Quantitative Investment Management, LLC Reduced Holdings in Q1 2025

Quantitative Investment Management, LLC

  • $1.09 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-231K
- 68.82%
$167.43 - $244.7 $38.8M - $56.6M
105K $17.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-63.1K
- 69.97%
$222.15 - $428.22 $14M - $27M
27.1K $7.02M
NFLX
Netflix Inc

Communication Services
-22.4K
- 79.73%
$828.4 - $1058.6 $18.5M - $23.7M
5.68K $5.3M
AMGN
Amgen Inc

Healthcare
-71.6K
- 88.44%
$258.59 - $327.36 $18.5M - $23.4M
9.36K $2.91M
GOOGL
Alphabet Inc.

Communication Services
-72.6K
- 62.37%
$154.33 - $206.19 $11.2M - $15M
43.8K $6.77M
TGT
Target Corp

Consumer Defensive
-96.3K
- 59.72%
$103.65 - $142.5 $9.99M - $13.7M
65K $6.78M
XLU
Utilities Sector Spdr

ETFs
-183K
- 39.9%
$74.7 - $80.27 $13.7M - $14.7M
276K $21.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
-40.3K
- 91.86%
$158.1 - $217.71 $6.37M - $8.77M
3.57K $564K
JPM
Jpmorgan Chase & CO

Financial Services
-28.7K
- 75.17%
$225.19 - $279.95 $6.46M - $8.03M
9.47K $2.32M
MCHP
Microchip Technology Inc

Technology
-80.6K
- 60.24%
$48.41 - $64.3 $3.9M - $5.18M
53.2K $2.58M
ISRG
Intuitive Surgical Inc

Healthcare
-8.19K
- 59.4%
$476.63 - $610.45 $3.9M - $5M
5.6K $2.77M
DUK
Duke Energy Corp

Utilities
-37.3K
- 89.42%
$105.87 - $121.97 $3.95M - $4.55M
4.41K $538K
DAL
Delta Air Lines, Inc.

Industrials
-38.7K
- 32.75%
$43.6 - $69.06 $1.69M - $2.67M
79.5K $3.47M
DASH
Door Dash, Inc.

Communication Services
-23.7K
- 54.63%
$168.37 - $213.38 $3.99M - $5.06M
19.7K $3.6M
SPOT
Spotify Technology S.A.

Communication Services
-8.68K
- 74.14%
$457.79 - $648.32 $3.97M - $5.63M
3.03K $1.67M
TXN
Texas Instruments Inc

Technology
-18.8K
- 77.99%
N/A
5.31K $954K
CTAS
Cintas Corp

Industrials
-19.8K
- 57.64%
$182.09 - $208.14 $3.61M - $4.12M
14.6K $2.99M
SNOW
Snowflake Inc.

Technology
-16.8K
- 88.06%
$146.16 - $192.78 $2.45M - $3.24M
2.28K $332K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-300
- 27.68%
$4295.4 - $5141.88 $1.29M - $1.54M
784 $3.61M
NTRA
Natera, Inc.

Healthcare
-10.7K
- 72.48%
$132.63 - $177.0 $1.42M - $1.9M
4.08K $576K
IBM
International Business Machines Corp

Technology
-8.3K
- 74.45%
$217.4 - $264.74 $1.8M - $2.2M
2.85K $707K
CNI
Canadian National Railway CO

Industrials
-15K
- 78.04%
$95.46 - $106.79 $1.43M - $1.6M
4.22K $410K
MPWR
Monolithic Power Systems Inc

Technology
-2.47K
- 50.72%
$565.7 - $720.25 $1.4M - $1.78M
2.4K $1.39M
AXON
Axon Enterprise, Inc.

Industrials
-1.81K
- 27.03%
$496.65 - $710.01 $897K - $1.28M
4.88K $2.57M
BAC
Bank Of America Corp

Financial Services
-29.5K
- 37.34%
$39.61 - $47.74 $1.17M - $1.41M
49.4K $2.06M
SWK
Stanley Black & Decker, Inc.

Industrials
-16.3K
- 76.31%
$76.43 - $90.41 $1.25M - $1.47M
5.06K $388K
GL
Globe Life Inc.

Financial Services
-12.6K
- 75.37%
$111.2 - $131.72 $1.4M - $1.66M
4.12K $542K
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.73K
- 69.65%
$308.86 - $455.36 $1.15M - $1.7M
1.63K $573K
CB
Chubb LTD

Financial Services
-4.33K
- 74.82%
$257.71 - $301.99 $1.12M - $1.31M
1.46K $439K
BK
Bank Of New York Mellon Corp

Financial Services
-15.5K
- 52.01%
$75.42 - $88.95 $1.17M - $1.38M
14.3K $1.2M
D
Dominion Energy, Inc

Utilities
-20.3K
- 73.17%
$52.85 - $57.43 $1.07M - $1.17M
7.44K $417K
FIVE
Five Below, Inc

Consumer Cyclical
-7.41K
- 47.07%
$72.25 - $103.2 $535K - $764K
8.33K $624K
AFL
Aflac Inc

Financial Services
-9.13K
- 42.73%
$100.99 - $111.19 $922K - $1.01M
12.2K $1.36M
CCL
Carnival Corp

Consumer Cyclical
-15.4K
- 15.45%
$19.08 - $28.49 $294K - $438K
84.2K $1.64M
PEG
Public Service Enterprise Group Inc

Utilities
-9.66K
- 66.13%
$78.2 - $90.39 $756K - $873K
4.95K $407K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.54K
- 60.9%
$228.41 - $293.71 $580K - $746K
1.63K $388K
C
Citigroup Inc

Financial Services
-9.34K
- 35.82%
$67.23 - $84.63 $628K - $791K
16.7K $1.19M
GRMN
Garmin LTD

Technology
-3.23K
- 45.68%
$204.55 - $241.93 $660K - $781K
3.84K $833K
MSI
Motorola Solutions, Inc.

Technology
-1.25K
- 46.41%
$411.73 - $482.1 $513K - $601K
1.44K $630K
SEDG
Solaredge Technologies, Inc.

Technology
-46.8K
- 70.7%
$12.96 - $19.63 $606K - $918K
19.4K $313K
PH
Parker Hannifin Corp

Industrials
-774
- 33.08%
$591.65 - $707.05 $458K - $547K
1.57K $951K
MRNA
Moderna, Inc.

Healthcare
-4.56K
- 18.67%
$28.35 - $47.53 $129K - $217K
19.9K $563K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-11.7K
- 19.7%
$10.98 - $17.34 $129K - $203K
47.8K $555K
Blackrock Inc
-275
- 12.23%
N/A
1.97K $1.87M
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.29K
- 54.7%
$190.84 - $226.29 $437K - $518K
1.9K $429K
LYV
Live Nation Entertainment, Inc.

Communication Services
-2.77K
- 61.26%
$115.79 - $154.66 $320K - $428K
1.75K $228K
PCAR
Paccar Inc

Industrials
-2.76K
- 50.5%
$96.91 - $112.51 $267K - $310K
2.7K $263K
CE
Celanese Corp

Basic Materials
-3.56K
- 46.4%
$47.02 - $74.12 $167K - $263K
4.11K $233K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.32K
- 41.44%
$106.31 - $123.73 $353K - $410K
4.69K $579K
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
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email