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 |
|---|---|---|---|---|---|
| 201 | JBHTJ.B. HUNT TRANSPORT SERVICES INC | 5,754 | $851K | 0.08% | |
| 202 | SAPSap Ae Drc | 3,149 | $845K | 0.08% | |
| 203 | A4SAMERIPRISE FINANCIAL INC | 1,723 | $834K | 0.08% | |
| 204 | GRMNGARMIN LTD | 3,838 | $833K | 0.08% | |
| 205 | LIILENNOX INTERNATIONAL INC | 1,468 | $823K | 0.08% | |
| 206 | PPLPPL CORP | 22,339 | $806K | 0.07% | |
| 207 | ADSKAutodesk Inc | 3,080 | $806K | 0.07% | |
| 208 | USBU.S. BANCORP | 18,673 | $788K | 0.07% | |
| 209 | REEverest Group Ltd | 2,132 | $774K | 0.07% | |
| 210 | PNCPNC Financial Services Group | 4,392 | $771K | 0.07% | |
| 211 | EZUiShares MSCI Eurozone ETF | 14,274 | $760K | 0.07% | |
| 212 | AERAercap Holdings N.V. | 7,369 | $752K | 0.07% | |
| 213 | 3M4Masimo Corp | 4,462 | $743K | 0.07% | |
| 214 | ARKTARK Next Generation Internet ETF | 7,680 | $727K | 0.07% | |
| 215 | NLYAnnaly Cap Management Inc | 35,792 | $726K | 0.07% | |
| 216 | WMSAdvanced Drainage Systems Inc | 6,649 | $722K | 0.07% | |
| 217 | KGCKINROSS GOLD CORP COM NO PAR | 56,076 | $707K | 0.07% | |
| 218 | IBMInternational Business Machines Corp | 2,847 | $707K | 0.07% | |
| 219 | SYFSynchrony Financial | 13,148 | $696K | 0.06% | |
| 220 | MMYTMakeMyTrip Ltd | 7,103 | $696K | 0.06% | |
| 221 | CMGCHIPOTLE MEXICAN GRILL INC | 13,745 | $690K | 0.06% | |
| 222 | VSCOVictoria's Secret & Co | 36,483 | $677K | 0.06% | |
| 223 | FEZSPDR DJ EURO STOXX 50 ETF | 12,439 | $676K | 0.06% | |
| 224 | STTState Street Corp | 7,370 | $659K | 0.06% | |
| 225 | GEGGEO GROUP INC (THE) | 22,588 | $659K | 0.06% | |
| 226 | SHAKShake Shack Inc | 7,482 | $659K | 0.06% | |
| 227 | IYTiShares US Transportation ETF | 10,194 | $652K | 0.06% | |
| 228 | GLOBGlobant S.A. | 5,525 | $650K | 0.06% | |
| 229 | ARESAres Management LP | 4,325 | $634K | 0.06% | |
| 230 | MSIMotorola Solutions Inc | 1,440 | $630K | 0.06% | |
| 231 | FIVEFive Below Inc | 8,330 | $624K | 0.06% | |
| 232 | FFIVF5 Inc | 2,337 | $622K | 0.06% | |
| 233 | FTITechnipFMC plc Ordinary Share | 19,604 | $621K | 0.06% | |
| 234 | FTNTFortinet Inc | 6,394 | $615K | 0.06% | |
| 235 | ATKRAtkore Inc | 10,237 | $614K | 0.06% | |
| 236 | AXSMAxsome Therapeutics Inc | 5,259 | $613K | 0.06% | |
| 237 | BBWIBath & Body Works Inc | 20,028 | $607K | 0.06% | |
| 238 | BBYBest Buy Co. Inc | 8,181 | $602K | 0.06% | |
| 239 | INFYInfosys Ltd | 32,550 | $594K | 0.05% | |
| 240 | CRNCCerence Inc | 74,978 | $592K | 0.05% | |
| 241 | HIGHartford Insurance Group Inc | 4,687 | $579K | 0.05% | |
| 242 | NTRANatera Inc | 4,080 | $576K | 0.05% | |
| 243 | CRWDCrowdstrike Holdings Inc | 1,627 | $573K | 0.05% | |
| 244 | EWGISHARES MSCI GERMANY INDEX FUND | 15,240 | $565K | 0.05% | |
| 245 | WSMWILLIAMS-SONOMA INC | 3,572 | $564K | 0.05% | |
| 246 | MRNAModerna Inc | 19,883 | $563K | 0.05% | |
| 247 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 7,238 | $561K | 0.05% | |
| 248 | AEOAmerican Eagle Outfitters Inc | 47,814 | $555K | 0.05% | |
| 249 | GLGlobe Life Inc | 4,117 | $542K | 0.05% | |
| 250 | DUKDuke Energy Corp | 4,413 | $538K | 0.05% | |
| 251 | ALLYAlly Financial Inc | 14,642 | $533K | 0.05% | |
| 252 | AFRMAffirm Holdings Inc | 11,784 | $532K | 0.05% | |
| 253 | QC10Flagstar Financial Inc | 45,130 | $524K | 0.05% | |
| 254 | MSCIMSCI Inc | 916 | $517K | 0.05% | |
| 255 | TSMTaiwan Semiconductor Manufacturing CoLtd | 3,101 | $514K | 0.05% | |
| 256 | MUSAMurphy Usa Inc | 1,090 | $512K | 0.05% | |
| 257 | KSSKOHL'S CORP | 60,683 | $496K | 0.05% | |
| 258 | BKRBaker Hughes Co | 11,301 | $496K | 0.05% | |
| 259 | SUSUNCOR ENERGY INC | 12,591 | $487K | 0.04% | |
| 260 | ARGXArgenx SE ADS | 809 | $478K | 0.04% | |
| 261 | EBAeBay Inc | 7,048 | $477K | 0.04% | |
| 262 | CBRECBRE Group Inc Common Stock Class A | 3,648 | $477K | 0.04% | |
| 263 | FBINFortune Brands Home & Security Inc | 7,819 | $476K | 0.04% | |
| 264 | FLRFLUOR CORP | 13,125 | $470K | 0.04% | |
| 265 | WSOWatsco Inc Cl A | 926 | $470K | 0.04% | |
| 266 | EOGEOG RESOURCES INC | 3,653 | $468K | 0.04% | |
| 267 | NDAQNasdaq Inc | 6,004 | $455K | 0.04% | |
| 268 | CBChubb Limited | 1,456 | $439K | 0.04% | |
| 269 | CDNSCADENCE DESIGN SYSTEMS INC | 1,698 | $431K | 0.04% | |
| 270 | CBOECboe Global Markets Inc | 1,896 | $429K | 0.04% | |
| 271 | CPAYCorpay Inc | 1,200 | $418K | 0.04% | |
| 272 | DDominion Energy Inc | 7,444 | $417K | 0.04% | |
| 273 | CNRCANADIAN NATIONAL RAILWAY CO | 4,217 | $410K | 0.04% | |
| 274 | ONONOn Holding AG | 9,339 | $410K | 0.04% | |
| 275 | PEGPublic Service Enterprise Group Inco | 4,949 | $407K | 0.04% | |
| 276 | FNFabrinet | 2,054 | $405K | 0.04% | |
| 277 | SWKSTANLEY BLACK & DECKER INC | 5,059 | $388K | 0.04% | |
| 278 | BURLBurlington Stores Inc | 1,631 | $388K | 0.04% | |
| 279 | KEYKEYCORP | 23,970 | $383K | 0.04% | |
| 280 | WIXWix.com Ltd | 2,163 | $353K | 0.03% | |
| 281 | RLRalph Lauren Corp | 1,567 | $345K | 0.03% | |
| 282 | BNBrookfield Corp | 6,344 | $332K | 0.03% | |
| 283 | EXEExpand Energy Corp | 2,988 | $332K | 0.03% | |
| 284 | SNOWSnowflake Inc. | 2,277 | $332K | 0.03% | |
| 285 | BEKEKe Holdings Inc | 16,312 | $327K | 0.03% | |
| 286 | UPSTUpstart Holdings Inc | 7,083 | $326K | 0.03% | |
| 287 | ZBRAZEBRA TECHNOLOGIES CORP | 1,109 | $313K | 0.03% | |
| 288 | SEDGSOLAREDGE TECHNOLOGIES INC | 19,378 | $313K | 0.03% | |
| 289 | PPGPPG Industries Inc | 2,868 | $313K | 0.03% | |
| 290 | EMREmerson Electric Co | 2,842 | $311K | 0.03% | |
| 291 | USX1UNITED STATES STEEL CORP | 7,165 | $302K | 0.03% | |
| 292 | DUOLDuolingo Inc | 971 | $301K | 0.03% | |
| 293 | JBLJabil Inc | 2,193 | $298K | 0.03% | |
| 294 | ALBAlbemarle Corp | 4,081 | $293K | 0.03% | |
| 295 | ZZillow Group Inc | 4,286 | $293K | 0.03% | |
| 296 | WATWaters Corp | 769 | $283K | 0.03% | |
| 297 | LADLITHIA MOTORS INC | 967 | $283K | 0.03% | |
| 298 | KNXKNIGHT TRANSPORTATION INC | 6,466 | $281K | 0.03% | |
| 299 | APAAPA Corporation | 13,275 | $279K | 0.03% | |
| 300 | FCNCAFIRST CITIZENS BANCSHARES INC | 147 | $272K | 0.03% |