Quantitative Investment Management, LLC Incresed Positions in Q2 2025

Quantitative Investment Management, LLC

  • $746 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
111K
+ 183.42%
$274.35 - $599.47 $30.5M - $66.6M
172K $53.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.85K
+ 235.46%
$4164.15 - $5789.24 $7.69M - $10.7M
2.63K $15.2M
NFLX
Netflix Inc

Communication Services
5.7K
+ 100.3%
$855.86 - $1339.13 $4.88M - $7.63M
11.4K $15.2M
ZS
Zscaler, Inc.

Technology
17.3K
+ 306.99%
$174.67 - $315.32 $3.03M - $5.47M
23K $7.22M
XLF
Financial Sector Spdr

ETFs
42.4K
+ 3.94%
$43.92 - $52.37 $1.86M - $2.22M
1.12M $58.6M
JPM
Jpmorgan Chase & CO

Financial Services
15.3K
+ 161.62%
$210.28 - $289.91 $3.22M - $4.44M
24.8K $7.18M
SNOW
Snowflake Inc.

Technology
19.2K
+ 844.36%
$130.53 - $223.77 $2.51M - $4.3M
21.5K $4.81M
WFC
Wells Fargo & Company

Financial Services
35.5K
+ 143.7%
$60.98 - $80.12 $2.16M - $2.84M
60.2K $4.82M
DUOL
Duolingo, Inc.

Technology
6.02K
+ 619.77%
$292.88 - $540.68 $1.76M - $3.25M
6.99K $2.87M
ENPH
Enphase Energy, Inc.

Technology
72.1K
+ 483.0%
$34.56 - $62.52 $2.49M - $4.51M
87.1K $3.45M
SCHW
Schwab Charles Corp

Financial Services
21.2K
+ 153.2%
$69.06 - $91.24 $1.46M - $1.93M
35K $3.19M
NTRA
Natera, Inc.

Healthcare
8.43K
+ 206.62%
$132.23 - $171.87 $1.11M - $1.45M
12.5K $2.11M
ISRG
Intuitive Surgical Inc

Healthcare
2.1K
+ 37.52%
$451.58 - $565.94 $948K - $1.19M
7.69K $4.18M
CTAS
Cintas Corp

Industrials
4.83K
+ 33.2%
$190.11 - $227.66 $919K - $1.1M
19.4K $4.32M
CLX
Clorox CO

Consumer Defensive
16.4K
+ 69.25%
$118.01 - $148.69 $1.94M - $2.45M
40.2K $4.83M
COF
Capital One Financial Corp

Financial Services
5.14K
+ 394.47%
$150.57 - $212.76 $774K - $1.09M
6.44K $1.37M
PH
Parker Hannifin Corp

Industrials
1.4K
+ 89.53%
$517.23 - $700.54 $725K - $982K
2.97K $2.07M
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
AER
Aer Cap Holdings N.V.

Industrials
6.91K
+ 93.72%
$88.97 - $117.24 $614K - $810K
14.3K $1.67M
EBAY
Ebay Inc

Consumer Cyclical
10.9K
+ 154.75%
$59.52 - $79.36 $649K - $866K
18K $1.34M
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
CRWD
Crowd Strike Holdings, Inc.

Technology
783
+ 48.13%
$321.63 - $509.31 $252K - $399K
2.41K $1.23M
WMB
Williams Companies, Inc.

Energy
9.12K
+ 40.83%
$54.33 - $62.87 $495K - $573K
31.4K $1.98M
INTU
Intuit Inc

Technology
237
+ 11.56%
$544.07 - $787.63 $129K - $187K
2.29K $1.8M
CDE
Coeur Mining, Inc.

Basic Materials
51.3K
+ 211.98%
$4.81 - $9.46 $247K - $486K
75.6K $669K
AFRM
Affirm Holdings, Inc.

Technology
1.89K
+ 16.04%
$35.75 - $69.14 $67.6K - $131K
13.7K $945K
C
Citigroup Inc

Financial Services
1.6K
+ 9.57%
$58.13 - $85.12 $93.1K - $136K
18.3K $1.56M
FTI
Technip Fmc PLC

Energy
5.12K
+ 26.09%
$23.18 - $35.33 $119K - $181K
24.7K $851K
UPST
Upstart Holdings, Inc.

Financial Services
40
+ 0.56%
$34.8 - $64.85 $1.39K - $2.59K
7.12K $460K
SWK
Stanley Black & Decker, Inc.

Industrials
1.98K
+ 39.14%
$55.86 - $76.98 $111K - $152K
7.04K $476K
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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