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
LYFT
Lyft, Inc.

Technology
15K
New
$9.97 - $17.21 $150K - $259K
15K $236K
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.07K
New
$53.23 - $70.65 $217K - $288K
4.07K $235K
AME
Ametek Inc

Industrials
1.3K
New
$151.41 - $182.75 $197K - $238K
1.3K $235K
FTI
Technip Fmc PLC

Energy
5.12K
+ 26.09%
$23.18 - $35.33 $119K - $181K
24.7K $851K
DD
Du Pont De Nemours, Inc.

Basic Materials
3.27K
New
$55.13 - $75.25 $180K - $246K
3.27K $224K
OKTA
Okta, Inc.

Technology
2.24K
New
$91.24 - $127.3 $204K - $285K
2.24K $223K
LRN
Stride, Inc.

Consumer Defensive
1.54K
New
$124.45 - $160.72 $191K - $247K
1.54K $223K
RRC
Range Resources Corp

Energy
5.35K
New
$32.1 - $43.23 $172K - $231K
5.35K $217K
TAL
Tal Education Group

Consumer Defensive
21.2K
New
$8.73 - $13.71 $185K - $291K
21.2K $216K
IBB
Ishares Biotechnology ETF

ETFs
1.63K
New
$112.02 - $129.0 $182K - $210K
1.63K $205K
HBAN
Huntington Bancshares Inc

Financial Services
11.9K
New
$12.49 - $16.76 $149K - $199K
11.9K $199K
AGNC
Agnc Investment Corp.

Real Estate
20.2K
New
$8.12 - $9.49 $164K - $192K
20.2K $185K
QS
Quantum Scape Corp

Consumer Cyclical
26.2K
New
$3.47 - $7.65 $91.1K - $201K
26.2K $176K
ENVX
Enovix Corp

Industrials
15.3K
New
$5.46 - $10.53 $83.5K - $161K
15.3K $158K
NU
Nu Holdings Ltd.

Financial Services
10.9K
New
$9.6 - $13.72 $104K - $149K
10.9K $149K
UPST
Upstart Holdings, Inc.

Financial Services
40
+ 0.56%
$34.8 - $64.85 $1.39K - $2.59K
7.12K $460K
PATH
Ui Path, Inc.

Technology
10.4K
New
$9.79 - $13.31 $102K - $139K
10.4K $133K
SWK
Stanley Black & Decker, Inc.

Industrials
1.98K
+ 39.14%
$55.86 - $76.98 $111K - $152K
7.04K $476K
JBLU
Jetblue Airways Corp

Industrials
18.3K
New
$3.43 - $5.42 $62.6K - $99K
18.3K $77K
TDOC
Teladoc Health, Inc.

Healthcare
2.34K
+ 22.6%
$6.51 - $8.71 $15.2K - $20.4K
12.7K $110K
DUK
Duke Energy Corp

Utilities
270
+ 6.12%
$112.46 - $124.05 $30.4K - $33.5K
4.68K $552K
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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