Quantitative Investment Management, LLC ETFs

Quantitative Investment Management, LLC

  • $746 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.6 Million 7.85% of portfolio
1,118,040
Q2 2025 Added 3.94%
$0
$16 Million 2.14% of portfolio
118,677
Q2 2025 New
$0
$12.7 Million 1.7% of portfolio
85,779
Q2 2025 New
$0
$7.57 Million 1.01% of portfolio
127,400
Q2 2025 New
$106B
$7.25 Million 0.97% of portfolio
23,788
Q2 2025 New
$18B
$6.84 Million 0.92% of portfolio
208,453
Q2 2025 Reduced 40.58%
$0
$4.41 Million 0.59% of portfolio
51,955
Q2 2025 Reduced 95.43%
$0
$3.54 Million 0.47% of portfolio
43,325
Q2 2025 Reduced 84.28%
$0
$3.53 Million 0.47% of portfolio
32,262
Q2 2025 Reduced 59.28%
$0
$1.97 Million 0.26% of portfolio
71,669
Q2 2025 New
$0
$1.94 Million 0.26% of portfolio
41,959
Q2 2025 New
$0
$1.7 Million 0.23% of portfolio
15,657
Q2 2025 Reduced 75.63%
$0
$1.66 Million 0.22% of portfolio
33,597
Q2 2025 New
$0
$1.33 Million 0.18% of portfolio
23,815
Q2 2025 New
$0
$1.1 Million 0.15% of portfolio
15,418
Q2 2025 Reduced 50.95%
$0
$868,000 0.12% of portfolio
14,339
Q2 2025 New
$0
$786,000 0.11% of portfolio
10,485
Q2 2025 New
$0
$781,000 0.1% of portfolio
14,022
Q2 2025 Reduced 35.92%
$0
$619,000 0.08% of portfolio
4,922
Q2 2025 Reduced 95.15%
$0
$587,000 0.08% of portfolio
2,180
Q2 2025 Reduced 80.12%
$0
$473,000 0.06% of portfolio
7,926
Q2 2025 Reduced 36.28%
$0
$381,000 0.05% of portfolio
1,757
Q2 2025 Reduced 99.18%
$0
$340,000 0.05% of portfolio
8,059
Q2 2025 Reduced 47.12%
$0
$319,000 0.04% of portfolio
7,466
Q2 2025 New
$0
$303,000 0.04% of portfolio
4,849
Q2 2025 New
$0
$250,000 0.03% of portfolio
7,316
Q2 2025 New
$0
$246,000 0.03% of portfolio
10,109
Q2 2025 New
$0
$205,000 0.03% of portfolio
1,628
Q2 2025 New
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