Quantitative Investment Management, LLC New Holdings in Q2 2025

Quantitative Investment Management, LLC

  • $746 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
93K
New
$237.95 - $421.61 $22.1M - $39.2M
93K $37.6M
I Shares Bitcoin Trust ETF
409K
New
N/A
409K $25M
CVNA
Carvana Co.

Consumer Cyclical
64.6K
New
$162.57 - $345.64 $10.5M - $22.3M
64.6K $21.8M
COIN
Coinbase Global, Inc.

Technology
56.8K
New
$151.47 - $375.07 $8.6M - $21.3M
56.8K $19.9M
LLY
Eli Lilly & CO

Healthcare
24.2K
New
$713.71 - $898.95 $17.3M - $21.8M
24.2K $18.9M
XLV
Select Sector Spdr Fund Health

ETFs
119K
New
$128.77 - $144.3 $15.3M - $17.1M
119K $16M
XLI
Industrial Sector Spdr

ETFs
85.8K
New
$116.42 - $147.52 $9.99M - $12.7M
85.8K $12.7M
AMZN
Amazon Com Inc

Consumer Cyclical
42.5K
New
$167.32 - $223.3 $7.11M - $9.49M
42.5K $9.32M
CVS
Cvs Health Corp

Healthcare
132K
New
$60.04 - $70.18 $7.94M - $9.28M
132K $9.12M
BDX
Becton Dickinson & CO

Healthcare
50.9K
New
$165.15 - $226.42 $8.4M - $11.5M
50.9K $8.76M
KRE
Spdr S&P Regional Banking ETF

ETFs
127K
New
$48.81 - $59.48 $6.22M - $7.58M
127K $7.57M
PANW
Palo Alto Networks Inc

Technology
35.5K
New
$152.44 - $204.64 $5.41M - $7.26M
35.5K $7.26M
GLD
Spdr Gold Trust

ETFs
23.8K
New
$273.71 - $316.29 $6.51M - $7.52M
23.8K $7.25M
UBER
Uber Technologies, Inc

Technology
71.4K
New
$64.62 - $93.3 $4.61M - $6.66M
71.4K $6.66M
TMUS
T Mobile Us, Inc.

Communication Services
27.9K
New
$220.99 - $268.54 $6.17M - $7.5M
27.9K $6.66M
KR
Kroger CO

Consumer Defensive
81.3K
New
$64.62 - $74.0 $5.26M - $6.02M
81.3K $5.83M
DKNG
Draft Kings Inc.

Consumer Cyclical
126K
New
$31.67 - $42.89 $3.99M - $5.4M
126K $5.4M
AAPL
Apple Inc.

Technology
21.9K
New
$172.42 - $223.89 $3.78M - $4.91M
21.9K $4.5M
ELV
Elevance Health, Inc.

Healthcare
10.3K
New
$372.27 - $452.69 $3.85M - $4.68M
10.3K $4.02M
TT
Trane Technologies PLC

Industrials
8.9K
New
$315.21 - $437.41 $2.8M - $3.89M
8.9K $3.89M
ED
Consolidated Edison Inc

Utilities
36.4K
New
$98.05 - $113.3 $3.57M - $4.13M
36.4K $3.66M
CPNG
Coupang, Inc.

Consumer Cyclical
120K
New
$19.76 - $30.81 $2.36M - $3.69M
120K $3.59M
HSY
Hershey CO

Consumer Defensive
21.6K
New
$151.29 - $173.13 $3.27M - $3.74M
21.6K $3.59M
DG
Dollar General Corp

Consumer Defensive
31K
New
$86.02 - $114.95 $2.67M - $3.56M
31K $3.55M
NKE
Nike, Inc.

Consumer Cyclical
48.9K
New
$53.27 - $72.04 $2.61M - $3.52M
48.9K $3.47M
EIX
Edison International

Utilities
67.2K
New
$48.32 - $59.92 $3.25M - $4.03M
67.2K $3.47M
EXC
Exelon Corp

Utilities
76.5K
New
$42.2 - $47.37 $3.23M - $3.62M
76.5K $3.32M
PSX
Phillips 66

Energy
26.2K
New
$92.87 - $125.73 $2.43M - $3.29M
26.2K $3.12M
MELI
Mercadolibre Inc

Consumer Cyclical
1.17K
New
$1794.73 - $2613.63 $2.11M - $3.07M
1.17K $3.07M
RBLX
Roblox Corp

Communication Services
28.6K
New
$51.22 - $105.59 $1.47M - $3.02M
28.6K $3.01M
RMD
Resmed Inc

Healthcare
11.6K
New
$204.54 - $258.0 $2.37M - $2.98M
11.6K $2.98M
BMY
Bristol Myers Squibb CO

Healthcare
63.4K
New
$44.12 - $59.6 $2.8M - $3.78M
63.4K $2.93M
SE
Sea LTD

Consumer Cyclical
18.2K
New
$105.57 - $170.4 $1.92M - $3.1M
18.2K $2.91M
ROK
Rockwell Automation, Inc

Industrials
8.49K
New
$218.97 - $332.17 $1.86M - $2.82M
8.49K $2.82M
MNDY
Monday.Com Ltd.

Technology
8.9K
New
$217.77 - $314.48 $1.94M - $2.8M
8.9K $2.8M
SYK
Stryker Corp

Healthcare
6.76K
New
$337.37 - $395.63 $2.28M - $2.68M
6.76K $2.68M
PINS
Pinterest, Inc.

Communication Services
71K
New
$24.21 - $35.95 $1.72M - $2.55M
71K $2.54M
CTVA
Corteva, Inc.

Basic Materials
33.6K
New
$55.52 - $74.53 $1.87M - $2.51M
33.6K $2.51M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
27.5K
New
$87.84 - $1441.89 $2.41M - $39.6M
27.5K $2.48M
TOST
Toast, Inc.

Technology
55.6K
New
$30.03 - $45.23 $1.67M - $2.52M
55.6K $2.46M
VEEV
Veeva Systems Inc

Healthcare
7.97K
New
$209.39 - $289.94 $1.67M - $2.31M
7.97K $2.3M
KHC
Kraft Heinz CO

Consumer Defensive
85.9K
New
$25.61 - $30.81 $2.2M - $2.65M
85.9K $2.22M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
32.3K
New
N/A
32.3K $2.2M
PFE
Pfizer Inc

Healthcare
85.2K
New
$21.59 - $24.84 $1.84M - $2.12M
85.2K $2.06M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4.33K
New
$328.01 - $475.68 $1.42M - $2.06M
4.33K $2.03M
ECL
Ecolab Inc.

Basic Materials
7.46K
New
$225.65 - $270.95 $1.68M - $2.02M
7.46K $2.01M
CAG
Conagra Brands Inc.

Consumer Defensive
97.4K
New
$20.4 - $26.78 $1.99M - $2.61M
97.4K $1.99M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
71.7K
New
$23.44 - $27.69 $1.68M - $1.98M
71.7K $1.97M
CHWY
Chewy, Inc.

Consumer Cyclical
45.9K
New
$31.21 - $48.21 $1.43M - $2.21M
45.9K $1.96M
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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