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 |
|---|---|---|---|---|---|
| 101 | FFord Motor Co | 236,607 | $2.4M | 0.22% | |
| 102 | JPMJ P MORGAN CHASE & CO | 9,470 | $2.3M | 0.21% | |
| 103 | ZBHZIMMER BIOMET HOLDINGS INC | 20,480 | $2.3M | 0.21% | |
| 104 | CNCCentene Corp | 37,913 | $2.3M | 0.21% | |
| 105 | AZOAUTOZONE INC | 598 | $2.3M | 0.21% | |
| 106 | FIXComfort Systems USA Inc | 6,857 | $2.2M | 0.20% | |
| 107 | HESHess Corp | 13,685 | $2.2M | 0.20% | |
| 108 | AEMAGNICO EAGLE MINES LTD | 20,080 | $2.2M | 0.20% | |
| 109 | HUBSHUBSPOT INC | 3,760 | $2.1M | 0.20% | |
| 110 | OXYOCCIDENTAL PETROLEUM CORP | 43,389 | $2.1M | 0.20% | |
| 111 | AIGAMERICAN INTL GROUP INC COM NEW | 24,089 | $2.1M | 0.19% | |
| 112 | BACBANK AMER CORP COM | 49,447 | $2.1M | 0.19% | |
| 113 | TJXTJX COMPANIES INC (THE) | 16,711 | $2.0M | 0.19% | |
| 114 | KBWBInvesco KBW Bank ETF | 31,432 | $2.0M | 0.18% | |
| 115 | CSCOCisco Systems Inc | 31,418 | $1.9M | 0.18% | |
| 116 | HWMHowmet Aerospace | 14,797 | $1.9M | 0.18% | |
| 117 | PYPLPayPal Holdings Inc | 28,859 | $1.9M | 0.17% | |
| 118 | AXPAMERICAN EXPRESS CO | 6,957 | $1.9M | 0.17% | |
| 119 | BLKBlackrock Inc | 1,973 | $1.9M | 0.17% | |
| 120 | CAHCardinal Health Inc | 13,393 | $1.8M | 0.17% | |
| 121 | DECKDECKERS OUTDOOR CORP | 16,504 | $1.8M | 0.17% | |
| 122 | CLSCelestica Inc | 23,208 | $1.8M | 0.17% | |
| 123 | OKEONEOK Inc | 18,271 | $1.8M | 0.17% | |
| 124 | VGKVanguard FTSEEuropean ETF | 25,630 | $1.8M | 0.17% | |
| 125 | WFCWells Fargo & Co | 24,688 | $1.8M | 0.16% | |
| 126 | VRSKVerisk Analytics Inc | 5,926 | $1.8M | 0.16% | |
| 127 | DRIDARDEN RESTAURANTS INC | 8,484 | $1.8M | 0.16% | |
| 128 | TRGPTarga Resources Inc | 8,722 | $1.7M | 0.16% | |
| 129 | WPMWheaton Precious Metals Corp | 22,239 | $1.7M | 0.16% | |
| 130 | HDBHDFC Bank Ltd | 25,993 | $1.7M | 0.16% | |
| 131 | ABXBarrick Gold Corp | 88,591 | $1.7M | 0.16% | |
| 132 | EQIXEQUINIX INC | 2,057 | $1.7M | 0.15% | |
| 133 | SPOTSpotify Technology SA | 3,028 | $1.7M | 0.15% | |
| 134 | CCLCarnival Corp | 84,160 | $1.6M | 0.15% | |
| 135 | EMEEmcor Group Inc | 4,403 | $1.6M | 0.15% | |
| 136 | HUBBHubbell Inc Cl B | 4,871 | $1.6M | 0.15% | |
| 137 | ROPRoper Technologies Inc | 2,707 | $1.6M | 0.15% | |
| 138 | MARMARRIOTT INTERNATIONAL | 6,680 | $1.6M | 0.15% | |
| 139 | OTISOTIS Worldwide Corp | 15,350 | $1.6M | 0.15% | |
| 140 | EXPEExpedia Group Inc | 9,273 | $1.6M | 0.14% | |
| 141 | IBNICICI BANK LTD | 49,255 | $1.6M | 0.14% | |
| 142 | VFHVanguard Financials ETF | 12,691 | $1.5M | 0.14% | |
| 143 | APHAMPHENOL CORP | 23,123 | $1.5M | 0.14% | |
| 144 | MAMastercard Incorp Common Stock | 2,723 | $1.5M | 0.14% | |
| 145 | DC4DexCom Inc | 21,794 | $1.5M | 0.14% | |
| 146 | FTAIFTAI Aviation Ltd | 13,314 | $1.5M | 0.14% | |
| 147 | SMTCSEMTECH CORP | 42,415 | $1.5M | 0.13% | |
| 148 | ODFLOLD DOMINION FREIGHT LINE INC | 8,791 | $1.5M | 0.13% | |
| 149 | HPEHewlett Packard Enterprise Co | 92,968 | $1.4M | 0.13% | |
| 150 | LITELumentum Holdings Inc | 22,844 | $1.4M | 0.13% | |
| 151 | MPWRMonolithic Power Systems Inc | 2,398 | $1.4M | 0.13% | |
| 152 | CIENCiena Corp | 22,797 | $1.4M | 0.13% | |
| 153 | AFLAFLAC Inc | 12,232 | $1.4M | 0.13% | |
| 154 | HLTHilton Worldwide Holdings Inc | 5,944 | $1.4M | 0.12% | |
| 155 | VFCV.F. CORP | 86,781 | $1.3M | 0.12% | |
| 156 | WMBWILLIAMS COMPANIES INC (THE) | 22,329 | $1.3M | 0.12% | |
| 157 | RHRH Common Stock | 5,684 | $1.3M | 0.12% | |
| 158 | GDDYGoDaddy Inc | 7,359 | $1.3M | 0.12% | |
| 159 | AJGARTHUR J. GALLAGHER & CO. | 3,759 | $1.3M | 0.12% | |
| 160 | AVTRAvantor Inc | 79,950 | $1.3M | 0.12% | |
| 161 | YUMYUM! BRANDS INC | 8,234 | $1.3M | 0.12% | |
| 162 | INTUIntuit Inc | 2,050 | $1.3M | 0.12% | |
| 163 | URBNUrban Outfitters Inc | 23,913 | $1.3M | 0.12% | |
| 164 | WABWestinghouse Air Brake Technologies Corp | 6,871 | $1.2M | 0.11% | |
| 165 | SLBSCHLUMBERGER N.V. | 29,365 | $1.2M | 0.11% | |
| 166 | BKBank Of New York Mellon Corp | 14,289 | $1.2M | 0.11% | |
| 167 | TRVCCITIGROUP INC COM NEW | 16,744 | $1.2M | 0.11% | |
| 168 | FMCFMC CORP | 27,604 | $1.2M | 0.11% | |
| 169 | KBESPDR S&P Bank ETF | 21,883 | $1.2M | 0.11% | |
| 170 | WHRWHIRLPOOL CORP | 12,845 | $1.2M | 0.11% | |
| 171 | EXPDExpeditors Intl of WA Inc | 9,608 | $1.2M | 0.11% | |
| 172 | AWNADVANCE AUTO PARTS INC | 28,874 | $1.1M | 0.10% | |
| 173 | ZSZscaler Inc | 5,649 | $1.1M | 0.10% | |
| 174 | AWMSKYWORKS SOLUTIONS INC | 17,226 | $1.1M | 0.10% | |
| 175 | SCHWTHE CHARLES SCHWAB CORP | 13,826 | $1.1M | 0.10% | |
| 176 | TEAMAtlassian Corporation PLC | 5,075 | $1.1M | 0.10% | |
| 177 | WOOFoot Locker Inc | 76,375 | $1.1M | 0.10% | |
| 178 | RJFRAYMOND JAMES FINANCIAL INC | 7,696 | $1.1M | 0.10% | |
| 179 | ENBEnbridge Inc | 23,704 | $1.1M | 0.10% | |
| 180 | AAOIApplied Optoelectronics Inc | 68,357 | $1.0M | 0.10% | |
| 181 | DAYDayforce Inc | 17,804 | $1.0M | 0.10% | |
| 182 | IBKRInteractive Brokers Group Inc | 6,112 | $1.0M | 0.09% | |
| 183 | BOOTBoot Barn Holdings Inc | 8,972 | $963K | 0.09% | |
| 184 | TXNTEXAS INSTRUMENTS INC | 5,311 | $954K | 0.09% | |
| 185 | PHPARKER-HANNIFIN CORP | 1,566 | $951K | 0.09% | |
| 186 | CTRACoterra Energy Inc | 32,793 | $947K | 0.09% | |
| 187 | UTHUnited Therapeutics Corp | 3,063 | $944K | 0.09% | |
| 188 | VNOVORNADO RLTY TR SH BEN INT | 25,459 | $941K | 0.09% | |
| 189 | VTRSViatris Inc | 107,946 | $940K | 0.09% | |
| 190 | MTZMastec Inc | 8,046 | $939K | 0.09% | |
| 191 | ENPHEnphase Energy Inc | 14,933 | $926K | 0.09% | |
| 192 | CLVTrip.com Group Ltd | 14,516 | $922K | 0.08% | |
| 193 | SJMJ.M. SMUCKER CO (THE) | 7,695 | $911K | 0.08% | |
| 194 | HOLXHologic Inc | 14,460 | $893K | 0.08% | |
| 195 | XYZBlock Inc | 16,348 | $888K | 0.08% | |
| 196 | OVVOvintiv Inc | 20,658 | $884K | 0.08% | |
| 197 | DGXQuest Diagnostics Inc | 5,190 | $878K | 0.08% | |
| 198 | COHRCoherent Corp | 13,393 | $869K | 0.08% | |
| 199 | UAAUNDER ARMOUR INC | 137,217 | $857K | 0.08% | |
| 200 | XPEVXpeng Inc | 41,341 | $856K | 0.08% |