.3K
+ 211.98%
$4.81 - $9.46 $247K - $486K
75.6K $669K
PCG
Pg&E Corp

Utilities
37.6K
New
$13.55 - $17.87 $509K - $672K
37.6K $524K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.77K
New
$153.22 - $199.8 $424K - $553K
2.77K $518K
MET
Metlife Inc

Financial Services
6.22K
New
$68.42 - $82.49 $426K - $513K
6.22K $500K
DT
Dynatrace, Inc.

Technology
8.98K
New
$41.21 - $55.9 $370K - $502K
8.98K $495K
POOL
Pool Corp

Industrials
1.66K
New
$285.0 - $325.66 $472K - $539K
1.66K $482K
Barrick Mining Corporation
23K
New
N/A
23K $477K
NLOK
Norton Life Lock Inc.

Technology
15.7K
New
N/A
15.7K $461K
TSCO
Tractor Supply CO

Consumer Cyclical
8.63K
New
$47.86 - $55.77 $413K - $481K
8.63K $455K
OSCR
Oscar Health, Inc.

Healthcare
20.2K
New
$11.6 - $21.44 $234K - $433K
20.2K $432K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.18K
New
$167.22 - $212.42 $365K - $464K
2.18K $431K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3.86K
New
$107.83 - $119.94 $416K - $463K
3.86K $415K
AFRM
Affirm Holdings, Inc.

Technology
1.89K
+ 16.04%
$35.75 - $69.14 $67.6K - $131K
13.7K $945K
PEP
Pepsico Inc

Consumer Defensive
3.13K
New
$128.02 - $151.37 $400K - $473K
3.13K $412K
SG
Sweetgreen, Inc.

Consumer Cyclical
27.5K
New
$12.23 - $25.56 $337K - $704K
27.5K $409K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.24K
New
$224.32 - $326.09 $278K - $404K
1.24K $403K
DVA
Davita Inc.

Healthcare
2.83K
New
$133.5 - $155.51 $378K - $440K
2.83K $402K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3.67K
New
$90.58 - $109.05 $332K - $400K
3.67K $400K
NXPI
Nxp Semiconductors N.V.

Technology
1.8K
New
$153.5 - $218.72 $277K - $394K
1.8K $393K
PODD
Insulet Corp

Healthcare
1.25K
New
$238.57 - $327.47 $297K - $408K
1.25K $391K
ZI
Zoom Info Technologies Inc.

Technology
37K
New
$7.41 - $10.31 $274K - $381K
37K $374K
C
Citigroup Inc

Financial Services
1.6K
+ 9.57%
$58.13 - $85.12 $93.1K - $136K
18.3K $1.56M
Sirius Xm Inc
16.1K
New
N/A
16.1K $370K
CSGP
Costar Group, Inc.

Real Estate
4.56K
New
$72.62 - $83.22 $331K - $379K
4.56K $366K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
678
New
$483.07 - $625.6 $328K - $424K
678 $355K
CRS
Carpenter Technology Corp

Industrials
1.27K
New
$151.3 - $276.38 $193K - $352K
1.27K $352K
CFG
Citizens Financial Group Inc

Financial Services
7.52K
New
$34.27 - $44.75 $258K - $337K
7.52K $336K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
65.8K
New
$3.97 - $5.84 $261K - $384K
65.8K $332K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.47K
New
$34.72 - $42.74 $259K - $319K
7.47K $319K
SAIA
Saia Inc

Industrials
1.16K
New
$236.65 - $374.8 $274K - $434K
1.16K $317K
Bunge Glbl
3.95K
New
N/A
3.95K $316K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
4.85K
New
$54.27 - $63.01 $263K - $306K
4.85K $303K
ENTG
Entegris Inc

Technology
3.57K
New
$62.92 - $86.2 $225K - $308K
3.57K $288K
SHEL
Shell PLC

Energy
3.98K
New
$59.75 - $73.05 $238K - $291K
3.98K $280K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.93K
New
$66.1 - $97.75 $194K - $287K
2.93K $274K
CYBR
Cyber Ark Software Ltd.

Technology
651
New
$305.98 - $406.88 $199K - $265K
651 $264K
CNHI
Cnh Industrial N.V.

Industrials
20.3K
New
N/A
20.3K $263K
MCO
Moodys Corp

Financial Services
521
New
$396.7 - $501.59 $207K - $261K
521 $261K
SYY
Sysco Corp

Consumer Defensive
3.44K
New
$68.0 - $75.91 $234K - $261K
3.44K $260K
FAST
Fastenal CO

Industrials
5.96K
New
$40.65 - $83.16 $242K - $496K
5.96K $250K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
7.32K
New
$26.03 - $35.66 $190K - $261K
7.32K $250K
Canadian Pacific Kansas City Limited
3.12K
New
N/A
3.12K $247K
ARKG
Ark Genomic Revolution ETF (De

ETFs
10.1K
New
$18.34 - $24.56 $185K - $248K
10.1K $246K
U
Unity Software Inc.

Technology
9.86K
New
$16.75 - $26.24 $165K - $259K
9.86K $238K
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
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email