Quantitative Investment Management, LLC New Holdings in Q1 2025

Quantitative Investment Management, LLC

  • $1.09 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
1.14M
New
$85.7 - $93.96 $97.4M - $107M
1.14M $106M
XLF
Financial Sector Spdr

ETFs
1.08M
New
$47.32 - $52.19 $50.9M - $56.1M
1.08M $53.6M
XLP
Consumer Staples Sector Spdr

ETFs
529K
New
N/A
529K $43.2M
UNH
Unitedhealth Group Inc

Healthcare
60.5K
New
$461.52 - $548.18 $27.9M - $33.2M
60.5K $31.7M
BA
Boeing CO

Industrials
106K
New
$148.15 - $186.25 $15.7M - $19.8M
106K $18.1M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
101K
New
$120.5 - $145.97 $12.2M - $14.8M
101K $13.4M
MRVL
Marvell Technology, Inc.

Technology
206K
New
$61.57 - $126.06 $12.7M - $26M
206K $12.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
65.3K
New
$161.05 - $222.93 $10.5M - $14.5M
65.3K $12M
SLV
I Shares Silver Trust

ETFs
351K
New
$26.93 - $31.32 $9.45M - $11M
351K $10.9M
CVX
Chevron Corp

Energy
60.7K
New
$146.71 - $167.97 $8.91M - $10.2M
60.7K $10.2M
HON
Honeywell International Inc

Industrials
41.6K
New
$202.75 - $226.52 $8.43M - $9.42M
41.6K $8.81M
NOW
Service Now, Inc.

Technology
11K
New
$783.83 - $1170.39 $8.61M - $12.9M
11K $8.74M
DLTR
Dollar Tree, Inc.

Consumer Defensive
110K
New
$61.92 - $76.95 $6.82M - $8.47M
110K $8.26M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
142K
New
$43.79 - $57.46 $6.22M - $8.16M
142K $8.13M
UPS
United Parcel Service Inc

Industrials
72.7K
New
$109.66 - $136.26 $7.97M - $9.91M
72.7K $8M
APP
App Lovin Corp

Technology
28.5K
New
$238.08 - $510.13 $6.79M - $14.6M
28.5K $7.56M
ABC
Amerisourcebergen Corp

Healthcare
26.8K
New
N/A
26.8K $7.46M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
15K
New
$402.49 - $513.76 $6.04M - $7.7M
15K $7.27M
XOM
Exxon Mobil Corp

Energy
54.9K
New
$105.44 - $118.93 $5.79M - $6.53M
54.9K $6.53M
FDX
Fedex Corp

Industrials
25.7K
New
$230.33 - $281.53 $5.92M - $7.24M
25.7K $6.27M
AAL
American Airlines Group Inc.

Industrials
549K
New
N/A
549K $5.79M
IONQ
Ion Q, Inc.

Technology
257K
New
$18.27 - $51.07 $4.7M - $13.1M
257K $5.68M
PWR
Quanta Services, Inc.

Industrials
22.3K
New
$236.71 - $358.03 $5.28M - $7.98M
22.3K $5.67M
COP
Conocophillips

Energy
47.8K
New
$88.6 - $105.85 $4.23M - $5.06M
47.8K $5.02M
TTD
Trade Desk, Inc.

Technology
88K
New
$53.59 - $126.58 $4.72M - $11.1M
88K $4.82M
TSN
Tyson Foods, Inc.

Consumer Defensive
69.4K
New
$54.27 - $63.81 $3.76M - $4.43M
69.4K $4.43M
ON
On Semiconductor Corp

Technology
101K
New
$40.69 - $64.51 $4.13M - $6.54M
101K $4.13M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
62.4K
New
$62.41 - $133.91 $3.89M - $8.35M
62.4K $3.92M
TDG
Trans Digm Group Inc

Industrials
2.78K
New
$1251.32 - $1394.11 $3.47M - $3.87M
2.78K $3.84M
RKLB
Rocket Lab Usa, Inc.

Industrials
213K
New
$17.12 - $31.57 $3.65M - $6.73M
213K $3.81M
LNG
Cheniere Energy, Inc.

Energy
16.4K
New
$209.32 - $253.66 $3.43M - $4.15M
16.4K $3.79M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
13.3K
New
$283.06 - $421.16 $3.76M - $5.6M
13.3K $3.76M
VST
Vistra Corp.

Utilities
31.9K
New
$108.49 - $191.89 $3.46M - $6.12M
31.9K $3.75M
GS
Goldman Sachs Group Inc

Financial Services
6.35K
New
$524.81 - $672.19 $3.33M - $4.27M
6.35K $3.47M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
49.7K
New
$66.62 - $81.69 $3.31M - $4.06M
49.7K $3.44M
ZTS
Zoetis Inc.

Healthcare
20.8K
New
$156.48 - $175.67 $3.26M - $3.66M
20.8K $3.43M
SRE
Sempra Energy

Utilities
43.2K
New
$67.85 - $87.67 $2.93M - $3.79M
43.2K $3.09M
BAH
Booz Allen Hamilton Holding Corp

Industrials
29.4K
New
$102.72 - $143.06 $3.02M - $4.21M
29.4K $3.08M
WM
Waste Management Inc

Industrials
13.2K
New
$200.54 - $233.78 $2.66M - $3.1M
13.2K $3.07M
DLR
Digital Realty Trust, Inc.

Real Estate
21.3K
New
$142.1 - $183.56 $3.03M - $3.92M
21.3K $3.06M
SOFI
So Fi Technologies, Inc.

Financial Services
246K
New
$11.18 - $18.03 $2.75M - $4.44M
246K $2.86M
EFX
Equifax Inc

Industrials
11.6K
New
$235.63 - $278.34 $2.74M - $3.24M
11.6K $2.83M
TPR
Tapestry, Inc.

Consumer Cyclical
38.6K
New
$65.63 - $89.21 $2.53M - $3.44M
38.6K $2.72M
TWLO
Twilio Inc

Communication Services
26.7K
New
$94.9 - $148.35 $2.53M - $3.95M
26.7K $2.61M
VGT
Vanguard Information Technolog

ETFs
4.65K
New
$542.38 - $646.34 $2.52M - $3.01M
4.65K $2.52M
EAT
Brinker International, Inc

Consumer Cyclical
16.7K
New
$133.46 - $189.14 $2.23M - $3.16M
16.7K $2.49M
MS
Morgan Stanley

Financial Services
20.6K
New
$111.68 - $141.08 $2.3M - $2.91M
20.6K $2.41M
HOOD
Robinhood Markets, Inc.

Technology
57.7K
New
$35.63 - $65.28 $2.06M - $3.77M
57.7K $2.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
7.3K
New
$308.87 - $383.33 $2.25M - $2.8M
7.3K $2.39M
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
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email