Quantitative Investment Management, LLC Incresed Positions in Q1 2025

Quantitative Investment Management, LLC

  • $1.09 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
133K
+ 162.85%
$192.6 - $233.2 $25.6M - $31M
215K $42.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
450K
+ 355.26%
$34.58 - $45.97 $15.6M - $20.7M
577K $26.5M
INTC
Intel Corp

Technology
659K
+ 2748.07%
$19.1 - $27.39 $12.6M - $18M
683K $15.5M
HUM
Humana Inc

Healthcare
54.9K
+ 4009.56%
$249.11 - $303.11 $13.7M - $16.7M
56.3K $14.9M
NVO
Novo Nordisk A S

Healthcare
160K
+ 334.84%
$69.3 - $90.95 $11.1M - $14.5M
207K $14.4M
WMT
Walmart Inc.

Consumer Defensive
107K
+ 80.2%
$84.5 - $105.05 $9M - $11.2M
239K $21M
UAL
United Airlines Holdings, Inc.

Industrials
129K
+ 572.78%
$69.05 - $110.52 $8.89M - $14.2M
151K $10.4M
LUV
Southwest Airlines CO

Industrials
226K
+ 2198.19%
$28.18 - $34.84 $6.38M - $7.89M
237K $7.95M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
25.4K
+ 1565.78%
$208.48 - $244.03 $5.3M - $6.21M
27.1K $6.61M
FSLR
First Solar, Inc.

Technology
43K
+ 1714.05%
$126.34 - $197.73 $5.43M - $8.49M
45.5K $5.75M
WST
West Pharmaceutical Services Inc

Healthcare
17.8K
+ 2183.89%
$199.11 - $347.87 $3.54M - $6.18M
18.6K $4.16M
Arista Networks Inc
51.3K
+ 600.25%
N/A
59.9K $4.64M
XLC
Select Sector Spdr Tr Communic

ETFs
37.6K
+ 141.29%
$94.84 - $105.31 $3.57M - $3.96M
64.3K $6.2M
Linde PLC
7.43K
+ 229.32%
N/A
10.7K $4.97M
JETS
ETF Ser Solutions U S Global J

ETFs
167K
+ 330.91%
$20.77 - $26.81 $3.46M - $4.46M
217K $4.5M
DHR
Danaher Corp

Healthcare
19.4K
+ 58.04%
$201.62 - $250.59 $3.9M - $4.85M
52.7K $10.8M
CLX
Clorox CO

Consumer Defensive
21.3K
+ 868.87%
$141.76 - $162.89 $3.02M - $3.47M
23.7K $3.5M
KMI
Kinder Morgan, Inc.

Energy
101K
+ 482.58%
$26.1 - $31.22 $2.64M - $3.16M
122K $3.49M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
59.5K
+ 570.1%
$47.25 - $67.02 $2.81M - $3.99M
69.9K $3.33M
FDN
First Tr Fd Dow Jones

ETFs
9.16K
+ 506.86%
$221.38 - $266.86 $2.03M - $2.44M
11K $2.44M
ALK
Alaska Air Group, Inc.

Industrials
43.3K
+ 270.79%
$49.22 - $76.6 $2.13M - $3.32M
59.3K $2.92M
AEM
Agnico Eagle Mines LTD

Basic Materials
16K
+ 393.61%
$79.66 - $108.41 $1.28M - $1.74M
20.1K $2.18M
IGV
Ishares Expanded Tech Software

ETFs
26.7K
+ 50.83%
$88.3 - $107.83 $2.36M - $2.88M
79.2K $7.05M
SHOP
Shopify Inc.

Technology
19.2K
+ 133.4%
$90.59 - $129.31 $1.74M - $2.48M
33.6K $3.21M
AXP
American Express CO

Financial Services
6.12K
+ 731.18%
$255.39 - $325.87 $1.56M - $1.99M
6.96K $1.87M
GOLD
Barrick Gold Corp

Basic Materials
76.5K
+ 634.65%
$15.45 - $19.56 $1.18M - $1.5M
88.6K $1.72M
RUN
Sunrun Inc.

Technology
359K
+ 169.55%
$5.86 - $11.37 $2.11M - $4.09M
571K $3.35M
EME
Emcor Group, Inc.

Industrials
3.59K
+ 438.26%
$361.16 - $535.99 $1.29M - $1.92M
4.4K $1.63M
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
OKE
Oneok Inc

Energy
11.7K
+ 180.06%
$89.57 - $109.85 $1.05M - $1.29M
18.3K $1.81M
VFH
Vanguard Financial ETF

ETFs
9.45K
+ 290.97%
$114.07 - $127.34 $1.08M - $1.2M
12.7K $1.52M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
6.31K
+ 94.83%
$203.38 - $274.79 $1.28M - $1.73M
13K $2.66M
ICE
Intercontinental Exchange, Inc.

Financial Services
3.4K
+ 17.25%
$142.8 - $176.36 $486K - $600K
23.1K $3.99M
CSCO
Cisco Systems, Inc.

Technology
15.5K
+ 96.99%
$58.74 - $64.87 $909K - $1M
31.4K $1.94M
ORCL
Oracle Corp

Technology
10.5K
+ 51.7%
$139.81 - $186.47 $1.47M - $1.95M
30.8K $4.3M
HWM
Howmet Aerospace Inc.

Industrials
5.57K
+ 60.31%
$110.79 - $139.39 $617K - $776K
14.8K $1.92M
RJF
Raymond James Financial Inc

Financial Services
6.24K
+ 427.12%
$137.62 - $172.64 $858K - $1.08M
7.7K $1.07M
AZO
Autozone Inc

Consumer Cyclical
144
+ 31.72%
$3193.96 - $3828.11 $460K - $551K
598 $2.28M
VRT
Vertiv Holdings CO

Industrials
54.9K
+ 71.72%
N/A
132K $9.49M
CRM
Salesforce, Inc.

Technology
7.2K
+ 38.98%
$268.36 - $359.95 $1.93M - $2.59M
25.7K $6.88M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.28K
+ 122.79%
$221.78 - $273.45 $727K - $896K
5.94K $1.35M
FL
Foot Locker, Inc.

Consumer Cyclical
57.8K
+ 310.44%
$14.1 - $21.67 $815K - $1.25M
76.4K $1.08M
TRGP
Targa Resources Corp.

Energy
2.65K
+ 43.52%
$178.44 - $217.22 $472K - $575K
8.72K $1.75M
DECK
Deckers Outdoor Corp

Consumer Cyclical
10.5K
+ 175.57%
$111.56 - $223.11 $1.17M - $2.35M
16.5K $1.85M
ENB
Enbridge Inc

Energy
12.8K
+ 118.17%
$41.54 - $45.45 $533K - $584K
23.7K $1.05M
CNC
Centene Corp

Healthcare
8.81K
+ 30.28%
$55.93 - $65.89 $493K - $581K
37.9K $2.3M
KGC
Kinross Gold Corp

Basic Materials
36.6K
+ 187.41%
$9.69 - $12.61 $354K - $461K
56.1K $707K
AVTR
Avantor, Inc.

Basic Materials
42.4K
+ 112.79%
$15.5 - $22.57 $657K - $956K
80K $1.3M
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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