Quantitative Investment Management, LLC Incresed Positions in Q3 2025

Quantitative Investment Management, LLC

  • $719 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
209K
+ 481.73%
$81.14 - $87.32 $16.9M - $18.2M
252K $22M
XLE
Energy Sector Spdr

ETFs
186K
+ 357.88%
$84.25 - $91.99 $15.7M - $17.1M
238K $21.3M
I Shares Ethereum Trust ETF
475K
+ 1365.96%
N/A
510K $16.1M
NEE
Nextera Energy Inc

Utilities
166K
+ 2119.8%
$69.77 - $77.54 $11.6M - $12.9M
174K $13.1M
PANW
Palo Alto Networks Inc

Technology
52K
+ 146.47%
$167.06 - $208.19 $8.68M - $10.8M
87.4K $17.8M
UNP
Union Pacific Corp

Industrials
27.8K
+ 364.71%
$214.91 - $237.16 $5.97M - $6.58M
35.4K $8.36M
CRWD
Crowd Strike Holdings, Inc.

Technology
9.68K
+ 401.62%
$412.46 - $514.1 $3.99M - $4.98M
12.1K $5.93M
NU
Nu Holdings Ltd.

Financial Services
223K
+ 2056.46%
$11.92 - $16.3 $2.66M - $3.64M
234K $3.75M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6.53K
+ 230.54%
$404.94 - $499.99 $2.64M - $3.26M
9.36K $4.54M
WBD
Warner Bros. Discovery, Inc.

Communication Services
135K
+ 181.99%
$10.78 - $19.82 $1.46M - $2.68M
209K $4.09M
YUM
Yum Brands Inc

Consumer Cyclical
16.6K
+ 1019.85%
$139.5 - $153.94 $2.31M - $2.55M
18.2K $2.77M
LYFT
Lyft, Inc.

Technology
106K
+ 708.54%
$13.41 - $22.93 $1.43M - $2.44M
122K $2.67M
FTNT
Fortinet, Inc.

Technology
30.2K
+ 580.15%
$74.39 - $107.65 $2.25M - $3.25M
35.4K $2.98M
UPS
United Parcel Service Inc

Industrials
25.7K
+ 884.01%
$82.58 - $105.54 $2.12M - $2.71M
28.6K $2.39M
QCOM
Qualcomm Inc

Technology
12K
+ 252.87%
$145.84 - $173.55 $1.76M - $2.09M
16.8K $2.79M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
13.1K
+ 266.96%
$121.81 - $137.24 $1.6M - $1.8M
18.1K $2.39M
Cooper Companies Inc
19K
+ 111.78%
N/A
36K $2.47M
LYB
Lyondell Basell Industries N.V.

Basic Materials
24.4K
+ 598.31%
$48.34 - $67.22 $1.18M - $1.64M
28.4K $1.39M
AZO
Autozone Inc

Consumer Cyclical
256
+ 345.95%
$3649.42 - $4354.54 $934K - $1.11M
330 $1.42M
KMI
Kinder Morgan, Inc.

Energy
35.5K
+ 107.37%
$26.23 - $28.5 $932K - $1.01M
68.6K $1.94M
CLSK
Cleanspark, Inc.

Technology
43.4K
+ 47.27%
$9.08 - $14.87 $394K - $645K
135K $1.96M
NTRA
Natera, Inc.

Healthcare
6.15K
+ 49.18%
$133.66 - $181.11 $822K - $1.11M
18.7K $3M
CNHI
Cnh Industrial N.V.

Industrials
84.2K
+ 413.67%
N/A
105K $1.13M
ENTG
Entegris Inc

Technology
7.88K
+ 220.52%
$72.03 - $95.97 $567K - $756K
11.4K $1.06M
WMT
Walmart Inc.

Consumer Defensive
2.6K
+ 3.26%
$94.4 - $104.27 $246K - $271K
82.3K $8.48M
PEP
Pepsico Inc

Consumer Defensive
3.55K
+ 113.47%
$133.81 - $152.16 $475K - $540K
6.67K $937K
DXCM
Dexcom Inc

Healthcare
8.65K
+ 179.66%
$66.46 - $89.53 $575K - $774K
13.5K $905K
PCG
Pg&E Corp

Utilities
28.9K
+ 76.85%
$13.0 - $15.73 $376K - $454K
66.5K $1M
IBB
Ishares Biotechnology ETF

ETFs
2.73K
+ 167.94%
$127.63 - $144.37 $349K - $395K
4.36K $629K
DGX
Quest Diagnostics Inc

Healthcare
1.96K
+ 56.84%
N/A
5.41K $1.03M
MSCI
Msci Inc.

Financial Services
710
+ 162.84%
$526.48 - $588.0 $374K - $417K
1.15K $650K
PODD
Insulet Corp

Healthcare
1.3K
+ 104.09%
$277.3 - $352.82 $360K - $458K
2.54K $785K
OSCR
Oscar Health, Inc.

Healthcare
20.1K
+ 99.64%
$13.42 - $20.45 $270K - $411K
40.3K $762K
ARKG
Ark Genomic Revolution ETF (De

ETFs
8.94K
+ 88.42%
$22.91 - $27.85 $205K - $249K
19K $528K
JBLU
Jetblue Airways Corp

Industrials
51.7K
+ 283.04%
$4.23 - $5.49 $219K - $284K
70K $344K
MET
Metlife Inc

Financial Services
1.93K
+ 31.04%
$73.82 - $82.37 $143K - $159K
8.16K $671K
LRN
Stride, Inc.

Consumer Defensive
1.07K
+ 69.92%
$128.23 - $169.81 $138K - $182K
2.61K $388K
Blackrock Inc
70
+ 13.83%
N/A
576 $671K
EWG
Ishares Msci Germany ETF

ETFs
2.63K
+ 32.66%
$40.75 - $43.26 $107K - $114K
10.7K $444K
CYBR
Cyber Ark Software Ltd.

Technology
40
+ 6.14%
$374.8 - $491.1 $15K - $19.6K
691 $333K
MUSA
Murphy Usa Inc.

Consumer Cyclical
199
+ 24.63%
$361.83 - $435.43 $72K - $86.7K
1.01K $390K
WMB
Williams Companies, Inc.

Energy
572
+ 1.82%
$56.52 - $64.01 $32.3K - $36.6K
32K $2.03M
TDOC
Teladoc Health, Inc.

Healthcare
5.11K
+ 40.32%
$6.78 - $8.85 $34.7K - $45.3K
17.8K $137K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
866
+ 22.45%
$93.1 - $110.49 $80.6K - $95.7K
4.72K $440K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
766
+ 1.08%
$11.84 - $13.45 $9.07K - $10.3K
71.5K $905K
Activity Summary
Buys All Purchases 263 New Holdings 217 Increased Positions 46 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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