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
EWC
Ishares Msci Canada ETF

ETFs
42K
New
$37.17 - $46.2 $1.56M - $1.94M
42K $1.94M
ASTS
Ast Space Mobile, Inc.

Communication Services
41.1K
New
$20.07 - $51.83 $826K - $2.13M
41.1K $1.92M
EA
Electronic Arts Inc.

Communication Services
11.9K
New
$132.53 - $159.7 $1.58M - $1.9M
11.9K $1.9M
CNP
Centerpoint Energy Inc

Utilities
50.6K
New
$35.5 - $39.05 $1.8M - $1.98M
50.6K $1.86M
Aptiv Holdings Ltd.
26.7K
New
N/A
26.7K $1.82M
UNP
Union Pacific Corp

Industrials
7.61K
New
$208.27 - $238.46 $1.59M - $1.82M
7.61K $1.75M
LI
Li Auto Inc.

Consumer Cyclical
64K
New
$19.79 - $30.15 $1.27M - $1.93M
64K $1.73M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
33.6K
New
$39.89 - $49.46 $1.34M - $1.66M
33.6K $1.66M
CHD
Church & Dwight CO Inc

Consumer Defensive
17.1K
New
$91.57 - $110.76 $1.56M - $1.89M
17.1K $1.64M
GLW
Corning Inc

Technology
30.8K
New
$39.07 - $52.59 $1.2M - $1.62M
30.8K $1.62M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
9.42K
New
$144.63 - $179.53 $1.36M - $1.69M
9.42K $1.55M
IREN
Iris Energy LTD

Financial Services
99.9K
New
$5.3 - $14.57 $529K - $1.46M
99.9K $1.46M
AES
Aes Corp

Utilities
138K
New
$9.63 - $12.55 $1.33M - $1.73M
138K $1.45M
Tko Group Holdings Inc
7.64K
New
N/A
7.64K $1.39M
VLO
Valero Energy Corp

Energy
10.2K
New
$104.69 - $141.77 $1.07M - $1.44M
10.2K $1.37M
EW
Edwards Lifesciences Corp

Healthcare
17.4K
New
$67.07 - $78.22 $1.16M - $1.36M
17.4K $1.36M
INDA
Ishares Msci India Index Fund

ETFs
23.8K
New
$49.13 - $55.86 $1.17M - $1.33M
23.8K $1.33M
FUTU
Futu Holdings LTD

Financial Services
10.6K
New
$74.81 - $124.33 $793K - $1.32M
10.6K $1.31M
DIS
Walt Disney CO

Communication Services
10.5K
New
$81.72 - $124.01 $859K - $1.3M
10.5K $1.3M
MARA
Marathon Digital Holdings, Inc.

Financial Services
82.5K
New
N/A
82.5K $1.29M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
9.71K
New
$103.49 - $133.44 $1M - $1.3M
9.71K $1.28M
AON
Aon PLC

Financial Services
3.58K
New
$335.85 - $398.81 $1.2M - $1.43M
3.58K $1.28M
INSM
Insmed Inc

Healthcare
12.6K
New
$64.81 - $105.9 $818K - $1.34M
12.6K $1.27M
OMC
Omnicom Group Inc.

Communication Services
17.4K
New
$69.22 - $79.77 $1.2M - $1.39M
17.4K $1.25M
DOCS
Doximity, Inc.

Healthcare
20K
New
$50.71 - $61.34 $1.01M - $1.23M
20K $1.23M
Cooper Companies Inc
17K
New
N/A
17K $1.21M
EWH
Ishares Msci Hong Kong ETF

ETFs
59K
New
$15.2 - $20.06 $897K - $1.18M
59K $1.17M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.83K
New
$390.26 - $489.06 $1.11M - $1.39M
2.83K $1.15M
COST
Costco Wholesale Corp

Consumer Defensive
1.14K
New
$908.13 - $1056.85 $1.04M - $1.21M
1.14K $1.13M
MDT
Medtronic PLC

Healthcare
12.9K
New
$80.68 - $88.86 $1.04M - $1.15M
12.9K $1.13M
CLF
Cleveland Cliffs Inc.

Basic Materials
145K
New
$5.83 - $8.88 $848K - $1.29M
145K $1.1M
Te Connectivity LTD
6.13K
New
N/A
6.13K $1.03M
CLSK
Cleanspark, Inc.

Technology
91.8K
New
$6.74 - $11.03 $618K - $1.01M
91.8K $1.01M
CME
Cme Group Inc.

Financial Services
3.62K
New
$252.37 - $290.71 $913K - $1.05M
3.62K $997K
MMM
3 M CO

Industrials
6.54K
New
$126.09 - $154.15 $825K - $1.01M
6.54K $995K
CPB
Campbell Soup CO

Consumer Defensive
32.4K
New
$30.65 - $39.9 $993K - $1.29M
32.4K $993K
GH
Guardant Health, Inc.

Healthcare
17.7K
New
$37.05 - $52.04 $658K - $924K
17.7K $923K
MDLZ
Mondelez International, Inc.

Consumer Defensive
13.7K
New
$63.54 - $68.5 $868K - $936K
13.7K $921K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
21.2K
New
$30.14 - $45.12 $639K - $957K
21.2K $915K
RSG
Republic Services, Inc.

Industrials
3.61K
New
$227.2 - $258.07 $820K - $931K
3.61K $890K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
70.8K
New
$11.11 - $14.46 $786K - $1.02M
70.8K $885K
ABNB
Airbnb, Inc.

Consumer Cyclical
6.67K
New
$105.69 - $140.64 $704K - $937K
6.67K $882K
EWW
Ishares Inc Msci Mexico ETF

ETFs
14.3K
New
N/A
14.3K $868K
MCK
Mckesson Corp

Healthcare
1.19K
New
$652.83 - $732.78 $774K - $868K
1.19K $868K
GWRE
Guidewire Software, Inc.

Technology
3.62K
New
$172.73 - $257.37 $626K - $932K
3.62K $853K
GILD
Gilead Sciences, Inc.

Healthcare
7.69K
New
$96.91 - $113.0 $745K - $869K
7.69K $852K
LSCC
Lattice Semiconductor Corp

Technology
17.4K
New
$37.84 - $56.0 $658K - $974K
17.4K $851K
WBD
Warner Bros. Discovery, Inc.

Communication Services
74.2K
New
$7.69 - $11.46 $571K - $850K
74.2K $850K
BP
Bp PLC

Energy
28.4K
New
$26.11 - $33.81 $740K - $959K
28.4K $848K
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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