Quantitative Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 316Value: $1.1BLatest: 2025Q1

Quantitative Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 316 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ARES",
  "HOOD",
  "MPWR",
  "FN",
  "ARGX",
  "GLOB",
  "SMTC",
  "GDX",
  null,
  "MASI",
  "NLY",
  "FTAI",
  "RJF",
  "AAL",
  "HUM",
  "FTI",
  null,
  "ONON",
  "ATKR",
  "SNOW",
  "ZS",
  "FLG",
  "KSS",
  "FRPT",
  "GOOGL",
  "BOOT",
  "AXP",
  "GDXJ",
  null,
  "AFRM",
  "AIG",
  "TEAM",
  "BLK",
  "AVGO",
  "APP",
  "CLS",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  "D",
  "EBAY",
  "RL",
  "EOG",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "MMYT",
  "IBKR",
  "HLT",
  "HON",
  "IBN",
  "INTU",
  "FIVE",
  "FBIN",
  "GEO",
  "ISRG",
  "HUBB",
  "HUBS",
  "HWM",
  "EMR",
  "BKNG",
  "ICE",
  "SEDG",
  "SWK",
  "IONQ",
  "KGC",
  "KMI",
  "LIN",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "APA",
  "MS",
  "DUOL",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "FCNCA",
  "FL",
  "HIG",
  "HES",
  "HOLX",
  "FMC",
  "OXY",
  "ILMN",
  "ODFL",
  "ICLR",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "AMP",
  "ANET",
  "ORCL",
  "OKE",
  "DASH",
  null,
  null,
  null,
  "PYPL",
  "PNC",
  "UNH",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "WOLF",
  "PRU",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "DGX",
  "PPG",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "TPR",
  "TXN",
  "TGT",
  "TJX",
  "TDG",
  "TWLO",
  "TSN",
  "UAL",
  "UTHR",
  "UPS",
  "AAP",
  "WMS",
  "RCL",
  "RKLB",
  "MRNA",
  "SCHW",
  "AAOI",
  "JBL",
  null,
  "AEO",
  "EME",
  "LAD",
  "TRGP",
  "MOD",
  "SU",
  "GDDY",
  "GL",
  null,
  "TSM",
  "BN.TO",
  "VRTX",
  null,
  "VRSK",
  "VRT",
  "RH",
  "LITE",
  "MUSA",
  "ADSK",
  "VNO",
  "UAA",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "VFC",
  "AVB",
  "X",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "EFX",
  null,
  "CAH",
  "BKR",
  "IFF",
  "PEG",
  "NVO",
  "MSI",
  "LUV",
  "OVV",
  null,
  "HDB",
  "BEKE",
  "VGT",
  "USB",
  "VFH",
  "VGK",
  "VTRS",
  "VSCO",
  "VST",
  "WMT",
  "WAT",
  "WFC",
  "WST",
  "WSM",
  "WHR",
  "WPM",
  "WMB",
  "WIX",
  "XPEV",
  "YUM",
  "Z",
  "ZBRA",
  "GRMN",
  null,
  "AEM",
  "FLR",
  "SOFI",
  "JBHT",
  "KNX",
  "MSCI",
  "MTZ",
  "KEY",
  "INFY",
  null,
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "TDOC",
  "OTIS",
  "TCOM",
  "CRM",
  "SWKS",
  "RUN",
  "PTEN",
  null,
  "SHAK",
  "SPOT",
  null,
  null,
  "LII",
  "LYV",
  "ZBH",
  "UPST",
  "SYF",
  "EG",
  "FDX",
  null,
  "ALLY",
  "LULU",
  "AZO",
  "AVTR",
  "BAC",
  null,
  "BBWI",
  "BK",
  "BBY",
  "BA",
  "BAH",
  null,
  "EAT",
  "BURL",
  "CNI",
  "CDNS",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CNC",
  "CRNC",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CDE",
  "COHR",
  "FIX",
  "COP",
  "STZ",
  "CTRA",
  "CRWD",
  "DHR",
  "DAY",
  "DAL",
  "DXCM",
  "DLR",
  "WULF",
  "MAR",
  "STT",
  "ETN",
  "XOM",
  "TSLA",
  "NFLX",
  "PH",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 316
Total Value: 1087384
Accession Number: 0001445911-25-000020
Form Type: 13F-HR
CIK: quantitative-investment-management
Manager Name: Quantitative-Investment-Management

Data Enrichment

92% identified

290 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

316 positions • $1,087.384K total value

316 positions

Manager:

SEC FilingSEC DataHachi Filing

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81369Y506

Shares:1.1M

Value:$106.2M

81369Y605

Shares:1.1M

Value:$53.6M

81369Y308

Shares:529.2K

Value:$43.2M

81369Y407

Shares:214.7K

Value:$42.4M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:60.5K

Value:$31.7M

92189F106

GDX|92189F106

Shares:576.9K

Value:$26.5M

81369Y886

Shares:275.6K

Value:$21.7M

Walmart Inc.

WMT|931142103

Shares:239.4K

Value:$21.0M

BOEING CO

BA|097023105

Shares:106.3K

Value:$18.1M

Broadcom Inc.

AVGO|11135F101

Shares:104.9K

Value:$17.6M

INTEL CORP

INTC|458140100

Shares:682.7K

Value:$15.5M

HUMANA INC

HUM|444859102

Shares:56.3K

Value:$14.9M

NOVO NORDISK A S

NVO|670100205

Shares:207.3K

Value:$14.4M

Merck & Co., Inc.

MRK|58933Y105

Shares:157.4K

Value:$14.1M

78468R556

Shares:101.4K

Value:$13.4M

Marvell Technology, Inc.

MRVL|573874104

Shares:206.0K

Value:$12.7M

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:65.3K

Value:$12.0M

46428Q109

Shares:350.8K

Value:$10.9M

DANAHER CORP /DE/

DHR|235851102

Shares:52.7K

Value:$10.8M

United Airlines Holdings, Inc.

UAL|910047109

Shares:151.2K

Value:$10.4M

Instrument	Shares		Other Manager	Value
(cusip81369Y506)✕	1.1M	QoQ NEW(+1.1M) YoY +196.17% (+753.0K)	All Managers (Combined)	$106.2M	QoQ NEW(+$106) YoY +193.16% (+$70)
(cusip81369Y605)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$53.6M	QoQ NEW(+$54) YoY NEW(+$54)
(cusip81369Y308)✕	529.2K	QoQ NEW(+529.2K) YoY NEW(+529.2K)	All Managers (Combined)	$43.2M	QoQ NEW(+$43) YoY NEW(+$43)
(cusip81369Y407)✕	214.7K	QoQ +162.85% (+133.0K) YoY +411.24% (+172.7K)	All Managers (Combined)	$42.4M	QoQ +131.35% (+$24) YoY +449.02% (+$35)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	60.5K	QoQ NEW(+60.5K) YoY NEW(+60.5K)	All Managers (Combined)	$31.7M	QoQ NEW(+$32) YoY NEW(+$32)
(GDXcusip92189F106)	576.9K	QoQ +355.26% (+450.1K) YoY +131.53% (+327.7K)	All Managers (Combined)	$26.5M	QoQ +517.24% (+$22) YoY +236.63% (+$19)
(cusip81369Y886)✕	275.6K	QoQ -39.89% (-183.0K) YoY NEW(+275.6K)	All Managers (Combined)	$21.7M	QoQ -37.39% (-$13) YoY NEW(+$22)
Walmart Inc.(WMTcusip931142103)	239.4K	QoQ +80.19% (+106.5K) YoY NEW(+239.4K)	All Managers (Combined)	$21.0M	QoQ +75.09% (+$9) YoY NEW(+$21)
BOEING CO(BAcusip097023105)	106.3K	QoQ NEW(+106.3K) YoY -21.59% (-29.3K)	All Managers (Combined)	$18.1M	QoQ NEW(+$18) YoY -30.71% (-$8)
Broadcom Inc.(AVGOcusip11135F101)	104.9K	QoQ -68.82% (-231.5K) YoY NEW(+104.9K)	All Managers (Combined)	$17.6M	QoQ -77.48% (-$60) YoY NEW(+$18)
INTEL CORP(INTCcusip458140100)	682.7K	QoQ +2748.06% (+658.7K) YoY +1630.92% (+643.3K)	All Managers (Combined)	$15.5M	QoQ +3130.00% (+$15) YoY +790.01% (+$14)
HUMANA INC(HUMcusip444859102)	56.3K	QoQ +4009.56% (+54.9K) YoY +59.77% (+21.1K)	All Managers (Combined)	$14.9M	QoQ +4193.08% (+$15) YoY +21.93% (+$3)
NOVO NORDISK A S(NVOcusip670100205)	207.3K	QoQ +334.83% (+159.6K) YoY NEW(+207.3K)	All Managers (Combined)	$14.4M	QoQ +251.01% (+$10) YoY NEW(+$14)
Merck & Co., Inc.(MRKcusip58933Y105)	157.4K	QoQ +10.98% (+15.6K) YoY NEW(+157.4K)	All Managers (Combined)	$14.1M	QoQ +0.14% (+$0) YoY NEW(+$14)
(cusip78468R556)✕	101.4K	QoQ NEW(+101.4K) YoY -29.10% (-41.6K)	All Managers (Combined)	$13.4M	QoQ NEW(+$13) YoY -39.72% (-$9)
Marvell Technology, Inc.(MRVLcusip573874104)	206.0K	QoQ NEW(+206.0K) YoY NEW(+206.0K)	All Managers (Combined)	$12.7M	QoQ NEW(+$13) YoY NEW(+$13)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	65.3K	QoQ NEW(+65.3K) YoY +134.25% (+37.4K)	All Managers (Combined)	$12.0M	QoQ NEW(+$12) YoY +58.21% (+$4)
(cusip46428Q109)✕	350.8K	QoQ NEW(+350.8K) YoY -28.08% (-137.0K)	All Managers (Combined)	$10.9M	QoQ NEW(+$11) YoY -2.04% (-$0)
DANAHER CORP /DE/(DHRcusip235851102)	52.7K	QoQ +58.04% (+19.4K) YoY NEW(+52.7K)	All Managers (Combined)	$10.8M	QoQ +41.14% (+$3) YoY NEW(+$11)
United Airlines Holdings, Inc.(UALcusip910047109)	151.2K	QoQ +572.78% (+128.7K) YoY +224.55% (+104.6K)	All Managers (Combined)	$10.4M	QoQ +378.41% (+$8) YoY +368.11% (+$8)