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
MNST
Monster Beverage Corp

Consumer Defensive
13.4K
New
$55.01 - $64.24 $738K - $862K
13.4K $840K
CI
Cigna Corp

Healthcare
2.45K
New
$301.89 - $340.04 $740K - $833K
2.45K $810K
EWJ
Ishares Msci Japan ETF

ETFs
10.5K
New
$61.32 - $75.28 $643K - $789K
10.5K $786K
RIOT
Riot Blockchain, Inc.

Technology
67.8K
New
$6.29 - $11.3 $427K - $766K
67.8K $766K
QCOM
Qualcomm Inc

Technology
4.76K
New
$124.66 - $159.48 $594K - $759K
4.76K $758K
AN
Autonation, Inc.

Consumer Cyclical
3.6K
New
$155.71 - $201.03 $561K - $724K
3.6K $715K
ABBV
Abb Vie Inc.

Healthcare
3.8K
New
$170.16 - $206.27 $646K - $783K
3.8K $704K
AR
Antero Resources Corp

Energy
16.8K
New
$31.92 - $43.78 $536K - $736K
16.8K $676K
PARA
Paramount Global

Communication Services
52.1K
New
$10.65 - $12.9 $555K - $672K
52.1K $672K
I Shares Ethereum Trust ETF
34.8K
New
N/A
34.8K $663K
RS
Reliance Steel & Aluminum CO

Basic Materials
2.05K
New
$262.08 - $316.81 $537K - $649K
2.05K $643K
XP
Xp Inc.

Financial Services
31.8K
New
$12.69 - $20.62 $403K - $655K
31.8K $642K
TFC
Truist Financial Corp

Financial Services
14.8K
New
$34.79 - $42.99 $516K - $638K
14.8K $637K
ROKU
Roku, Inc

Communication Services
6.87K
New
$55.1 - $87.89 $379K - $604K
6.87K $604K
Laboratory Corporation Of America Holdin
2.28K
New
N/A
2.28K $597K
ONTO
Onto Innovation Inc.

Technology
5.88K
New
$88.5 - $133.37 $521K - $784K
5.88K $593K
CNM
Core & Main, Inc.

Industrials
9.78K
New
$44.53 - $60.36 $435K - $590K
9.78K $589K
SPGI
S&P Global Inc.

Financial Services
1.09K
New
$438.31 - $527.29 $476K - $573K
1.09K $572K
XYL
Xylem Inc.

Industrials
4.33K
New
$102.86 - $129.5 $445K - $560K
4.33K $559K
MPC
Marathon Petroleum Corp

Energy
3.36K
New
$118.55 - $170.08 $398K - $572K
3.36K $558K
HPQ
Hp Inc

Technology
22.7K
New
$21.88 - $29.32 $496K - $664K
22.7K $554K
MHK
Mohawk Industries Inc

Consumer Cyclical
5.29K
New
$97.99 - $117.15 $518K - $620K
5.29K $554K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
32.2K
New
$17.1 - $63.66 $551K - $2.05M
32.2K $551K
SO
Southern CO

Utilities
5.99K
New
$84.91 - $92.56 $509K - $555K
5.99K $550K
NEE
Nextera Energy Inc

Utilities
7.83K
New
$64.11 - $75.0 $502K - $587K
7.83K $543K
JCI
Johnson Controls International PLC

Industrials
5.12K
New
$71.14 - $105.62 $365K - $541K
5.12K $541K
ADI
Analog Devices Inc

Technology
2.23K
New
$164.6 - $238.02 $368K - $531K
2.23K $531K
PCG
Pg&E Corp

Utilities
37.6K
New
$13.55 - $17.87 $509K - $672K
37.6K $524K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.77K
New
$153.22 - $199.8 $424K - $553K
2.77K $518K
MET
Metlife Inc

Financial Services
6.22K
New
$68.42 - $82.49 $426K - $513K
6.22K $500K
DT
Dynatrace, Inc.

Technology
8.98K
New
$41.21 - $55.9 $370K - $502K
8.98K $495K
CTSH
Cognizant Technology Solutions Corp

Technology
6.23K
New
$66.47 - $81.81 $414K - $510K
6.23K $486K
POOL
Pool Corp

Industrials
1.66K
New
$285.0 - $325.66 $472K - $539K
1.66K $482K
Barrick Mining Corporation
23K
New
N/A
23K $477K
NLOK
Norton Life Lock Inc.

Technology
15.7K
New
N/A
15.7K $461K
TSCO
Tractor Supply CO

Consumer Cyclical
8.63K
New
$47.86 - $55.77 $413K - $481K
8.63K $455K
OSCR
Oscar Health, Inc.

Healthcare
20.2K
New
$11.6 - $21.44 $234K - $433K
20.2K $432K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.18K
New
$167.22 - $212.42 $365K - $464K
2.18K $431K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3.86K
New
$107.83 - $119.94 $416K - $463K
3.86K $415K
PEP
Pepsico Inc

Consumer Defensive
3.13K
New
$128.02 - $151.37 $400K - $473K
3.13K $412K
SG
Sweetgreen, Inc.

Consumer Cyclical
27.5K
New
$12.23 - $25.56 $337K - $704K
27.5K $409K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.24K
New
$224.32 - $326.09 $278K - $404K
1.24K $403K
DVA
Davita Inc.

Healthcare
2.83K
New
$133.5 - $155.51 $378K - $440K
2.83K $402K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3.67K
New
$90.58 - $109.05 $332K - $400K
3.67K $400K
NXPI
Nxp Semiconductors N.V.

Technology
1.8K
New
$153.5 - $218.72 $277K - $394K
1.8K $393K
PODD
Insulet Corp

Healthcare
1.25K
New
$238.57 - $327.47 $297K - $408K
1.25K $391K
ZI
Zoom Info Technologies Inc.

Technology
37K
New
$7.41 - $10.31 $274K - $381K
37K $374K
Sirius Xm Inc
16.1K
New
N/A
16.1K $370K
CSGP
Costar Group, Inc.

Real Estate
4.56K
New
$72.62 - $83.22 $331K - $379K
4.56K $366K
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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