Quantitative Investment Management, LLC Reduced Holdings in Q2 2025

Quantitative Investment Management, LLC

  • $746 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAP
Advance Auto Parts Inc

Consumer Cyclical
-14.5K
- 50.07%
$30.31 - $53.25 $438K - $770K
14.4K $670K
BAC
Bank Of America Corp

Financial Services
-15.1K
- 30.53%
$34.39 - $47.46 $519K - $716K
34.4K $1.63M
KBE
Spdr S&P Bank ETF

ETFs
-7.86K
- 35.92%
$45.85 - $55.78 $360K - $438K
14K $781K
BSX
Boston Scientific Corp

Healthcare
-4.8K
- 17.24%
$89.7 - $107.41 $431K - $516K
23.1K $2.48M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-23.2K
- 48.42%
$9.31 - $12.72 $216K - $294K
24.7K $237K
ALLY
Ally Financial Inc.

Financial Services
-8.59K
- 58.69%
$30.09 - $38.95 $259K - $335K
6.05K $235K
Annaly Cap Management Inc
-13K
- 36.28%
N/A
22.8K $429K
GL
Globe Life Inc.

Financial Services
-2.02K
- 49.04%
$113.29 - $133.09 $229K - $269K
2.1K $260K
MSCI
Msci Inc.

Financial Services
-480
- 52.4%
$506.56 - $576.74 $243K - $277K
436 $251K
DGX
Quest Diagnostics Inc

Healthcare
-1.74K
- 33.49%
N/A
3.45K $620K
MTZ
Mastec Inc

Industrials
-3.81K
- 47.29%
$106.07 - $171.99 $404K - $654K
4.24K $722K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-4.51K
- 36.28%
$48.22 - $60.41 $218K - $273K
7.93K $473K
KEY
Keycorp

Financial Services
-13.4K
- 55.69%
$13.23 - $17.42 $177K - $233K
10.6K $185K
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.3K
- 36.31%
$137.62 - $174.44 $178K - $226K
2.28K $371K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-282
- 25.87%
$388.56 - $520.27 $110K - $147K
808 $328K
CBRE
Cbre Group, Inc.

Real Estate
-1.41K
- 38.76%
$113.94 - $140.12 $161K - $198K
2.23K $313K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-2.73K
- 13.64%
$25.21 - $34.03 $68.9K - $93K
17.3K $518K
FTNT
Fortinet, Inc.

Technology
-1.19K
- 18.61%
$84.71 - $108.69 $101K - $129K
5.2K $550K
CHK
Chesapeake Energy Corp

Energy
-451
- 15.09%
N/A
2.54K $296K
TJX
Tjx Companies Inc

Consumer Cyclical
-250
- 1.5%
$119.13 - $135.03 $29.8K - $33.8K
16.5K $2.03M
SEDG
Solaredge Technologies, Inc.

Technology
-3.38K
- 17.42%
$11.58 - $23.98 $39.1K - $80.9K
16K $326K
Brookfield Corp
-613
- 9.66%
N/A
5.73K $354K
AXON
Axon Enterprise, Inc.

Industrials
-131
- 2.69%
$497.13 - $827.94 $65.1K - $108K
4.75K $3.93M
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
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