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
301	MODMODINE MANUFACTURING CO	3,465	$265K	0.02%
302	WOLF*Wolfspeed Inc	86,196	$263K	0.02%
303	PCARPACCAR Inc	2,703	$263K	0.02%
304	AVBAVALONBAY COMMUNITIES INC	1,190	$255K	0.02%
305	XMESPDR S&P Metals & Mining ETF	4,489	$251K	0.02%
306	CECelanese Corp	4,107	$233K	0.02%
307	COFCAPITAL ONE FINANCIAL CORP	1,303	$233K	0.02%
308	DOVDOVER CORP	1,310	$230K	0.02%
309	LYVLive Nation Entertainment Inc	1,749	$228K	0.02%
310	FRPTFRESHPET INC	2,611	$217K	0.02%
311	BACVERIZON COMMUNICATIONS INC	4,736	$214K	0.02%
312	PRUPRUDENTIAL FINANCIAL INC	1,856	$207K	0.02%
313	WULFTerawulf Inc	54,926	$149K	0.01%
314	CDECOEUR MINING INC	24,217	$143K	0.01%
315	PTENPatterson-UTI Energy Inc	12,800	$105K	0.01%
316	TDOCTeladoc Health Inc	10,347	$82K	0.01%

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