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
UTHR
United Therapeutics Corp

Healthcare
3.06K
New
$304.42 - $380.78 $932K - $1.17M
3.06K $944K
VNO
Vornado Realty Trust

Real Estate
25.5K
New
$35.4 - $43.26 $901K - $1.1M
25.5K $941K
VTRS
Viatris Inc

Healthcare
108K
New
$8.68 - $12.42 $937K - $1.34M
108K $940K
MTZ
Mastec Inc

Industrials
8.05K
New
$108.66 - $160.79 $874K - $1.29M
8.05K $939K
TCOM
Trip.Com Group LTD

Consumer Cyclical
14.5K
New
$56.68 - $73.5 $823K - $1.07M
14.5K $922K
SJM
J M Smucker CO

Consumer Defensive
7.7K
New
$100.41 - $118.41 $773K - $911K
7.7K $911K
HOLX
Hologic Inc

Healthcare
14.5K
New
$60.7 - $73.77 $878K - $1.07M
14.5K $893K
OVV
Ovintiv Inc.

Energy
20.7K
New
$37.84 - $45.91 $782K - $948K
20.7K $884K
DGX
Quest Diagnostics Inc

Healthcare
5.19K
New
N/A
5.19K $878K
Coherent Corp
13.4K
New
N/A
13.4K $869K
XPEV
Xpeng Inc.

Consumer Cyclical
41.3K
New
$11.55 - $26.34 $477K - $1.09M
41.3K $856K
JBHT
Hunt J B Transport Services Inc

Industrials
5.75K
New
$146.12 - $186.55 $841K - $1.07M
5.75K $851K
SAP
Sap Se

Technology
3.15K
New
$241.4 - $293.69 $760K - $925K
3.15K $845K
LII
Lennox International Inc

Industrials
1.47K
New
$553.05 - $666.93 $812K - $979K
1.47K $823K
PPL
Ppl Corp

Utilities
22.3K
New
$31.68 - $36.11 $708K - $807K
22.3K $806K
USB
Us Bancorp \De\

Financial Services
18.7K
New
$40.92 - $50.9 $764K - $950K
18.7K $788K
RE
Everest Re Group LTD

Financial Services
2.13K
New
N/A
2.13K $774K
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.39K
New
$168.84 - $202.89 $742K - $891K
4.39K $771K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
14.3K
New
$46.83 - $56.05 $668K - $800K
14.3K $760K
AER
Aer Cap Holdings N.V.

Industrials
7.37K
New
$94.11 - $105.78 $693K - $779K
7.37K $752K
ARKW
Ark Next Generation Internet E

ETFs
7.68K
New
$91.59 - $125.64 $703K - $965K
7.68K $727K
Annaly Cap Management Inc
35.8K
New
N/A
35.8K $726K
MMYT
Make My Trip LTD

Consumer Cyclical
7.1K
New
N/A
7.1K $696K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13.7K
New
$47.79 - $59.89 $657K - $823K
13.7K $690K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
36.5K
New
$16.25 - $41.86 $593K - $1.53M
36.5K $677K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
12.4K
New
$47.66 - $57.45 $593K - $715K
12.4K $676K
GEO
Geo Group Inc

Real Estate
22.6K
New
$22.92 - $35.35 $518K - $798K
22.6K $659K
SHAK
Shake Shack Inc.

Consumer Cyclical
7.48K
New
$82.77 - $133.38 $619K - $998K
7.48K $659K
IYT
Ishares Tr U.S. Transportation

ETFs
10.2K
New
$63.37 - $73.39 $646K - $748K
10.2K $652K
GLOB
Globant S.A.

Technology
5.53K
New
$117.72 - $228.73 $650K - $1.26M
5.53K $650K
ARES
Ares Management Corp

Financial Services
4.33K
New
$140.19 - $198.28 $606K - $858K
4.33K $634K
FFIV
F5, Inc.

Technology
2.34K
New
$251.75 - $310.6 $588K - $726K
2.34K $622K
FTI
Technip Fmc PLC

Energy
19.6K
New
$25.3 - $32.57 $496K - $639K
19.6K $621K
FTNT
Fortinet, Inc.

Technology
6.39K
New
$92.49 - $114.57 $591K - $733K
6.39K $615K
ATKR
Atkore Inc.

Industrials
10.2K
New
$58.89 - $88.18 $603K - $903K
10.2K $614K
AXSM
Axsome Therapeutics, Inc.

Healthcare
5.26K
New
$80.05 - $137.75 $421K - $724K
5.26K $613K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
20K
New
$28.45 - $41.08 $570K - $823K
20K $607K
BBY
Best Buy CO Inc

Consumer Cyclical
8.18K
New
$70.3 - $91.1 $575K - $745K
8.18K $602K
INFY
Infosys LTD

Technology
32.6K
New
$18.06 - $22.89 $588K - $745K
32.6K $594K
CRNC
Cerence Inc.

Technology
75K
New
$7.9 - $20.18 $592K - $1.51M
75K $592K
EWG
Ishares Msci Germany ETF

ETFs
15.2K
New
$31.57 - $39.31 $481K - $599K
15.2K $565K
ALLY
Ally Financial Inc.

Financial Services
14.6K
New
$32.99 - $40.09 $483K - $587K
14.6K $533K
AFRM
Affirm Holdings, Inc.

Technology
11.8K
New
$43.7 - $80.98 $515K - $954K
11.8K $532K
MSCI
Msci Inc.

Financial Services
916
New
$541.46 - $628.34 $496K - $576K
916 $517K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.1K
New
$165.25 - $224.62 $512K - $697K
3.1K $514K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.09K
New
$435.02 - $515.95 $474K - $562K
1.09K $512K
BKR
Baker Hughes CO

Energy
11.3K
New
$41.16 - $48.85 $465K - $552K
11.3K $496K
SU
Suncor Energy Inc

Energy
12.6K
New
$34.27 - $40.63 $431K - $512K
12.6K $487K
ARGX
Argenx Se

Healthcare
809
New
$571.0 - $671.75 $462K - $543K
809 $478K
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
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