Quantitative Investment Management, LLC Portfolio Holdings by Sector
Quantitative Investment Management, LLC
- $1.09 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XLE XLF XLP XLY GDX XLU XOP SLV 27 stocks |
$369,843
34.61% of portfolio
|
26
|
1
|
17
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO INTC MRVL ON MCHP SMTC MPWR SWKS 12 stocks |
$59,190
5.54% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CNC 3 stocks |
$48,904
4.58% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW APP CRM TTD SHOP HUBS INTU CDAY 14 stocks |
$38,962
3.65% of portfolio
|
13
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR TGT 3 stocks |
$36,060
3.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV AAL DAL ALK 5 stocks |
$30,567
2.86% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA TDG RKLB AXON HWM 5 stocks |
$30,253
2.83% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX UTHR AXSM MRNA ARGX 6 stocks |
$24,263
2.27% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR ILMN ICLR DGX NTRA WAT 6 stocks |
$21,529
2.01% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU 3 stocks |
$17,171
1.61% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK AMGN 2 stocks |
$17,041
1.59% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN CMI ROP OTIS PH EMR DOV 7 stocks |
$16,470
1.54% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT 4 stocks |
$16,269
1.52% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL DASH TWLO SPOT Z 5 stocks |
$14,941
1.4% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG KMI OKE TRGP WMB ENB 6 stocks |
$13,219
1.24% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL HOOD GDDY ZS SQ FFIV FTNT CRWD 10 stocks |
$12,729
1.19% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP HES OXY CTRA OVV EOG CHK APA 8 stocks |
$12,251
1.15% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
$11,975
1.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB ATKR 3 stocks |
$11,719
1.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS LPLA SCHW RJF IBKR WULF 7 stocks |
$11,576
1.08% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE TCOM MMYT 6 stocks |
$11,092
1.04% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME MTZ FLR 5 stocks |
$10,913
1.02% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX URBN FL BOOT VSCO AEO BURL 8 stocks |
$10,711
1.0% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SEDG 4 stocks |
$10,334
0.97% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F XPEV 3 stocks |
$10,246
0.96% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI PYPL AXP MA SYF ALLY UPST COF 8 stocks |
$9,896
0.93% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH 2 stocks |
$9,300
0.87% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$8,806
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST ISRG HOLX MASI 4 stocks |
$8,564
0.8% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG 2 stocks |
$7,902
0.74% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX VRSK 3 stocks |
$7,673
0.72% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO RH AAP FIVE BBWI BBY WSM MUSA 8 stocks |
$7,653
0.72% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF CLX 2 stocks |
$7,412
0.69% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$7,345
0.69% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE LITE CIEN MSI ZBRA 6 stocks |
$7,116
0.67% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$7,095
0.66% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT DRI YUM CMG SHAK 5 stocks |
$6,893
0.65% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ZBH DXCM 3 stocks |
$6,614
0.62% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM WPM GOLD KGC CDE 5 stocks |
$6,474
0.61% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ 1 stocks |
$5,678
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV 2 stocks |
$5,527
0.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB IBN USB PNC KEY FCNCA 6 stocks |
$5,492
0.51% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI NDAQ CBOE 4 stocks |
$5,391
0.5% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX 2 stocks |
$4,734
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS 2 stocks |
$4,366
0.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$3,746
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK AMP STT ARES 4 stocks |
$3,325
0.31% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$3,085
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$3,065
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$2,992
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2,943
0.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,718
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG HIG 2 stocks |
$2,673
0.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA RL 3 stocks |
$2,548
0.24% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR IFF PPG ALB 4 stocks |
$2,462
0.23% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR 3 stocks |
$2,344
0.22% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON 2 stocks |
$2,255
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN JBL 3 stocks |
$2,219
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL DUK D PEG 4 stocks |
$2,168
0.2% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL PRU 3 stocks |
$2,109
0.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII WMS FBHS 3 stocks |
$2,021
0.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM GLOB INFY 3 stocks |
$1,951
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$1,735
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CNI 2 stocks |
$1,656
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$1,164
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1,157
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Packaged Foods | Consumer Defensive
SJM FRPT 2 stocks |
$1,128
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$941
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$833
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE 2 stocks |
$804
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$774
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$752
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$659
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$496
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY 1 stocks |
$477
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO 1 stocks |
$470
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$439
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$388
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$302
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD 1 stocks |
$283
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$265
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR 1 stocks |
$263
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$255
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$233
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$214
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$105
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$82
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|