Quantitative Investment Management, LLC Sells in Q2 2025

Quantitative Investment Management, LLC

  • $746 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-1.08M
- 95.43%
$76.44 - $94.13 $82.9M - $102M
52K $4.41M
XLY
Select Sector Spdr Consumer Di

ETFs
-213K
- 99.18%
$176.34 - $218.59 $37.6M - $46.6M
1.76K $381K
XLU
Utilities Sector Spdr

ETFs
-232K
- 84.28%
$73.09 - $82.77 $17M - $19.2M
43.3K $3.54M
BA
Boeing CO

Industrials
-99.7K
- 93.84%
$136.59 - $217.51 $13.6M - $21.7M
6.55K $1.37M
WMT
Walmart Inc.

Consumer Defensive
-160K
- 66.71%
$81.79 - $99.98 $13.1M - $16M
79.7K $7.79M
MRK
Merck & Co., Inc.

Healthcare
-145K
- 92.0%
$73.47 - $87.12 $10.6M - $12.6M
12.6K $996K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-96.5K
- 95.15%
$101.91 - $134.83 $9.83M - $13M
4.92K $619K
HUM
Humana Inc

Healthcare
-45.3K
- 80.44%
$224.93 - $295.04 $10.2M - $13.4M
11K $2.69M
STZ
Constellation Brands, Inc.

Consumer Defensive
-62K
- 95.02%
$160.0 - $195.62 $9.92M - $12.1M
3.25K $528K
HON
Honeywell International Inc

Industrials
-39.6K
- 95.29%
$182.86 - $232.88 $7.25M - $9.23M
1.96K $456K
APP
App Lovin Corp

Technology
-27.2K
- 95.26%
$219.37 - $417.89 $5.96M - $11.4M
1.35K $472K
LUV
Southwest Airlines CO

Industrials
-208K
- 87.9%
$24.04 - $34.36 $5M - $7.15M
28.7K $929K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-25.2K
- 93.1%
$212.1 - $244.27 $5.35M - $6.16M
1.87K $408K
ABC
Amerisourcebergen Corp

Healthcare
-22K
- 82.0%
N/A
4.83K $1.45M
CVX
Chevron Corp

Energy
-22.2K
- 36.61%
$133.73 - $168.51 $2.97M - $3.75M
38.5K $5.51M
XLC
Select Sector Spdr Tr Communic

ETFs
-48.6K
- 75.63%
$86.13 - $108.53 $4.19M - $5.27M
15.7K $1.7M
Linde PLC
-9.43K
- 88.4%
N/A
1.24K $580K
SLV
I Shares Silver Trust

ETFs
-142K
- 40.58%
$27.08 - $33.74 $3.86M - $4.8M
208K $6.84M
NOW
Service Now, Inc.

Technology
-6.29K
- 57.3%
$721.65 - $1040.18 $4.54M - $6.55M
4.69K $4.82M
IGV
Ishares Expanded Tech Software

ETFs
-47K
- 59.28%
$80.15 - $109.5 $3.76M - $5.14M
32.3K $3.53M
VST
Vistra Corp.

Utilities
-30.5K
- 95.75%
$98.07 - $195.04 $3M - $5.96M
1.36K $263K
ICE
Intercontinental Exchange, Inc.

Financial Services
-18.4K
- 79.33%
$151.62 - $183.47 $2.78M - $3.37M
4.78K $877K
RUN
Sunrun Inc.

Technology
-536K
- 93.84%
$5.67 - $12.85 $3.04M - $6.89M
35.2K $288K
INTC
Intel Corp

Technology
-122K
- 17.87%
$18.13 - $22.69 $2.21M - $2.77M
561K $12.6M
DLR
Digital Realty Trust, Inc.

Real Estate
-20.1K
- 94.04%
$136.11 - $177.69 $2.73M - $3.57M
1.27K $221K
SHOP
Shopify Inc.

Technology
-29.3K
- 87.13%
$76.89 - $115.35 $2.25M - $3.38M
4.32K $498K
KMI
Kinder Morgan, Inc.

Energy
-89.2K
- 72.96%
$25.21 - $29.4 $2.25M - $2.62M
33.1K $972K
AZO
Autozone Inc

Consumer Cyclical
-524
- 87.63%
$3478.38 - $3880.15 $1.82M - $2.03M
74 $274K
TWLO
Twilio Inc

Communication Services
-21.3K
- 80.0%
$81.34 - $124.36 $1.73M - $2.65M
5.33K $663K
FDN
First Tr Fd Dow Jones

ETFs
-8.79K
- 80.12%
$200.29 - $269.33 $1.76M - $2.37M
2.18K $587K
FIX
Comfort Systems Usa Inc

Industrials
-6.04K
- 88.09%
$296.51 - $536.21 $1.79M - $3.24M
817 $438K
XOM
Exxon Mobil Corp

Energy
-10K
- 18.22%
$99.93 - $119.04 $1M - $1.19M
44.9K $4.84M
AXP
American Express CO

Financial Services
-5.91K
- 84.95%
$231.39 - $318.98 $1.37M - $1.89M
1.05K $333K
OXY
Occidental Petroleum Corp

Energy
-27.9K
- 64.21%
$36.11 - $49.33 $1.01M - $1.37M
15.5K $652K
EQIX
Equinix Inc

Real Estate
-1.78K
- 86.44%
$740.07 - $914.43 $1.32M - $1.63M
279 $221K
MAR
Marriott International Inc

Consumer Cyclical
-5.89K
- 88.16%
$211.12 - $274.14 $1.24M - $1.61M
791 $216K
HES
Hess Corp

Energy
-7.76K
- 56.73%
$126.32 - $161.29 $981K - $1.25M
5.92K $820K
Blackrock Inc
-1.47K
- 74.35%
N/A
506 $530K
IBN
Icici Bank LTD

Financial Services
-42.6K
- 86.49%
$30.16 - $34.39 $1.28M - $1.47M
6.65K $223K
MS
Morgan Stanley

Financial Services
-12.6K
- 60.88%
$99.83 - $140.86 $1.25M - $1.77M
8.07K $1.14M
MA
Mastercard Inc

Financial Services
-2.33K
- 85.38%
$479.92 - $590.74 $1.12M - $1.37M
398 $223K
VFC
V F Corp

Consumer Cyclical
-69.7K
- 80.28%
$9.74 - $16.39 $679K - $1.14M
17.1K $201K
DXCM
Dexcom Inc

Healthcare
-17K
- 77.92%
$59.83 - $87.57 $1.02M - $1.49M
4.81K $420K
YUM
Yum Brands Inc

Consumer Cyclical
-6.61K
- 80.24%
$138.36 - $161.45 $914K - $1.07M
1.63K $241K
DASH
Door Dash, Inc.

Communication Services
-8.7K
- 44.16%
$163.16 - $246.51 $1.42M - $2.14M
11K $2.71M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-16K
- 50.95%
$53.5 - $71.62 $857K - $1.15M
15.4K $1.1M
SLB
Schlumberger Limited

Energy
-18.7K
- 63.6%
$31.95 - $42.2 $597K - $788K
10.7K $361K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-7.07K
- 54.53%
$177.93 - $313.14 $1.26M - $2.21M
5.89K $1.85M
VFH
Vanguard Financial ETF

ETFs
-6.41K
- 50.52%
$104.87 - $127.3 $672K - $816K
6.28K $799K
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
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