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
EBAY
Ebay Inc

Consumer Cyclical
7.05K
New
$61.61 - $70.93 $434K - $500K
7.05K $477K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
7.82K
New
N/A
7.82K $476K
FLR
Fluor Corp

Industrials
13.1K
New
$34.29 - $55.28 $450K - $726K
13.1K $470K
WSO
Watsco Inc

Industrials
926
New
$463.86 - $530.75 $430K - $491K
926 $470K
EOG
Eog Resources Inc

Energy
3.65K
New
$120.54 - $138.05 $440K - $504K
3.65K $468K
CDNS
Cadence Design Systems Inc

Technology
1.7K
New
$233.96 - $324.52 $397K - $551K
1.7K $431K
ONON
On Holding Ag

Consumer Cyclical
9.34K
New
$43.92 - $63.62 $410K - $594K
9.34K $410K
FN
Fabrinet

Technology
2.05K
New
$183.66 - $267.24 $377K - $549K
2.05K $405K
KEY
Keycorp

Financial Services
24K
New
$15.15 - $18.3 $363K - $439K
24K $383K
WIX
Wix.Com Ltd.

Technology
2.16K
New
$163.38 - $246.76 $353K - $534K
2.16K $353K
Brookfield Corp
6.34K
New
N/A
6.34K $332K
CHK
Chesapeake Energy Corp

Energy
2.99K
New
N/A
2.99K $332K
BEKE
Ke Holdings Inc.

Real Estate
16.3K
New
$16.38 - $25.09 $267K - $409K
16.3K $327K
UPST
Upstart Holdings, Inc.

Financial Services
7.08K
New
$46.03 - $88.77 $326K - $629K
7.08K $326K
PPG
Ppg Industries Inc

Basic Materials
2.87K
New
$107.44 - $124.29 $308K - $356K
2.87K $313K
ZBRA
Zebra Technologies Corp

Technology
1.11K
New
$271.72 - $421.11 $301K - $467K
1.11K $313K
EMR
Emerson Electric CO

Industrials
2.84K
New
$108.64 - $131.17 $309K - $373K
2.84K $311K
X
United States Steel Corp

Basic Materials
7.17K
New
$30.47 - $43.0 $218K - $308K
7.17K $302K
DUOL
Duolingo, Inc.

Technology
971
New
$272.49 - $441.39 $265K - $429K
971 $301K
JBL
Jabil Inc

Technology
2.19K
New
$130.51 - $173.33 $286K - $380K
2.19K $298K
ALB
Albemarle Corp

Basic Materials
4.08K
New
$69.95 - $97.49 $285K - $398K
4.08K $293K
WAT
Waters Corp

Healthcare
769
New
$362.16 - $417.28 $279K - $321K
769 $283K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
6.47K
New
$43.49 - $58.8 $281K - $380K
6.47K $281K
APA
Apa Corp

Energy
13.3K
New
$18.54 - $25.45 $246K - $338K
13.3K $279K
FCNCA
First Citizens Bancshares Inc

Financial Services
147
New
$1728.36 - $2231.14 $254K - $328K
147 $272K
MOD
Modine Manufacturing CO

Consumer Cyclical
3.47K
New
$76.06 - $142.68 $264K - $494K
3.47K $265K
WOLF
Wolfspeed, Inc.

Technology
86.2K
New
$2.59 - $7.48 $223K - $645K
86.2K $263K
AVB
Avalonbay Communities Inc

Real Estate
1.19K
New
$207.86 - $228.08 $247K - $271K
1.19K $255K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
4.49K
New
$53.81 - $62.59 $242K - $281K
4.49K $251K
DOV
Dover Corp

Industrials
1.31K
New
$174.65 - $206.43 $229K - $270K
1.31K $230K
FRPT
Freshpet, Inc.

Consumer Defensive
2.61K
New
$83.17 - $162.59 $217K - $425K
2.61K $217K
VZ
Verizon Communications Inc

Communication Services
4.74K
New
$37.81 - $46.49 $179K - $220K
4.74K $214K
PRU
Prudential Financial Inc

Financial Services
1.86K
New
$105.04 - $122.33 $195K - $227K
1.86K $207K
WULF
Terawulf Inc.

Financial Services
54.9K
New
$2.73 - $6.82 $150K - $375K
54.9K $149K
CDE
Coeur Mining, Inc.

Basic Materials
24.2K
New
$5.02 - $7.29 $122K - $177K
24.2K $143K
PTEN
Patterson Uti Energy Inc

Energy
12.8K
New
$7.15 - $9.45 $91.5K - $121K
12.8K $105K
TDOC
Teladoc Health, Inc.

Healthcare
10.3K
New
$7.96 - $14.33 $82.4K - $148K
10.3K $82K
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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