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
F
Ford Motor CO

Consumer Cyclical
237K
New
$9.12 - $10.43 $2.16M - $2.47M
237K $2.37M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
20.5K
New
$98.98 - $113.18 $2.03M - $2.32M
20.5K $2.32M
FIX
Comfort Systems Usa Inc

Industrials
6.86K
New
$313.26 - $550.27 $2.15M - $3.77M
6.86K $2.21M
HES
Hess Corp

Energy
13.7K
New
$135.42 - $160.52 $1.85M - $2.2M
13.7K $2.19M
HUBS
Hubspot Inc

Technology
3.76K
New
$571.29 - $819.71 $2.15M - $3.08M
3.76K $2.15M
OXY
Occidental Petroleum Corp

Energy
43.4K
New
$45.45 - $52.7 $1.97M - $2.29M
43.4K $2.14M
AIG
American International Group, Inc.

Financial Services
24.1K
New
$70.5 - $86.94 $1.7M - $2.09M
24.1K $2.09M
TJX
Tjx Companies Inc

Consumer Cyclical
16.7K
New
$112.81 - $126.16 $1.89M - $2.11M
16.7K $2.04M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
31.4K
New
$60.05 - $72.21 $1.89M - $2.27M
31.4K $1.97M
PYPL
Pay Pal Holdings, Inc.

Financial Services
28.9K
New
$65.15 - $91.81 $1.88M - $2.65M
28.9K $1.88M
Celestica Inc
23.2K
New
N/A
23.2K $1.83M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
25.6K
New
$63.07 - $73.5 $1.62M - $1.88M
25.6K $1.8M
WFC
Wells Fargo & Company

Financial Services
24.7K
New
$66.78 - $81.42 $1.65M - $2.01M
24.7K $1.77M
VRSK
Verisk Analytics, Inc.

Industrials
5.93K
New
$268.63 - $301.33 $1.59M - $1.79M
5.93K $1.76M
DRI
Darden Restaurants Inc

Consumer Cyclical
8.48K
New
$180.02 - $208.56 $1.53M - $1.77M
8.48K $1.76M
HDB
Hdfc Bank LTD

Financial Services
26K
New
$58.06 - $66.85 $1.51M - $1.74M
26K $1.73M
WPM
Wheaton Precious Metals Corp.

Basic Materials
22.2K
New
$55.75 - $77.63 $1.24M - $1.73M
22.2K $1.73M
EQIX
Equinix Inc

Real Estate
2.06K
New
$803.0 - $959.97 $1.65M - $1.97M
2.06K $1.68M
HUBB
Hubbell Inc

Industrials
4.87K
New
$330.91 - $456.86 $1.61M - $2.23M
4.87K $1.61M
ROP
Roper Technologies Inc

Industrials
2.71K
New
$502.71 - $593.81 $1.36M - $1.61M
2.71K $1.6M
OTIS
Otis Worldwide Corp

Industrials
15.4K
New
$90.77 - $104.01 $1.39M - $1.6M
15.4K $1.58M
EXPE
Expedia Group, Inc.

Consumer Cyclical
9.27K
New
$157.11 - $206.52 $1.46M - $1.92M
9.27K $1.56M
IBN
Icici Bank LTD

Financial Services
49.3K
New
$27.55 - $31.67 $1.36M - $1.56M
49.3K $1.55M
APH
Amphenol Corp

Technology
23.1K
New
$61.62 - $78.55 $1.42M - $1.82M
23.1K $1.52M
DXCM
Dexcom Inc

Healthcare
21.8K
New
$67.74 - $90.75 $1.48M - $1.98M
21.8K $1.49M
ODFL
Old Dominion Freight Line, Inc.

Industrials
8.79K
New
$161.13 - $209.29 $1.42M - $1.84M
8.79K $1.45M
HPE
Hewlett Packard Enterprise CO

Technology
93K
New
$14.77 - $24.42 $1.37M - $2.27M
93K $1.43M
LITE
Lumentum Holdings Inc.

Technology
22.8K
New
$57.41 - $100.38 $1.31M - $2.29M
22.8K $1.42M
CIEN
Ciena Corp

Technology
22.8K
New
$60.43 - $98.18 $1.38M - $2.24M
22.8K $1.38M
VFC
V F Corp

Consumer Cyclical
86.8K
New
$15.52 - $26.93 $1.35M - $2.34M
86.8K $1.35M
RH
Rh

Consumer Cyclical
5.68K
New
$216.63 - $454.52 $1.23M - $2.58M
5.68K $1.33M
GDDY
Go Daddy Inc.

Technology
7.36K
New
$172.13 - $214.35 $1.27M - $1.58M
7.36K $1.33M
AJG
Arthur J. Gallagher & Co.

Financial Services
3.76K
New
$275.89 - $345.24 $1.04M - $1.3M
3.76K $1.3M
YUM
Yum Brands Inc

Consumer Cyclical
8.23K
New
$123.25 - $162.53 $1.01M - $1.34M
8.23K $1.3M
INTU
Intuit Inc

Technology
2.05K
New
$555.63 - $630.23 $1.14M - $1.29M
2.05K $1.26M
URBN
Urban Outfitters Inc

Consumer Cyclical
23.9K
New
$48.81 - $60.44 $1.17M - $1.45M
23.9K $1.25M
SLB
Schlumberger Limited

Energy
29.4K
New
$38.4 - $43.74 $1.13M - $1.28M
29.4K $1.23M
FMC
Fmc Corp

Basic Materials
27.6K
New
$34.54 - $56.38 $953K - $1.56M
27.6K $1.16M
KBE
Spdr S&P Bank ETF

ETFs
21.9K
New
$51.28 - $59.92 $1.12M - $1.31M
21.9K $1.16M
WHR
Whirlpool Corp

Consumer Cyclical
12.8K
New
$88.58 - $133.14 $1.14M - $1.71M
12.8K $1.16M
EXPD
Expeditors International Of Washington Inc

Industrials
9.61K
New
$109.09 - $126.48 $1.05M - $1.22M
9.61K $1.16M
AAP
Advance Auto Parts Inc

Consumer Cyclical
28.9K
New
$33.63 - $49.79 $971K - $1.44M
28.9K $1.13M
ZS
Zscaler, Inc.

Technology
5.65K
New
$181.66 - $216.87 $1.03M - $1.23M
5.65K $1.12M
SWKS
Skyworks Solutions, Inc.

Technology
17.2K
New
$64.12 - $93.96 $1.1M - $1.62M
17.2K $1.11M
AAOI
Applied Optoelectronics, Inc.

Technology
68.4K
New
$14.15 - $37.9 $967K - $2.59M
68.4K $1.05M
CDAY
Ceridian Hcm Holding Inc.

Technology
17.8K
New
N/A
17.8K $1.04M
IBKR
Interactive Brokers Group, Inc.

Financial Services
6.11K
New
$161.03 - $235.53 $984K - $1.44M
6.11K $1.01M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
8.97K
New
$100.91 - $174.52 $905K - $1.57M
8.97K $963K
CTRA
Coterra Energy Inc.

Energy
32.8K
New
$25.51 - $29.83 $837K - $978K
32.8K $947K
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