Quantitative Investment Management, LLC Portfolio Holdings by Sector
Quantitative Investment Management, LLC
- $746 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XLF XLV XLI KRE GLD SLV XLE XLU 29 stocks |
$136,990
19.49% of portfolio
|
16
|
13
|
15
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR COIN UBER NOW SNOW DUOL MNDY INTU 18 stocks |
$87,992
12.52% of portfolio
|
15
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CI OSCR 6 stocks |
$70,600
10.05% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA AMZN CPNG MELI SE CHWY EBAY 7 stocks |
$43,937
6.25% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BMY PFE MRK GILD ABBV 6 stocks |
$26,442
3.76% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV DIS WBD PARA ROKU 6 stocks |
$21,282
3.03% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PANW ZS TOST CRWD AFRM FTNT NLOK CYBR 10 stocks |
$20,744
2.95% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB 3 stocks |
$17,952
2.55% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C BCS NU 6 stocks |
$15,999
2.28% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD 3 stocks |
$15,923
2.27% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC LSCC QCOM ADI NXPI 5 stocks |
$15,092
2.15% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED EIX EXC CNP DUK SO NEE PCG 8 stocks |
$14,474
2.06% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG OLLI COST BJ 5 stocks |
$14,163
2.02% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM PBR BP SHEL 5 stocks |
$12,363
1.76% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW IREN FUTU MARA MS XP 6 stocks |
$9,031
1.29% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS ASTS 2 stocks |
$8,577
1.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX EW MDT DXCM PODD 6 stocks |
$8,444
1.2% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA AAP BBWI TSCO DKS WSM MUSA 9 stocks |
$7,550
1.07% of portfolio
|
4
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$7,384
1.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX CHD 2 stocks |
$6,465
0.92% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH PINS TWLO 3 stocks |
$5,919
0.84% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK PH XYL AME 4 stocks |
$5,685
0.81% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$5,400
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON BA 2 stocks |
$5,301
0.75% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC CAG CPB 3 stocks |
$5,204
0.74% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC 3 stocks |
$5,047
0.72% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$4,912
0.7% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA TMO GH DGX 4 stocks |
$4,804
0.68% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$4,506
0.64% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4,503
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI 2 stocks |
$4,432
0.63% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$4,321
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SEDG RUN 3 stocks |
$4,065
0.58% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG HES AR OXY CHK RRC 6 stocks |
$3,864
0.55% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM BBIO SRPT ALNY REGN RXRX 6 stocks |
$3,825
0.54% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP 2 stocks |
$3,731
0.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS TDOC 3 stocks |
$3,633
0.52% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$3,474
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO MSCI 5 stocks |
$2,958
0.42% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI 2 stocks |
$2,947
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK 2 stocks |
$2,754
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF UPST AXP ALLY MA 5 stocks |
$2,621
0.37% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$2,529
0.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$2,505
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL LYB DD 3 stocks |
$2,469
0.35% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK 2 stocks |
$2,315
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX AEO 2 stocks |
$2,269
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC CFG IBN FHN HBAN KEY 6 stocks |
$1,781
0.25% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF RS 2 stocks |
$1,747
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LI 1 stocks |
$1,734
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC 2 stocks |
$1,685
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$1,670
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$1,618
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$1,560
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$1,451
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$1,450
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM POOL FAST 3 stocks |
$1,321
0.19% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP 2 stocks |
$1,252
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$1,252
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB 2 stocks |
$1,212
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$1,171
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH SG YUM 3 stocks |
$1,168
0.17% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ FIX 2 stocks |
$1,160
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV JBLU 2 stocks |
$1,006
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$890
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO ENTG 2 stocks |
$881
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET GL 2 stocks |
$760
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN 1 stocks |
$715
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE 2 stocks |
$679
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE 1 stocks |
$669
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ 1 stocks |
$554
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$528
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Information Technology Services | Technology
CTSH 1 stocks |
$486
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$476
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX 2 stocks |
$442
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN TAL 2 stocks |
$439
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA 1 stocks |
$402
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$400
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$352
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$317
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$293
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$274
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$263
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$263
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$260
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$201
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$185
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$176
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX 1 stocks |
$158
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|