Quantitative Investment Management, LLC Top Holdings and 13F Report (2025) About Quantitative Investment Management, LLCInvestment ActivityQuantitative Investment Management, LLC has $745.84 thousand in total holdings as of June 30, 2025.Quantitative Investment Management, LLC owns shares of 296 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 69.91% of the portfolio was purchased this quarter.About 117.56% of the portfolio was sold this quarter.This quarter, Quantitative Investment Management, LLC has purchased 316 new stocks and bought additional shares in 35 stocks.Quantitative Investment Management, LLC sold shares of 74 stocks and completely divested from 207 stocks this quarter.Largest Holdings Financial Select Sector SPDR Fund $58,551UnitedHealth Group $53,527MicroStrategy $37,592iShares Bitcoin Trust ETF $25,031Carvana $21,759 Largest New Holdings this Quarter 594972408 - MicroStrategy $37,592 Holding46438F101 - iShares Bitcoin Trust ETF $25,031 Holding146869102 - Carvana $21,759 Holding19260Q107 - Coinbase Global $19,904 Holding532457108 - Eli Lilly and Company $18,892 Holding Largest Purchases this Quarter MicroStrategy 92,997 shares (about $37.59K)UnitedHealth Group 111,041 shares (about $34.64K)iShares Bitcoin Trust ETF 408,943 shares (about $25.03K)Carvana 64,575 shares (about $21.76K)Coinbase Global 56,790 shares (about $19.90K) Largest Sales this Quarter Energy Select Sector SPDR Fund 1,084,913 shares (about $92.01K)Consumer Discretionary Select Sector SPDR Fund 212,977 shares (about $46.18K)Boeing 99,715 shares (about $20.88K)Utilities Select Sector SPDR Fund 232,266 shares (about $18.96K)Walmart 159,696 shares (about $15.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantitative Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLFFinancial Select Sector SPDR Fund$58,551$2,221 ▲3.9%1,118,0407.9%ETFUNHUnitedHealth Group$53,527$34,641 ▲183.4%171,5797.2%MedicalMSTRMicroStrategy$37,592$37,592 ▲New Holding92,9975.0%Computer and TechnologyiShares Bitcoin Trust ETF$25,031$25,031 ▲New Holding408,9433.4%COMCVNACarvana$21,759$21,759 ▲New Holding64,5752.9%Retail/WholesaleCOINCoinbase Global$19,904$19,904 ▲New Holding56,7902.7%FinanceLLYEli Lilly and Company$18,892$18,892 ▲New Holding24,2362.5%MedicalXLVHealth Care Select Sector SPDR Fund$15,996$15,996 ▲New Holding118,6772.1%ETFNFLXNetflix$15,243$7,633 ▲100.3%11,3832.0%Consumer DiscretionaryBKNGBooking$15,225$10,686 ▲235.5%2,6302.0%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$12,654$12,654 ▲New Holding85,7791.7%ETFINTCIntel$12,559$2,733 ▼-17.9%560,7111.7%Computer and TechnologyAMZNAmazon.com$9,324$9,324 ▲New Holding42,5001.3%Retail/WholesaleCVSCVS Health$9,118$9,118 ▲New Holding132,1851.2%MedicalBDXBecton, Dickinson and Company$8,760$8,760 ▲New Holding50,8611.2%MedicalSuper Micro Computer Inc$8,095$8,095 ▲New Holding165,1781.1%COMWMTWalmart$7,793$15,613 ▼-66.7%79,7081.0%Retail/WholesaleKRESPDR S&P Regional Banking ETF$7,566$7,566 ▲New Holding127,4001.0%ETFPANWPalo Alto Networks$7,260$7,260 ▲New Holding35,4781.0%Computer and TechnologyGLDSPDR Gold Shares$7,251$7,251 ▲New Holding23,7881.0%FinanceZSZscaler$7,217$5,444 ▲307.0%22,9911.0%Computer and TechnologyJPMJPMorgan Chase & Co.$7,182$4,437 ▲161.6%24,7751.0%FinanceSLViShares Silver Trust$6,839$4,672 ▼-40.6%208,4530.9%ETFUBERUber Technologies$6,657$6,657 ▲New Holding71,3550.9%Computer and TechnologyTMUST-Mobile US$6,655$6,655 ▲New Holding27,9340.9%Computer and TechnologyKRKroger$5,834$5,834 ▲New Holding81,3460.8%Retail/WholesaleCVXChevron$5,510$3,183 ▼-36.6%38,4810.7%EnergyDKNGDraftKings$5,400$5,400 ▲New Holding125,9230.7%Consumer DiscretionaryXOMExxon Mobil$4,840$1,078 ▼-18.2%44,8980.6%EnergyCLXClorox$4,825$1,974 ▲69.2%40,1910.6%Consumer StaplesNOWServiceNow$4,820$6,469 ▼-57.3%4,6890.6%Computer and TechnologyWFCWells Fargo & Company$4,820$2,842 ▲143.7%60,1640.6%FinanceSNOWSnowflake$4,811$4,302 ▲844.4%21,5030.6%Computer and TechnologyAAPLApple$4,503$4,503 ▲New Holding21,9480.6%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$4,406$92,005 ▼-95.4%51,9550.6%ETFCTASCintas$4,321$1,077 ▲33.2%19,3910.6%Business ServicesISRGIntuitive Surgical$4,180$1,140 ▲37.5%7,6940.6%MedicalELVElevance Health$4,021$4,021 ▲New Holding10,3400.5%MedicalAXONAxon Enterprise$3,930$108 ▼-2.7%4,7470.5%AerospaceTTTrane Technologies$3,891$3,891 ▲New Holding8,8960.5%ConstructionEDConsolidated Edison$3,656$3,656 ▲New Holding36,4390.5%UtilitiesHSYHershey$3,585$3,585 ▲New Holding21,6080.5%Consumer StaplesCPNGCoupang$3,585$3,585 ▲New Holding119,6730.5%Retail/WholesaleDGDollar General$3,545$3,545 ▲New Holding30,9960.5%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$3,537$18,962 ▼-84.3%43,3250.5%ETFIGViShares Expanded Tech-Software Sector ETF$3,532$5,142 ▼-59.3%32,2620.5%ETFNKENIKE$3,474$3,474 ▲New Holding48,9050.5%Consumer DiscretionaryEIXEdison International$3,469$3,469 ▲New Holding67,2460.5%UtilitiesENPHEnphase Energy$3,451$2,859 ▲483.0%87,0600.5%EnergyEXCExelon$3,321$3,321 ▲New Holding76,4980.4%UtilitiesSCHWCharles Schwab$3,194$1,933 ▲153.2%35,0070.4%FinancePSXPhillips 66$3,120$3,120 ▲New Holding26,1580.4%EnergyMELIMercadoLibre$3,068$3,068 ▲New Holding1,1740.4%Retail/WholesaleRBLXRoblox$3,010$3,010 ▲New Holding28,6160.4%Consumer DiscretionaryRMDResMed$2,983$2,983 ▲New Holding11,5640.4%MedicalBMYBristol Myers Squibb$2,934$2,934 ▲New Holding63,3980.4%MedicalSESEA$2,908$2,908 ▲New Holding18,1880.4%Computer and TechnologyDuolingo Inc$2,865$2,467 ▲619.8%6,9890.4%COMROKRockwell Automation$2,818$2,818 ▲New Holding8,4860.4%Computer and TechnologyMNDYmonday.com$2,799$2,799 ▲New Holding8,9010.4%Computer and TechnologyDoorDash Inc$2,712$2,144 ▼-44.2%11,0030.4%COMHUMHumana$2,692$11,070 ▼-80.4%11,0130.4%MedicalSYKStryker$2,676$2,676 ▲New Holding6,7640.4%MedicalLYVLive Nation Entertainment$2,610$2,345 ▲886.7%17,2570.3%Consumer DiscretionaryPINSPinterest$2,544$2,544 ▲New Holding70,9660.3%Computer and TechnologyCTVACorteva$2,505$2,505 ▲New Holding33,6180.3%Consumer StaplesORLYO'Reilly Automotive$2,477$2,477 ▲New Holding27,4890.3%Retail/WholesaleBSXBoston Scientific$2,475$516 ▼-17.2%23,0500.3%MedicalTOSTToast$2,464$2,464 ▲New Holding55,6390.3%Computer and TechnologyHLTHilton Worldwide$2,313$730 ▲46.1%8,6860.3%Consumer DiscretionaryVEEVVeeva Systems$2,296$2,296 ▲New Holding7,9740.3%MedicalKHCKraft Heinz$2,217$2,217 ▲New Holding85,8660.3%Consumer StaplesTPXTempur Sealy International$2,200$2,200 ▲New Holding32,3380.3%Retail/WholesaleNTRANatera$2,113$1,424 ▲206.6%12,5100.3%MedicalPHParker-Hannifin$2,073$979 ▲89.5%2,9680.3%IndustrialsPFEPfizer$2,064$2,064 ▲New Holding85,1830.3%MedicalTJXTJX Companies$2,032$31 ▼-1.5%16,4610.3%Retail/WholesaleULTAUlta Beauty$2,026$2,026 ▲New Holding4,3320.3%Retail/WholesaleECLEcolab$2,010$2,010 ▲New Holding7,4600.3%Basic MaterialsCAGConagra Brands$1,994$1,994 ▲New Holding97,4280.3%Consumer StaplesWABWabtec$1,980$542 ▲37.7%9,4620.3%TransportationWMBWilliams Companies$1,975$573 ▲40.8%31,4470.3%EnergyASHRXtrackers Harvest CSI 300 China A-Shares ETF$1,973$1,973 ▲New Holding71,6690.3%ETFCHWYChewy$1,957$1,957 ▲New Holding45,9400.3%Retail/WholesaleEWCiShares MSCI Canada ETF$1,938$1,938 ▲New Holding41,9590.3%ETFASTSAST SpaceMobile$1,922$1,922 ▲New Holding41,1430.3%Computer and TechnologyEAElectronic Arts$1,902$1,902 ▲New Holding11,9160.3%Consumer DiscretionaryCNPCenterPoint Energy$1,859$1,859 ▲New Holding50,6130.2%UtilitiesRCLRoyal Caribbean Cruises$1,845$2,213 ▼-54.5%5,8920.2%Consumer DiscretionaryAptiv Holdings Ltd.$1,821$1,821 ▲New Holding26,7010.2%COMINTUIntuit$1,801$187 ▲11.6%2,2870.2%Computer and TechnologyADSKAutodesk$1,799$846 ▲88.7%5,8130.2%Computer and TechnologyUNPUnion Pacific$1,751$1,751 ▲New Holding7,6130.2%TransportationLILi Auto$1,734$1,734 ▲New Holding63,9740.2%Auto/Tires/TrucksXLCCommunication Services Select Sector SPDR Fund$1,699$5,274 ▼-75.6%15,6570.2%ETFAERAercap$1,670$808 ▲93.7%14,2750.2%TransportationVWOVanguard FTSE Emerging Markets ETF$1,661$1,661 ▲New Holding33,5970.2%ETFCHDChurch & Dwight$1,640$1,640 ▲New Holding17,0710.2%Consumer StaplesBACBank of America$1,625$714 ▼-30.5%34,3510.2%FinanceGLWCorning$1,618$1,618 ▲New Holding30,7830.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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