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 | Value |
|---|---|
XLESPDR Energy Select Sector Fund | $106.2M |
XLFSPDR S&P Financial ETF | $53.6M |
XLFISPDR S&P Consumer Staples Etf | $43.2M |
XLYConsumer Discretionary Select Sector SPD | $42.4M |
UNHUNITEDHEALTH GROUP INC | $31.7M |
GDXVanEck Gold Miners ETF | $26.5M |
XLUSPDR S&P Utilities ETF | $21.7M |
WMTWalmart Inc | $21.0M |
BABOEING CO (THE) | $18.1M |
AVGOBroadcom Inc | $17.6M |
INTCIntel Corp | $15.5M |
HUMHumana Inc | $14.9M |
NVONOVO NORDISK A/S | $14.4M |
MRKMERCK & CO INC | $14.1M |
XOPSPDR S&P Oil & Gas Exploration & Product | $13.4M |
MRVLMarvell Technology Group Ltd | $12.7M |
STZCONSTELLATION BRANDS INC-A | $12.0M |
SLVISHARES SILVER TRUST | $10.9M |
DHRDanaher Corp | $10.8M |
UALUnited Airlines Holdings Inc | $10.4M |
CVXCHEVRON CORP | $10.2M |
VRTVertiv Holdings Co | $9.5M |
ETNEATON CORP PLC | $9.1M |
HONHoneywell International Inc | $8.8M |
NOWServiceNow Inc | $8.7M |
DLTRDollar Tree Inc | $8.3M |
GDXJVanEck Junior Gold Miners ETF | $8.1M |
UPSUNITED PARCEL SERVICE INC | $8.0M |
LUVSOUTHWEST AIRLINES CO | $8.0M |
APPApplovin Corp | $7.6M |
ABGCencora Inc | $7.5M |
VRTXVERTEX PHARMACEUTICALS INC | $7.3M |
IGVIshr S&P Gs Sftw | $7.1M |
TSLATesla Inc | $7.0M |
CRMSalesforce Inc | $6.9M |
DYHTARGET CORP | $6.8M |
GOOGLAlphabet Inc A | $6.8M |
MRSHMARSH & MCLENNAN COMPANIES INC | $6.6M |
XOMExxon Mobil Corp | $6.5M |
FDXFedEx Corp | $6.3M |
XLCThe Communication Services Sel Sec SPDR | $6.2M |
AALAmerican Airlines Group Inc | $5.8M |
FSLRFirst Solar Inc | $5.7M |
IONQIONQ Inc | $5.7M |
PWRQuanta Services Inc | $5.7M |
NFLXNETFLIX INC | $5.3M |
COPCONOCOPHILLIPS | $5.0M |
LINLinde PLC | $5.0M |
TTDThe Trade Desk Inc Cl A | $4.8M |
ANETArista Networks Inc | $4.6M |
ILMNILLUMINA INC | $4.6M |
JETSU.S. Global Jets ETF | $4.5M |
TSNTYSON FOODS INC | $4.4M |
ICLRICON PLC | $4.4M |
ORCLOracle Corp | $4.3M |
ITA*iShares U.S. Aerospace & Defense ETF | $4.3M |
WSTWEST PHARMACEUTICAL SERVICES INC | $4.2M |
ONON Semiconductor Corp | $4.1M |
ICEIntercontinental Exchange Inc | $4.0M |
ELFELF BEAUTY INC | $3.9M |
T7DTransdigm Group Inc | $3.8M |
RKLBRocket Labs USA Inc | $3.8M |
LNGCHENIERE ENERGY INC | $3.8M |
LULULululemon Athletica inc. | $3.8M |
VSTVistra Energy Corp | $3.7M |
BKNGBooking Holdings Inc | $3.6M |
DASHDoorDash Inc | $3.6M |
CLXCLOROX CO (THE) | $3.5M |
KMIKinder Morgan Inc | $3.5M |
GSGOLDMAN SACHS GROUP INC (THE) | $3.5M |
DALDelta Air Lines Inc | $3.5M |
XRTSPDR S&P Retail ETF | $3.4M |
ZTSZoetis Inc | $3.4M |
RUNSunrun Inc | $3.3M |
ARKKARK Innovation ETF | $3.3M |
SHOPShopify Inc | $3.2M |
SRESEMPRA | $3.1M |
BAHBooz Allen Hamilton Holding Corp | $3.1M |
WMWASTE MANAGEMENT INC | $3.1M |
FQIDIGITAL RLTY TR INC COM | $3.1M |
CITCINTAS CORP | $3.0M |
ALKALASKA AIR GROUP INC | $2.9M |
AMGNAMGEN INC | $2.9M |
SOFISoFi Technologies Inc | $2.9M |
EFXEQUIFAX INC | $2.8M |
BSXBoston Scientific Corp | $2.8M |
ISRGINTUITIVE SURGICAL INC | $2.8M |
TPRTapestry Inc | $2.7M |
CMICUMMINS INC | $2.7M |
ADMARCHER-DANIELS-MIDLAND CO | $2.7M |
RCLRoyal Caribbean Cruises Ltd | $2.7M |
TWLOTwilio Inc Cl A | $2.6M |
MCHPMICROCHIP TECHNOLOGY INC | $2.6M |
AXONAxon Enterprise Inc | $2.6M |
VGTVanguard Information Tech ETF | $2.5M |
EATBrinker International Inc | $2.5M |
FDNFirst Trust DJ Internet Index Fund | $2.4M |
DWDMORGAN STANLEY COM NEW | $2.4M |
HOODRobinhood Markets Inc | $2.4M |
LPLALPL Financial Holdings Inc | $2.4M |
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