Quantitative Investment Management, LLC
Follow13F filer, CIK 1445911, CHARLOTTESVILLE, VA
Quantitative Investment Management, LLC reported $1,087,384,000 across 316 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 35.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445911-25-000020
- Period
- 2025-03-31
- Reported value
- $1.09B
- Holdings
- 316
- Top 10 weight
- 35.14%
- New
- 188
- Sold out
- 184
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEnew | +1,136,868 | $106M |
| XLFnew | +1,075,626 | $53.6M |
| XLPnew | +529,246 | $43.2M |
| UNHnew | +60,538 | $31.7M |
| XLYadded | +133,041 | $26.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVexited | -863,670 | -$119M |
| AMZNexited | -318,028 | -$69.8M |
| AAPLexited | -168,984 | -$42.3M |
| AVGOreduced | -231,472 | -$38.8M |
| MSTRexited | -105,175 | -$30.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 316 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLVSELECT SECTOR SPDR TR | 863,670 | $119M | shares |
| AMZNAMAZON COM INC | 318,028 | $69.8M | shares |
| AAPLAPPLE INC | 168,984 | $42.3M | shares |
| MSTRSTRATEGY INC | 105,175 | $30.5M | shares |
| LMTLOCKHEED MARTIN CORP | 52,390 | $25.5M | shares |
| LLYELI LILLY & CO | 26,098 | $20.1M | shares |
| SMCISUPER MICRO COMPUTER INC | 651,394 | $19.9M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 52,854 | $19.5M | shares |
| GLDSPDR GOLD TR | 56,147 | $13.6M | shares |
| AMATAPPLIED MATLS INC | 81,060 | $13.2M | shares |
| KOCOCA COLA CO | 211,036 | $13.1M | shares |
| CVNACARVANA CO | 63,531 | $12.9M | shares |
| MSFTMICROSOFT CORP | 29,826 | $12.6M | shares |
| WELLWELLTOWER INC | 79,202 | $9.98M | shares |
| QCOMQUALCOMM INC | 60,651 | $9.32M | shares |
| GDGENERAL DYNAMICS CORP | 34,150 | $9M | shares |
| ELLAUDER ESTEE COS INC | 112,998 | $8.47M | shares |
| NEENEXTERA ENERGY INC | 113,099 | $8.11M | shares |
| MCDMCDONALDS CORP | 27,478 | $7.96M | shares |
| ABBVABBVIE INC | 42,974 | $7.64M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 109,588 | $7.18M | shares |
| GEGE AEROSPACE | 42,812 | $7.14M | shares |
| OREALTY INCOME CORP | 133,596 | $7.13M | shares |
| XLRESELECT SECTOR SPDR TR | 168,638 | $6.86M | shares |
| RTXRTX CORPORATION | 58,810 | $6.8M | shares |
| CITHE CIGNA GROUP | 24,329 | $6.72M | shares |
| IRMIRON MTN INC DEL | 63,416 | $6.67M | shares |
| NOCNORTHROP GRUMMAN CORP | 13,866 | $6.51M | shares |
| PFEPFIZER INC | 241,677 | $6.41M | shares |
| THCTENET HEALTHCARE CORP | 50,271 | $6.34M | shares |
| SOSOUTHERN CO | 75,446 | $6.21M | shares |
| EWYISHARES INC | 115,473 | $5.88M | shares |
| PEPPEPSICO INC | 38,334 | $5.83M | shares |
| KLACKLA CORP | 8,916 | $5.62M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 249,114 | $5.49M | shares |
| HCAHCA HEALTHCARE INC | 17,636 | $5.29M | shares |
| VTRVENTAS INC | 87,146 | $5.13M | shares |
| CLCOLGATE PALMOLIVE CO | 55,746 | $5.07M | shares |
| KDPKEURIG DR PEPPER INC | 155,871 | $5.01M | shares |
| ACNACCENTURE PLC IRELAND | 14,052 | $4.94M | shares |
| REGNREGENERON PHARMACEUTICALS | 6,898 | $4.91M | shares |
| TMUST-MOBILE US INC | 22,043 | $4.87M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 9,272 | $4.82M | shares |
| DGDOLLAR GEN CORP | 61,578 | $4.67M | shares |
| PSAPUBLIC STORAGE | 13,725 | $4.11M | shares |
| NEMNEWMONT CORP | 108,550 | $4.04M | shares |
| KMBKIMBERLY-CLARK CORP | 30,362 | $3.98M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 20,722 | $3.72M | shares |
| AONAON PLC | 10,337 | $3.71M | shares |
| PMPHILIP MORRIS INTL INC | 30,603 | $3.68M | shares |
| WINGWINGSTOP INC | 12,692 | $3.61M | shares |
| NXPINXP SEMICONDUCTORS N V | 17,158 | $3.57M | shares |
| DHID R HORTON INC | 24,811 | $3.47M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 60,952 | $3.45M | shares |
| GISGENERAL MILLS INC | 53,803 | $3.43M | shares |
| VVISA INC | 10,738 | $3.39M | shares |
| TERTERADYNE INC | 26,590 | $3.35M | shares |
| JNJJOHNSON & JOHNSON | 22,319 | $3.23M | shares |
| GPCGENUINE PARTS CO | 27,142 | $3.17M | shares |
| TMDXTRANSMEDICS GROUP INC | 49,800 | $3.1M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 582,192 | $3.09M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,371 | $3.09M | shares |
| CPBTHE CAMPBELLS COMPANY | 72,013 | $3.02M | shares |
| LWLAMB WESTON HLDGS INC | 42,503 | $2.84M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,204 | $2.7M | shares |
| VNQVANGUARD INDEX FDS | 29,935 | $2.67M | shares |
| TTTRANE TECHNOLOGIES PLC | 7,174 | $2.65M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 11,010 | $2.59M | shares |
| HSYHERSHEY CO | 15,062 | $2.55M | shares |
| BEBLOOM ENERGY CORP | 113,503 | $2.52M | shares |
| NVDANVIDIA CORPORATION | 18,498 | $2.48M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 122,584 | $2.48M | shares |
| APTVAPTIV PLC | 41,037 | $2.48M | shares |
| DISDISNEY WALT CO | 22,188 | $2.47M | shares |
| PNRPENTAIR PLC | 24,415 | $2.46M | shares |
| ADIANALOG DEVICES INC | 11,145 | $2.37M | shares |
| EDCONSOLIDATED EDISON INC | 26,310 | $2.35M | shares |
| PGRPROGRESSIVE CORP | 9,793 | $2.35M | shares |
| BXPBXP INC | 31,326 | $2.33M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 248,882 | $2.32M | shares |
| SFMSPROUTS FMRS MKT INC | 16,324 | $2.07M | shares |
| IQVIQVIA HLDGS INC | 10,297 | $2.02M | shares |
| VKTXVIKING THERAPEUTICS INC | 48,455 | $1.95M | shares |
| FASTFASTENAL CO | 26,838 | $1.93M | shares |
| CDWCDW CORP | 11,050 | $1.92M | shares |
| LRCXLAM RESEARCH CORP | 25,609 | $1.85M | shares |
| BGBUNGE GLOBAL SA | 22,502 | $1.75M | shares |
| FISVFISERV INC | 8,449 | $1.74M | shares |
| CROXCROCS INC | 15,620 | $1.71M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 8,118 | $1.71M | shares |
| SHWSHERWIN WILLIAMS CO | 4,941 | $1.68M | shares |
| AEPAMERICAN ELEC PWR CO INC | 17,822 | $1.64M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 23,483 | $1.64M | shares |
| GWWWW GRAINGER INC | 1,498 | $1.58M | shares |
| PHMPULTE GROUP INC | 14,394 | $1.57M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 28,721 | $1.51M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 19,716 | $1.43M | shares |
| ROSTROSS STORES INC | 9,261 | $1.4M | shares |
| MHKMOHAWK INDS INC | 11,683 | $1.39M | shares |
| BIIBBIOGEN INC | 8,918 | $1.36M | shares |
| KMXCARMAX INC | 16,272 | $1.33M | shares |
| XELXCEL ENERGY INC | 18,645 | $1.26M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 12,170 | $1.26M | shares |
| ABTABBOTT LABORATORIES | 10,912 | $1.23M | shares |
| MMM3M CO | 9,430 | $1.22M | shares |
| CAGCONAGRA BRANDS INC | 42,157 | $1.17M | shares |
| NVRNVR INC | 142 | $1.16M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,714 | $1.16M | shares |
| ANFABERCROMBIE & FITCH CO | 7,687 | $1.15M | shares |
| AAGILENT TECHNOLOGIES INC | 8,383 | $1.13M | shares |
| TRUTRANSUNION | 12,022 | $1.11M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,717 | $1.05M | shares |
| LVSLAS VEGAS SANDS CORP | 19,951 | $1.02M | shares |
| DKSDICKS SPORTING GOODS INC | 4,426 | $1.01M | shares |
| HASHASBRO INC | 17,366 | $970K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 32,752 | $952K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,233 | $937K | shares |
| TRVTRAVELERS COMPANIES INC | 3,865 | $931K | shares |
| MELIMERCADOLIBRE INC | 532 | $904K | shares |
| OMCOMNICOM GROUP INC | 10,506 | $903K | shares |
| LENLENNAR CORP | 6,602 | $900K | shares |
| NETCLOUDFLARE INC | 8,328 | $896K | shares |
| XYLXYLEM INC | 7,715 | $895K | shares |
| FISFIDELITY NATL INFORMATION SV | 10,792 | $871K | shares |
| PENPENUMBRA INC | 3,651 | $867K | shares |
| DOCUDOCUSIGN INC | 9,297 | $836K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,625 | $819K | shares |
| CMSCMS ENERGY CORP | 12,185 | $812K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 9,924 | $783K | shares |
| SHELSHELL PLC | 11,840 | $741K | shares |
| DDOGDATADOG INC | 5,121 | $731K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 6,647 | $729K | shares |
| ACGLARCH CAP GROUP LTD | 7,365 | $680K | shares |
| GTLSCHART INDS INC | 3,328 | $635K | shares |
| JBLUJETBLUE AIRWAYS CORP | 79,359 | $623K | shares |
| IDXXIDEXX LABS INC | 1,471 | $608K | shares |
| TAT&T INC | 26,293 | $598K | shares |
| GLWCORNING INC | 12,452 | $591K | shares |
| DOWDOW HLDGS INC | 14,657 | $588K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,251 | $586K | shares |
| AEEAMEREN CORP | 6,441 | $574K | shares |
| DTEDTE ENERGY CO | 4,694 | $566K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 16,457 | $560K | shares |
| TANINVESCO EXCH TRADED FD TR II | 16,084 | $532K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,543 | $521K | shares |
| NKENIKE INC | 6,689 | $506K | shares |
| SKXSKECHERS U S A INC | 7,414 | $498K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 144,363 | $495K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,852 | $473K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,521 | $470K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,259 | $464K | shares |
| AESAES CORP | 35,947 | $462K | shares |
| NTNXNUTANIX INC | 7,483 | $457K | shares |
| DEDEERE & CO | 1,068 | $452K | shares |
| SLGSL GREEN RLTY CORP | 6,611 | $449K | shares |
| BALLBALL CORP | 8,023 | $442K | shares |
| BILLBILL HOLDINGS INC | 5,154 | $436K | shares |
| ESEVERSOURCE ENERGY | 7,607 | $436K | shares |
| PLUGPLUG PWR INC | 193,002 | $411K | shares |
| ROKUROKU INC | 5,252 | $390K | shares |
| WECWEC ENERGY GROUP INC | 4,004 | $376K | shares |
| PCGPG&E CORP | 18,433 | $371K | shares |
| HPQHP INC | 11,356 | $370K | shares |
| KHCKRAFT HEINZ CO | 11,908 | $365K | shares |
| ICLNISHARES TR | 31,777 | $361K | shares |
| RGENREPLIGEN CORP | 2,320 | $333K | shares |
| BAXBAXTER INTL INC | 11,348 | $330K | shares |
| DTDYNATRACE INC | 5,968 | $324K | shares |
| SESEA LTD | 2,861 | $303K | shares |
| BCSBARCLAYS PLC | 22,607 | $300K | shares |
| CPRTCOPART INC | 5,198 | $298K | shares |
| FICOFAIR ISAAC CORP | 144 | $286K | shares |
| KIMKIMCO REALTY CORP | 11,591 | $271K | shares |
| GPNGLOBAL PMTS INC | 2,347 | $263K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 4,053 | $260K | shares |
| PKGPACKAGING CORP AMER | 1,147 | $258K | shares |
| AIC3 AI INC | 7,237 | $249K | shares |
| EIXEDISON INTL | 3,090 | $246K | shares |
| AMTAMERICAN TOWER CORP | 1,314 | $241K | shares |
| TNDMTANDEM DIABETES CARE INC | 6,706 | $241K | shares |
| NVAXNOVAVAX INC | 28,170 | $226K | shares |
| LOWLOWES COS INC | 908 | $224K | shares |
| MTNVAIL RESORTS INC | 1,179 | $221K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 21,035 | $201K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001445911-25-000020 | base | 2025-05-14 | acceptance time not in the bulk data set |