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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
678
New
$483.07 - $625.6 $328K - $424K
678 $355K
CRS
Carpenter Technology Corp

Industrials
1.27K
New
$151.3 - $276.38 $193K - $352K
1.27K $352K
CFG
Citizens Financial Group Inc

Financial Services
7.52K
New
$34.27 - $44.75 $258K - $337K
7.52K $336K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
65.8K
New
$3.97 - $5.84 $261K - $384K
65.8K $332K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.47K
New
$34.72 - $42.74 $259K - $319K
7.47K $319K
SAIA
Saia Inc

Industrials
1.16K
New
$236.65 - $374.8 $274K - $434K
1.16K $317K
Bunge Glbl
3.95K
New
N/A
3.95K $316K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
4.85K
New
$54.27 - $63.01 $263K - $306K
4.85K $303K
ENTG
Entegris Inc

Technology
3.57K
New
$62.92 - $86.2 $225K - $308K
3.57K $288K
SHEL
Shell PLC

Energy
3.98K
New
$59.75 - $73.05 $238K - $291K
3.98K $280K
CYBR
Cyber Ark Software Ltd.

Technology
651
New
$305.98 - $406.88 $199K - $265K
651 $264K
CNHI
Cnh Industrial N.V.

Industrials
20.3K
New
N/A
20.3K $263K
MCO
Moodys Corp

Financial Services
521
New
$396.7 - $501.59 $207K - $261K
521 $261K
SYY
Sysco Corp

Consumer Defensive
3.44K
New
$68.0 - $75.91 $234K - $261K
3.44K $260K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
7.32K
New
$26.03 - $35.66 $190K - $261K
7.32K $250K
FAST
Fastenal CO

Industrials
5.96K
New
$40.65 - $83.16 $242K - $496K
5.96K $250K
Canadian Pacific Kansas City Limited
3.12K
New
N/A
3.12K $247K
ARKG
Ark Genomic Revolution ETF (De

ETFs
10.1K
New
$18.34 - $24.56 $185K - $248K
10.1K $246K
U
Unity Software Inc.

Technology
9.86K
New
$16.75 - $26.24 $165K - $259K
9.86K $238K
LYFT
Lyft, Inc.

Technology
15K
New
$9.97 - $17.21 $150K - $259K
15K $236K
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.07K
New
$53.23 - $70.65 $217K - $288K
4.07K $235K
AME
Ametek Inc

Industrials
1.3K
New
$151.41 - $182.75 $197K - $238K
1.3K $235K
DD
Du Pont De Nemours, Inc.

Basic Materials
3.27K
New
$55.13 - $75.25 $180K - $246K
3.27K $224K
OKTA
Okta, Inc.

Technology
2.24K
New
$91.24 - $127.3 $204K - $285K
2.24K $223K
LRN
Stride, Inc.

Consumer Defensive
1.54K
New
$124.45 - $160.72 $191K - $247K
1.54K $223K
RRC
Range Resources Corp

Energy
5.35K
New
$32.1 - $43.23 $172K - $231K
5.35K $217K
TAL
Tal Education Group

Consumer Defensive
21.2K
New
$8.73 - $13.71 $185K - $291K
21.2K $216K
IBB
Ishares Biotechnology ETF

ETFs
1.63K
New
$112.02 - $129.0 $182K - $210K
1.63K $205K
FHN
First Horizon Corp

Financial Services
9.53K
New
$16.21 - $21.2 $154K - $202K
9.53K $201K
HBAN
Huntington Bancshares Inc

Financial Services
11.9K
New
$12.49 - $16.76 $149K - $199K
11.9K $199K
AGNC
Agnc Investment Corp.

Real Estate
20.2K
New
$8.12 - $9.49 $164K - $192K
20.2K $185K
QS
Quantum Scape Corp

Consumer Cyclical
26.2K
New
$3.47 - $7.65 $91.1K - $201K
26.2K $176K
ENVX
Enovix Corp

Industrials
15.3K
New
$5.46 - $10.53 $83.5K - $161K
15.3K $158K
NU
Nu Holdings Ltd.

Financial Services
10.9K
New
$9.6 - $13.72 $104K - $149K
10.9K $149K
PATH
Ui Path, Inc.

Technology
10.4K
New
$9.79 - $13.31 $102K - $139K
10.4K $133K
JBLU
Jetblue Airways Corp

Industrials
18.3K
New
$3.43 - $5.42 $62.6K - $99K
18.3K $77K
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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