Quantitative Investment Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $746 Million distributed in 296 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $58.6M, Unitedhealth Group Inc with a value of $53.5M, Microstrategy Inc with a value of $37.6M, I Shares Bitcoin Trust ETF with a value of $25M, and Carvana Co. with a value of $21.8M.
Examining the 13F form we can see an decrease of $341M in the current position value, from $1.09B to 746M.
Quantitative Investment Management, LLC is based out at Charlottesville, VA
Below you can find more details about Quantitative Investment Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$746 Million
ETFs: $138 Million
Healthcare: $136 Million
Technology: $136 Million
Consumer Cyclical: $90.5 Million
Communication Services: $41.9 Million
Consumer Defensive: $40.2 Million
Financial Services: $36.4 Million
Industrials: $32.8 Million
Other: $50.3 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
