Quantitative Investment Management, LLC Reduced Holdings in Q3 2025

Quantitative Investment Management, LLC

  • $719 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-960K
- 85.91%
$51.37 - $54.25 $49.3M - $52.1M
158K $8.49M
XLV
Select Sector Spdr Fund Health

ETFs
-117K
- 98.36%
$129.01 - $139.72 $15.1M - $16.3M
1.95K $271K
XLI
Industrial Sector Spdr

ETFs
-81.5K
- 95.06%
$147.94 - $154.99 $12.1M - $12.6M
4.24K $653K
BDX
Becton Dickinson & CO

Healthcare
-42.6K
- 83.73%
$172.41 - $199.66 $7.34M - $8.5M
8.27K $1.55M
KRE
Spdr S&P Regional Banking ETF

ETFs
-114K
- 89.29%
$58.82 - $66.17 $6.69M - $7.53M
13.6K $863K
JPM
Jpmorgan Chase & CO

Financial Services
-22.2K
- 89.44%
$282.78 - $316.06 $6.27M - $7M
2.62K $825K
CVS
Cvs Health Corp

Healthcare
-90.8K
- 68.71%
$58.75 - $76.5 $5.34M - $6.95M
41.4K $3.12M
CVX
Chevron Corp

Energy
-33.5K
- 87.16%
$145.57 - $161.83 $4.88M - $5.43M
4.94K $767K
NOW
Service Now, Inc.

Technology
-4.31K
- 91.96%
$850.86 - $1044.69 $3.67M - $4.5M
377 $346K
LLY
Eli Lilly & CO

Healthcare
-5.03K
- 20.77%
$625.65 - $812.69 $3.15M - $4.09M
19.2K $14.7M
EIX
Edison International

Utilities
-63.3K
- 94.13%
$50.42 - $56.35 $3.19M - $3.57M
3.95K $218K
ED
Consolidated Edison Inc

Utilities
-29.6K
- 81.28%
$95.57 - $105.36 $2.83M - $3.12M
6.82K $685K
IGV
Ishares Expanded Tech Software

ETFs
-26.2K
- 81.15%
$105.96 - $117.79 $2.77M - $3.08M
6.08K $699K
BMY
Bristol Myers Squibb CO

Healthcare
-55.8K
- 87.96%
$43.31 - $48.98 $2.42M - $2.73M
7.64K $344K
XOM
Exxon Mobil Corp

Energy
-24.8K
- 55.13%
$105.83 - $117.22 $2.62M - $2.9M
20.1K $2.27M
DASH
Door Dash, Inc.

Communication Services
-9.69K
- 88.07%
$234.5 - $272.5 $2.27M - $2.64M
1.31K $357K
ROK
Rockwell Automation, Inc

Industrials
-7.02K
- 82.77%
$328.67 - $358.52 $2.31M - $2.52M
1.46K $511K
LYV
Live Nation Entertainment, Inc.

Communication Services
-14.5K
- 84.04%
$143.56 - $174.06 $2.08M - $2.52M
2.75K $450K
PSX
Phillips 66

Energy
-18.4K
- 70.49%
$118.37 - $139.46 $2.18M - $2.57M
7.72K $1.05M
WFC
Wells Fargo & Company

Financial Services
-22.2K
- 36.89%
$77.05 - $85.16 $1.71M - $1.89M
38K $3.18M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-19.4K
- 70.53%
$89.32 - $107.82 $1.73M - $2.09M
8.1K $873K
SE
Sea LTD

Consumer Cyclical
-9.92K
- 54.52%
$146.23 - $196.5 $1.45M - $1.95M
8.27K $1.48M
EXC
Exelon Corp

Utilities
-33.5K
- 43.78%
$42.73 - $45.54 $1.43M - $1.53M
43K $1.94M
PFE
Pfizer Inc

Healthcare
-57.7K
- 67.68%
$23.29 - $25.88 $1.34M - $1.49M
27.5K $701K
BAC
Bank Of America Corp

Financial Services
-25.3K
- 73.52%
$44.92 - $52.42 $1.13M - $1.32M
9.1K $469K
CNP
Centerpoint Energy Inc

Utilities
-32.3K
- 63.84%
$35.77 - $39.16 $1.16M - $1.27M
18.3K $710K
VLO
Valero Energy Corp

Energy
-8.79K
- 86.31%
$131.77 - $175.63 $1.16M - $1.54M
1.4K $237K
Super Micro Computer Inc
-16.3K
- 9.84%
N/A
149K $7.14M
ASTS
Ast Space Mobile, Inc.

Communication Services
-20.6K
- 49.95%
$36.91 - $60.06 $759K - $1.23M
20.6K $1.01M
TJX
Tjx Companies Inc

Consumer Cyclical
-7.97K
- 48.42%
$121.35 - $144.54 $967K - $1.15M
8.49K $1.23M
ABC
Amerisourcebergen Corp

Healthcare
-2.57K
- 53.19%
N/A
2.26K $706K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-49.5K
- 59.99%
N/A
33K $603K
MDT
Medtronic PLC

Healthcare
-7.72K
- 59.8%
$87.67 - $95.74 $677K - $739K
5.19K $494K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-427
- 4.53%
$108.8 - $169.61 $46.5K - $72.4K
8.99K $978K
Tko Group Holdings Inc
-3.04K
- 39.84%
N/A
4.6K $928K
GWRE
Guidewire Software, Inc.

Technology
-1.81K
- 50.07%
$207.82 - $261.88 $377K - $475K
1.81K $415K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-10.3K
- 71.39%
$49.01 - $66.5 $504K - $684K
4.12K $253K
INTU
Intuit Inc

Technology
-219
- 9.58%
$646.03 - $807.39 $141K - $177K
2.07K $1.41M
KBE
Spdr S&P Bank ETF

ETFs
-7.34K
- 52.37%
$55.26 - $61.99 $406K - $455K
6.68K $396K
XP
Xp Inc.

Financial Services
-17.9K
- 56.22%
$16.0 - $20.11 $286K - $359K
13.9K $261K
BP
Bp PLC

Energy
-14.5K
- 51.12%
$30.25 - $35.69 $439K - $517K
13.9K $477K
LUV
Southwest Airlines CO

Industrials
-9.72K
- 33.91%
$29.06 - $37.7 $282K - $366K
18.9K $604K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.21K
- 23.51%
$60.9 - $70.75 $196K - $227K
10.4K $652K
Aptiv Holdings Ltd.
-8.58K
- 32.13%
N/A
18.1K $1.56M
ABBV
Abb Vie Inc.

Healthcare
-1.78K
- 46.9%
$184.85 - $231.54 $329K - $412K
2.02K $466K
MCK
Mckesson Corp

Healthcare
-321
- 27.09%
$659.01 - $772.54 $212K - $248K
864 $667K
TSCO
Tractor Supply CO

Consumer Cyclical
-3.34K
- 38.73%
$54.08 - $62.65 $181K - $209K
5.29K $300K
CI
Cigna Corp

Healthcare
-148
- 6.04%
$262.23 - $334.39 $38.8K - $49.5K
2.3K $663K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-2.29K
- 28.89%
$57.15 - $62.12 $131K - $142K
5.64K $350K
Activity Summary
Buys All Purchases 263 New Holdings 217 Increased Positions 46 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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