Quantitative Investment Management, LLC Reduced Holdings in Q1 2025

Quantitative Investment Management, LLC

Stock	Shares change	Price Range	Shares Held
ADM Archer Daniels Midland CO Consumer Defensive	-3.04K - 5.18%	$45.22 - $52.17 $137K - $159K	55.6K $2.67M
NDAQ Nasdaq, Inc. Financial Services	-3.49K - 36.75%	$72.17 - $83.76 $252K - $292K	6K $455K
MA Mastercard Inc Financial Services	-521 - 16.06%	$504.67 - $576.31 $263K - $300K	2.72K $1.49M
SCHW Schwab Charles Corp Financial Services	-3.48K - 20.09%	$71.24 - $83.64 $248K - $291K	13.8K $1.08M
Z Zillow Group Inc Cl C Cap Stk Communication Services	-2.24K - 34.33%	$68.37 - $87.97 $153K - $197K	4.29K $293K
COF Capital One Financial Corp Financial Services	-853 - 39.56%	$163.87 - $209.82 $140K - $179K	1.3K $233K
IFF International Flavors & Fragrances Inc Basic Materials	-767 - 9.58%	$76.48 - $87.72 $58.7K - $67.3K	7.24K $561K
LAD Lithia Motors Inc Consumer Cyclical	-128 - 11.69%	$285.59 - $385.71 $36.6K - $49.4K	967 $283K
CBRE Cbre Group, Inc. Real Estate	-779 - 17.6%	$121.79 - $147.13 $94.9K - $115K	3.65K $477K
AMP Ameriprise Financial Inc Financial Services	-28 - 1.6%	$472.29 - $575.13 $13.2K - $16.1K	1.72K $834K
WAB Westinghouse Air Brake Technologies Corp Industrials	-92 - 1.32%	$175.5 - $209.86 $16.1K - $19.3K	6.87K $1.25M
MASI Masimo Corp Healthcare	-480 - 9.71%	$163.55 - $190.63 $78.5K - $91.5K	4.46K $743K
WMB Williams Companies, Inc. Energy	-1.1K - 4.7%	$54.02 - $61.09 $59.5K - $67.3K	22.3K $1.33M

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