Quantitative Investment Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$745.8M
Holdings
296
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC COM NEW | 18,346 | $1.6M | 0.21% | |
| 102 | PGRPROGRESSIVE CORP (THE) | 5,847 | $1.6M | 0.21% | |
| 103 | SFMSprouts Farmers Market Inc | 9,418 | $1.6M | 0.21% | |
| 104 | IRENIREN Ltd | 99,871 | $1.5M | 0.20% | |
| 105 | AESTHE AES CORP | 137,881 | $1.4M | 0.19% | |
| 106 | ABGCencora Inc | 4,826 | $1.4M | 0.19% | |
| 107 | TKOTKO Group Holdings Inc | 7,638 | $1.4M | 0.19% | |
| 108 | BABOEING CO (THE) | 6,547 | $1.4M | 0.18% | |
| 109 | COFCAPITAL ONE FINANCIAL CORP | 6,443 | $1.4M | 0.18% | |
| 110 | VLOValero Energy Corp | 10,188 | $1.4M | 0.18% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 17,362 | $1.4M | 0.18% | |
| 112 | EBAeBay Inc | 17,955 | $1.3M | 0.18% | |
| 113 | INDAiShares MSCI India | 23,815 | $1.3M | 0.18% | |
| 114 | FUTUFutu Holdings Ltd | 10,596 | $1.3M | 0.18% | |
| 115 | DISWALT DISNEY CO (THE) | 10,514 | $1.3M | 0.17% | |
| 116 | MARAMARA Holdings Inc | 82,547 | $1.3M | 0.17% | |
| 117 | OLLIOllie's Bargain Outlet Holdings Inc | 9,708 | $1.3M | 0.17% | |
| 118 | AONAon Class A | 3,580 | $1.3M | 0.17% | |
| 119 | IM8NInsmed Inc | 12,615 | $1.3M | 0.17% | |
| 120 | OMCOmnicom Group Inc | 17,407 | $1.3M | 0.17% | |
| 121 | DOCSDoximity Inc | 20,010 | $1.2M | 0.16% | |
| 122 | CRWDCrowdstrike Holdings Inc | 2,410 | $1.2M | 0.16% | |
| 123 | COOCooper Companies Inc | 17,010 | $1.2M | 0.16% | |
| 124 | EOGEOG RESOURCES INC | 10,059 | $1.2M | 0.16% | |
| 125 | EWHISHARES MSCI HONG KONG INDEX FUND | 59,004 | $1.2M | 0.16% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 2,832 | $1.1M | 0.15% | |
| 127 | DWDMORGAN STANLEY COM NEW | 8,074 | $1.1M | 0.15% | |
| 128 | COSTCOSTCO WHOLESALE CORP | 1,143 | $1.1M | 0.15% | |
| 129 | MDTMedtronic Plc | 12,906 | $1.1M | 0.15% | |
| 130 | CLFCleveland-Cliffs Inc | 145,369 | $1.1M | 0.15% | |
| 131 | KBWBInvesco KBW Bank ETF | 15,418 | $1.1M | 0.15% | |
| 132 | TELTE Connectivity Ltd | 6,130 | $1.0M | 0.14% | |
| 133 | CLSKCleanspark Inc | 91,757 | $1.0M | 0.14% | |
| 134 | CMECME Group Inc | 3,619 | $997K | 0.13% | |
| 135 | MRKMERCK & CO INC | 12,586 | $996K | 0.13% | |
| 136 | MMM3M CO | 6,542 | $995K | 0.13% | |
| 137 | CPBCampbell's Co | 32,403 | $993K | 0.13% | |
| 138 | KMIKinder Morgan Inc | 33,079 | $972K | 0.13% | |
| 139 | AFRMAffirm Holdings Inc | 13,674 | $945K | 0.13% | |
| 140 | LUVSOUTHWEST AIRLINES CO | 28,658 | $929K | 0.12% | |
| 141 | GHGuardant Health Inc | 17,749 | $923K | 0.12% | |
| 142 | MDLZMONDELEZ INTERNATIONAL INC | 13,660 | $921K | 0.12% | |
| 143 | BBIOBridgeBio Pharma Inc | 21,213 | $915K | 0.12% | |
| 144 | RSGREPUBLIC SERVICES INC | 3,609 | $890K | 0.12% | |
| 145 | PBRPETROLEO BRASILEIRO S.A.- PETROBRAS | 70,775 | $885K | 0.12% | |
| 146 | ABNBAirbnb Inc | 6,665 | $882K | 0.12% | |
| 147 | ICEIntercontinental Exchange Inc | 4,783 | $877K | 0.12% | |
| 148 | MCKMCKESSON CORP | 1,185 | $868K | 0.12% | |
| 149 | EWWiShares MSCI Mexico ETF | 14,339 | $868K | 0.12% | |
| 150 | GWREGUIDEWIRE SOFTWARE INC | 3,623 | $853K | 0.11% | |
| 151 | GILDGILEAD SCIENCES INC | 7,688 | $852K | 0.11% | |
| 152 | FTITechnipFMC plc Ordinary Share | 24,719 | $851K | 0.11% | |
| 153 | LSCCLATTICE SEMICONDUCTOR CORP | 17,384 | $851K | 0.11% | |
| 154 | WBDWarner Bros Disc Inc | 74,192 | $850K | 0.11% | |
| 155 | BPBP P.L.C. | 28,359 | $848K | 0.11% | |
| 156 | MNSTMONSTER BEVERAGE CORP | 13,418 | $840K | 0.11% | |
| 157 | HESHess Corp | 5,921 | $820K | 0.11% | |
| 158 | CICigna Group | 2,451 | $810K | 0.11% | |
| 159 | VFHVanguard Financials ETF | 6,279 | $799K | 0.11% | |
| 160 | EWJISHARES MSCI JAPAN INDEX FUND | 10,485 | $786K | 0.11% | |
| 161 | KBESPDR S&P Bank ETF | 14,022 | $781K | 0.10% | |
| 162 | RIOTRiot Platforms Inc | 67,815 | $766K | 0.10% | |
| 163 | QCOMQualcomm Inc | 4,761 | $758K | 0.10% | |
| 164 | MTZMastec Inc | 4,241 | $722K | 0.10% | |
| 165 | ANAutoNation Inc | 3,601 | $715K | 0.10% | |
| 166 | ABBVAbbVie Inc | 3,795 | $704K | 0.09% | |
| 167 | ARAntero Resources Corp | 16,804 | $676K | 0.09% | |
| 168 | 0VVBParamount Global B | 52,117 | $672K | 0.09% | |
| 169 | AWNADVANCE AUTO PARTS INC | 14,416 | $670K | 0.09% | |
| 170 | CDECOEUR MINING INC | 75,553 | $669K | 0.09% | |
| 171 | ETHAiShares Ethereum Trust ETF | 34,784 | $663K | 0.09% | |
| 172 | TWLOTwilio Inc Cl A | 5,332 | $663K | 0.09% | |
| 173 | BCSBARCLAYS PLC-SPONS ADR | 35,611 | $662K | 0.09% | |
| 174 | OXYOCCIDENTAL PETROLEUM CORP | 15,531 | $652K | 0.09% | |
| 175 | RSReliance Inc. | 2,049 | $643K | 0.09% | |
| 176 | XPXP Inc | 31,787 | $642K | 0.09% | |
| 177 | TFCTruist Financial Corp | 14,836 | $637K | 0.09% | |
| 178 | DGXQuest Diagnostics Inc | 3,452 | $620K | 0.08% | |
| 179 | XOPSPDR S&P Oil & Gas Exploration & Product | 4,922 | $619K | 0.08% | |
| 180 | ROKURoku Inc | 6,874 | $604K | 0.08% | |
| 181 | LHLaboratory Corporation of America Holdin | 2,275 | $597K | 0.08% | |
| 182 | ONTOONTO Innovation Inc | 5,882 | $593K | 0.08% | |
| 183 | CNMCore & Main Inc | 9,776 | $589K | 0.08% | |
| 184 | FDNFirst Trust DJ Internet Index Fund | 2,180 | $587K | 0.08% | |
| 185 | LINLinde PLC | 1,238 | $580K | 0.08% | |
| 186 | SPGIS&P GLOBAL INC | 1,086 | $572K | 0.08% | |
| 187 | XYLXylem Inc | 4,326 | $559K | 0.07% | |
| 188 | MPCMarathon Petroleum Corp | 3,361 | $558K | 0.07% | |
| 189 | MHKMohawk Industries Inc | 5,291 | $554K | 0.07% | |
| 190 | 7HPHP Inc | 22,653 | $554K | 0.07% | |
| 191 | DUKDuke Energy Corp | 4,683 | $552K | 0.07% | |
| 192 | SRPTSAREPTA THERAPEUTICS INC | 32,237 | $551K | 0.07% | |
| 193 | SOSOUTHERN CO (THE) | 5,994 | $550K | 0.07% | |
| 194 | FTNTFortinet Inc | 5,204 | $550K | 0.07% | |
| 195 | NEENEXTERA ENERGY INC COM | 7,833 | $543K | 0.07% | |
| 196 | JCIJohnson Controls Inc | 5,124 | $541K | 0.07% | |
| 197 | ADIAnalog Devices Inc | 2,233 | $531K | 0.07% | |
| 198 | BLKBlackrock Inc | 506 | $530K | 0.07% | |
| 199 | STZCONSTELLATION BRANDS INC-A | 3,247 | $528K | 0.07% | |
| 200 | PCGPG&E Corp | 37,596 | $524K | 0.07% |