Quantitative Investment Management, LLC Top Holdings and 13F Report (2025) About Quantitative Investment Management, LLCInvestment ActivityQuantitative Investment Management, LLC has $1.09 million in total holdings as of March 31, 2025.Quantitative Investment Management, LLC owns shares of 316 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 76.43% of the portfolio was purchased this quarter.About 94.05% of the portfolio was sold this quarter.This quarter, Quantitative Investment Management, LLC has purchased 312 new stocks and bought additional shares in 65 stocks.Quantitative Investment Management, LLC sold shares of 63 stocks and completely divested from 184 stocks this quarter.Largest Holdings Energy Select Sector SPDR Fund $106,240Financial Select Sector SPDR Fund $53,576Consumer Staples Select Sector SPDR Fund $43,223Consumer Discretionary Select Sector SPDR Fund $42,401UnitedHealth Group $31,706 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $106,240 Holding81369Y605 - Financial Select Sector SPDR Fund $53,576 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $43,223 Holding91324P102 - UnitedHealth Group $31,706 Holding097023105 - Boeing $18,122 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 1,136,868 shares (about $106.24K)Financial Select Sector SPDR Fund 1,075,626 shares (about $53.58K)Consumer Staples Select Sector SPDR Fund 529,246 shares (about $43.22K)UnitedHealth Group 60,538 shares (about $31.71K)Consumer Discretionary Select Sector SPDR Fund 133,041 shares (about $26.27K) Largest Sales this Quarter Broadcom 231,472 shares (about $38.75K)Amgen 71,567 shares (about $22.29K)Netflix 22,356 shares (about $20.85K)Tesla 63,076 shares (about $16.35K)Utilities Select Sector SPDR Fund 182,951 shares (about $14.43K) 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 PortfolioSectorXLEEnergy Select Sector SPDR Fund$106,240$106,240 ▲New Holding1,136,8689.8%ETFXLFFinancial Select Sector SPDR Fund$53,576$53,576 ▲New Holding1,075,6264.9%ETFXLPConsumer Staples Select Sector SPDR Fund$43,223$43,223 ▲New Holding529,2464.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$42,401$26,270 ▲162.9%214,7343.9%FinanceUNHUnitedHealth Group$31,706$31,706 ▲New Holding60,5382.9%MedicalGDXVanEck Gold Miners ETF$26,517$20,692 ▲355.3%576,8502.4%ETFXLUUtilities Select Sector SPDR Fund$21,730$14,425 ▼-39.9%275,5912.0%ETFWMTWalmart$21,017$9,354 ▲80.2%239,4041.9%Retail/WholesaleBABoeing$18,122$18,122 ▲New Holding106,2621.7%AerospaceAVGOBroadcom$17,558$38,754 ▼-68.8%104,8711.6%Computer and TechnologyINTCIntel$15,504$14,960 ▲2,748.1%682,7101.4%Computer and TechnologyHUMHumana$14,897$14,535 ▲4,009.6%56,3011.4%MedicalNVONovo Nordisk A/S$14,395$11,085 ▲334.8%207,3141.3%MedicalMRKMerck & Co., Inc.$14,127$1,398 ▲11.0%157,3941.3%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$13,353$13,353 ▲New Holding101,3821.2%ETFMRVLMarvell Technology$12,683$12,683 ▲New Holding205,9941.2%Computer and TechnologySTZConstellation Brands$11,975$11,975 ▲New Holding65,2531.1%Consumer StaplesSLViShares Silver Trust$10,872$10,872 ▲New Holding350,8421.0%ETFDHRDanaher$10,805$3,968 ▲58.0%52,7111.0%MedicalUALUnited Airlines$10,439$8,887 ▲572.8%151,1941.0%TransportationCVXChevron$10,155$10,155 ▲New Holding60,7080.9%EnergyVRTVertiv$9,494$3,965 ▲71.7%131,5040.9%Computer and TechnologyETNEaton$9,119$9,119 ▲New Holding33,5470.8%IndustrialsHONHoneywell International$8,806$8,806 ▲New Holding41,5900.8%Multi-Sector ConglomeratesNOWServiceNow$8,743$8,743 ▲New Holding10,9820.8%Computer and TechnologyDLTRDollar Tree$8,262$8,262 ▲New Holding110,0690.8%Retail/WholesaleGDXJVanEck Junior Gold Miners ETF$8,125$8,125 ▲New Holding142,0490.7%ETFUPSUnited Parcel Service$7,996$7,996 ▲New Holding72,7010.7%TransportationLUVSouthwest Airlines$7,951$7,605 ▲2,198.2%236,7830.7%TransportationApplovin Corp$7,559$7,559 ▲New Holding28,5300.7%COMCORCencora$7,455$7,455 ▲New Holding26,8080.7%MedicalVRTXVertex Pharmaceuticals$7,270$7,270 ▲New Holding14,9970.7%MedicalIGViShares Expanded Tech-Software Sector ETF$7,051$2,376 ▲50.8%79,2340.6%ETFTSLATesla$7,017$16,347 ▼-70.0%27,0760.6%Auto/Tires/TrucksCRMSalesforce$6,883$1,931 ▲39.0%25,6510.6%Computer and TechnologyTGTTarget$6,781$10,054 ▼-59.7%64,9780.6%Retail/WholesaleGOOGLAlphabet$6,773$11,226 ▼-62.4%43,8020.6%Computer and TechnologyMMCMarsh & McLennan Companies$6,605$6,208 ▲1,565.8%27,0690.6%FinanceXOMExxon Mobil$6,529$6,529 ▲New Holding54,9010.6%EnergyFDXFedEx$6,267$6,267 ▲New Holding25,7110.6%TransportationXLCCommunication Services Select Sector SPDR Fund$6,197$3,629 ▲141.3%64,2570.6%ETFAALAmerican Airlines Group$5,793$5,793 ▲New Holding549,1740.5%TransportationFSLRFirst Solar$5,747$5,430 ▲1,714.0%45,4600.5%EnergyIONQIonQ$5,678$5,678 ▲New Holding257,2900.5%Computer and TechnologyPWRQuanta Services$5,667$5,667 ▲New Holding22,2990.5%ConstructionNFLXNetflix$5,299$20,845 ▼-79.7%5,6830.5%Consumer DiscretionaryCOPConocoPhillips$5,015$5,015 ▲New Holding47,7610.5%EnergyLinde PLC$4,968$3,459 ▲229.3%10,6700.5%COMTTDTrade Desk$4,817$4,817 ▲New Holding88,0380.4%Computer and TechnologyArista Networks Inc$4,639$3,977 ▲600.2%59,8780.4%COMILMNIllumina$4,601$4,351 ▲1,743.5%57,9950.4%MedicalJETSU.S. Global Jets ETF$4,503$3,458 ▲330.9%216,8440.4%ETFTSNTyson Foods$4,425$4,425 ▲New Holding69,3520.4%Consumer StaplesICLRICON Public$4,386$229 ▲5.5%25,0680.4%MedicalORCLOracle$4,300$1,465 ▲51.7%30,7600.4%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$4,258$76 ▲1.8%27,8160.4%ETFWSTWest Pharmaceutical Services$4,157$3,975 ▲2,183.9%18,5680.4%MedicalONOnsemi$4,128$4,128 ▲New Holding101,4500.4%Computer and TechnologyICEIntercontinental Exchange$3,990$587 ▲17.3%23,1350.4%FinanceELFe.l.f. Beauty$3,916$3,916 ▲New Holding62,3720.4%Consumer StaplesTDGTransDigm Group$3,838$3,838 ▲New Holding2,7750.4%AerospaceRKLBRocket Lab USA$3,809$3,809 ▲New Holding213,0560.4%AerospaceCHENIERE ENERGY INC$3,786$3,786 ▲New Holding16,3650.3%COMLULULululemon Athletica$3,764$3,764 ▲New Holding13,3010.3%Consumer DiscretionaryVSTVistra$3,746$3,746 ▲New Holding31,8980.3%UtilitiesBKNGBooking$3,611$1,382 ▼-27.7%7840.3%Retail/WholesaleDoorDash Inc$3,601$4,335 ▼-54.6%19,7030.3%COMCLXClorox$3,496$3,135 ▲868.9%23,7470.3%Consumer StaplesKMIKinder Morgan$3,489$2,890 ▲482.6%122,3250.3%EnergyGSThe Goldman Sachs Group$3,471$3,471 ▲New Holding6,3540.3%FinanceDALDelta Air Lines$3,465$1,687 ▼-32.7%79,4850.3%TransportationXRTSPDR S&P Retail ETF$3,435$3,435 ▲New Holding49,7300.3%ETFZTSZoetis$3,426$3,426 ▲New Holding20,8110.3%MedicalRUNSunrun$3,348$2,106 ▲169.5%571,4790.3%EnergyARKKARK Innovation ETF$3,326$2,830 ▲570.1%69,9120.3%ETFSHOPShopify$3,209$1,834 ▲133.4%33,6100.3%Computer and TechnologySRESempra$3,085$3,085 ▲New Holding43,2450.3%UtilitiesBAHBooz Allen Hamilton$3,077$3,077 ▲New Holding29,4300.3%Business ServicesWMWaste Management$3,065$3,065 ▲New Holding13,2430.3%Business ServicesDLRDigital Realty Trust$3,057$3,057 ▲New Holding21,3390.3%FinanceCTASCintas$2,992$4,071 ▼-57.6%14,5580.3%Business ServicesALKAlaska Air Group$2,919$2,132 ▲270.8%59,3160.3%TransportationAMGNAmgen$2,914$22,292 ▼-88.4%9,3550.3%MedicalSOFISoFi Technologies$2,862$2,862 ▲New Holding246,1390.3%FinanceEFXEquifax$2,833$2,833 ▲New Holding11,6340.3%Business ServicesBSXBoston Scientific$2,809$157 ▲5.9%27,8530.3%MedicalISRGIntuitive Surgical$2,771$4,054 ▼-59.4%5,5950.3%MedicalTPRTapestry$2,718$2,718 ▲New Holding38,6140.2%Retail/WholesaleCMICummins$2,680$1,358 ▲102.7%8,5520.2%Auto/Tires/TrucksADMArcher-Daniels-Midland$2,670$146 ▼-5.2%55,6170.2%Consumer StaplesRCLRoyal Caribbean Cruises$2,662$1,296 ▲94.8%12,9580.2%Consumer DiscretionaryTWLOTwilio$2,609$2,609 ▲New Holding26,6550.2%Computer and TechnologyMCHPMicrochip Technology$2,575$3,901 ▼-60.2%53,2050.2%Computer and TechnologyAXONAxon Enterprise$2,565$950 ▼-27.0%4,8780.2%AerospaceVGTVanguard Information Technology ETF$2,524$2,524 ▲New Holding4,6540.2%ETFEATBrinker International$2,487$2,487 ▲New Holding16,6870.2%Retail/WholesaleFDNFirst Trust Dow Jones Internet Index Fund$2,436$2,035 ▲506.9%10,9660.2%ETFMSMorgan Stanley$2,407$2,407 ▲New Holding20,6390.2%FinanceHOODRobinhood Markets$2,401$2,401 ▲New Holding57,6940.2%FinanceLPLALPL Financial$2,386$2,386 ▲New Holding7,2960.2%FinanceShowing 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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