Quantitative Investment Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.1B
Holdings
316
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLESPDR Energy Select Sector Fund | 1,136,868 | $106.2M | 9.77% | |
| 2 | XLFSPDR S&P Financial ETF | 1,075,626 | $53.6M | 4.93% | |
| 3 | XLFISPDR S&P Consumer Staples Etf | 529,246 | $43.2M | 3.97% | |
| 4 | XLYConsumer Discretionary Select Sector SPD | 214,734 | $42.4M | 3.90% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 60,538 | $31.7M | 2.92% | |
| 6 | GDXVanEck Gold Miners ETF | 576,850 | $26.5M | 2.44% | |
| 7 | XLUSPDR S&P Utilities ETF | 275,591 | $21.7M | 2.00% | |
| 8 | WMTWalmart Inc | 239,404 | $21.0M | 1.93% | |
| 9 | BABOEING CO (THE) | 106,262 | $18.1M | 1.67% | |
| 10 | AVGOBroadcom Inc | 104,871 | $17.6M | 1.61% | |
| 11 | INTCIntel Corp | 682,710 | $15.5M | 1.43% | |
| 12 | HUMHumana Inc | 56,301 | $14.9M | 1.37% | |
| 13 | NVONOVO NORDISK A/S | 207,314 | $14.4M | 1.32% | |
| 14 | MRKMERCK & CO INC | 157,394 | $14.1M | 1.30% | |
| 15 | XOPSPDR S&P Oil & Gas Exploration & Product | 101,382 | $13.4M | 1.23% | |
| 16 | MRVLMarvell Technology Group Ltd | 205,994 | $12.7M | 1.17% | |
| 17 | STZCONSTELLATION BRANDS INC-A | 65,253 | $12.0M | 1.10% | |
| 18 | SLVISHARES SILVER TRUST | 350,842 | $10.9M | 1.00% | |
| 19 | DHRDanaher Corp | 52,711 | $10.8M | 0.99% | |
| 20 | UALUnited Airlines Holdings Inc | 151,194 | $10.4M | 0.96% | |
| 21 | CVXCHEVRON CORP | 60,708 | $10.2M | 0.93% | |
| 22 | VRTVertiv Holdings Co | 131,504 | $9.5M | 0.87% | |
| 23 | ETNEATON CORP PLC | 33,547 | $9.1M | 0.84% | |
| 24 | HONHoneywell International Inc | 41,590 | $8.8M | 0.81% | |
| 25 | NOWServiceNow Inc | 10,982 | $8.7M | 0.80% | |
| 26 | DLTRDollar Tree Inc | 110,069 | $8.3M | 0.76% | |
| 27 | GDXJVanEck Junior Gold Miners ETF | 142,049 | $8.1M | 0.75% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 72,701 | $8.0M | 0.74% | |
| 29 | LUVSOUTHWEST AIRLINES CO | 236,783 | $8.0M | 0.73% | |
| 30 | APPApplovin Corp | 28,530 | $7.6M | 0.70% | |
| 31 | ABGCencora Inc | 26,808 | $7.5M | 0.69% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 14,997 | $7.3M | 0.67% | |
| 33 | IGVIshr S&P Gs Sftw | 79,234 | $7.1M | 0.65% | |
| 34 | TSLATesla Inc | 27,076 | $7.0M | 0.65% | |
| 35 | CRMSalesforce Inc | 25,651 | $6.9M | 0.63% | |
| 36 | DYHTARGET CORP | 64,978 | $6.8M | 0.62% | |
| 37 | GOOGLAlphabet Inc A | 43,802 | $6.8M | 0.62% | |
| 38 | MRSHMARSH & MCLENNAN COMPANIES INC | 27,069 | $6.6M | 0.61% | |
| 39 | XOMExxon Mobil Corp | 54,901 | $6.5M | 0.60% | |
| 40 | FDXFedEx Corp | 25,711 | $6.3M | 0.58% | |
| 41 | XLCThe Communication Services Sel Sec SPDR | 64,257 | $6.2M | 0.57% | |
| 42 | AALAmerican Airlines Group Inc | 549,174 | $5.8M | 0.53% | |
| 43 | FSLRFirst Solar Inc | 45,460 | $5.7M | 0.53% | |
| 44 | IONQIONQ Inc | 257,290 | $5.7M | 0.52% | |
| 45 | PWRQuanta Services Inc | 22,299 | $5.7M | 0.52% | |
| 46 | NFLXNETFLIX INC | 5,683 | $5.3M | 0.49% | |
| 47 | COPCONOCOPHILLIPS | 47,761 | $5.0M | 0.46% | |
| 48 | LINLinde PLC | 10,670 | $5.0M | 0.46% | |
| 49 | TTDThe Trade Desk Inc Cl A | 88,038 | $4.8M | 0.44% | |
| 50 | ANETArista Networks Inc | 59,878 | $4.6M | 0.43% | |
| 51 | ILMNILLUMINA INC | 57,995 | $4.6M | 0.42% | |
| 52 | JETSU.S. Global Jets ETF | 216,844 | $4.5M | 0.41% | |
| 53 | TSNTYSON FOODS INC | 69,352 | $4.4M | 0.41% | |
| 54 | ICLRICON PLC | 25,068 | $4.4M | 0.40% | |
| 55 | ORCLOracle Corp | 30,760 | $4.3M | 0.40% | |
| 56 | ITA*iShares U.S. Aerospace & Defense ETF | 27,816 | $4.3M | 0.39% | |
| 57 | WSTWEST PHARMACEUTICAL SERVICES INC | 18,568 | $4.2M | 0.38% | |
| 58 | ONON Semiconductor Corp | 101,450 | $4.1M | 0.38% | |
| 59 | ICEIntercontinental Exchange Inc | 23,135 | $4.0M | 0.37% | |
| 60 | ELFELF BEAUTY INC | 62,372 | $3.9M | 0.36% | |
| 61 | T7DTransdigm Group Inc | 2,775 | $3.8M | 0.35% | |
| 62 | RKLBRocket Labs USA Inc | 213,056 | $3.8M | 0.35% | |
| 63 | LNGCHENIERE ENERGY INC | 16,365 | $3.8M | 0.35% | |
| 64 | LULULululemon Athletica inc. | 13,301 | $3.8M | 0.35% | |
| 65 | VSTVistra Energy Corp | 31,898 | $3.7M | 0.34% | |
| 66 | BKNGBooking Holdings Inc | 784 | $3.6M | 0.33% | |
| 67 | DASHDoorDash Inc | 19,703 | $3.6M | 0.33% | |
| 68 | CLXCLOROX CO (THE) | 23,747 | $3.5M | 0.32% | |
| 69 | KMIKinder Morgan Inc | 122,325 | $3.5M | 0.32% | |
| 70 | GSGOLDMAN SACHS GROUP INC (THE) | 6,354 | $3.5M | 0.32% | |
| 71 | DALDelta Air Lines Inc | 79,485 | $3.5M | 0.32% | |
| 72 | XRTSPDR S&P Retail ETF | 49,730 | $3.4M | 0.32% | |
| 73 | ZTSZoetis Inc | 20,811 | $3.4M | 0.32% | |
| 74 | RUNSunrun Inc | 571,479 | $3.3M | 0.31% | |
| 75 | ARKKARK Innovation ETF | 69,912 | $3.3M | 0.31% | |
| 76 | SHOPShopify Inc | 33,610 | $3.2M | 0.30% | |
| 77 | SRESEMPRA | 43,245 | $3.1M | 0.28% | |
| 78 | BAHBooz Allen Hamilton Holding Corp | 29,430 | $3.1M | 0.28% | |
| 79 | WMWASTE MANAGEMENT INC | 13,243 | $3.1M | 0.28% | |
| 80 | FQIDIGITAL RLTY TR INC COM | 21,339 | $3.1M | 0.28% | |
| 81 | CITCINTAS CORP | 14,558 | $3.0M | 0.28% | |
| 82 | ALKALASKA AIR GROUP INC | 59,316 | $2.9M | 0.27% | |
| 83 | AMGNAMGEN INC | 9,355 | $2.9M | 0.27% | |
| 84 | SOFISoFi Technologies Inc | 246,139 | $2.9M | 0.26% | |
| 85 | EFXEQUIFAX INC | 11,634 | $2.8M | 0.26% | |
| 86 | BSXBoston Scientific Corp | 27,853 | $2.8M | 0.26% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 5,595 | $2.8M | 0.25% | |
| 88 | TPRTapestry Inc | 38,614 | $2.7M | 0.25% | |
| 89 | CMICUMMINS INC | 8,552 | $2.7M | 0.25% | |
| 90 | ADMARCHER-DANIELS-MIDLAND CO | 55,617 | $2.7M | 0.25% | |
| 91 | RCLRoyal Caribbean Cruises Ltd | 12,958 | $2.7M | 0.24% | |
| 92 | TWLOTwilio Inc Cl A | 26,655 | $2.6M | 0.24% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC | 53,205 | $2.6M | 0.24% | |
| 94 | AXONAxon Enterprise Inc | 4,878 | $2.6M | 0.24% | |
| 95 | VGTVanguard Information Tech ETF | 4,654 | $2.5M | 0.23% | |
| 96 | EATBrinker International Inc | 16,687 | $2.5M | 0.23% | |
| 97 | FDNFirst Trust DJ Internet Index Fund | 10,966 | $2.4M | 0.22% | |
| 98 | DWDMORGAN STANLEY COM NEW | 20,639 | $2.4M | 0.22% | |
| 99 | HOODRobinhood Markets Inc | 57,694 | $2.4M | 0.22% | |
| 100 | LPLALPL Financial Holdings Inc | 7,296 | $2.4M | 0.22% |
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