Quantitative Investment Management, LLC
Follow13F filer, CIK 1445911, CHARLOTTESVILLE, VA
Quantitative Investment Management, LLC reported $745,983,000 across 296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 37.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445911-25-000021
- Period
- 2025-06-30
- Reported value
- $746M
- Holdings
- 296
- Top 10 weight
- 37.77%
- New
- 187
- Sold out
- 207
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRnew | +92,997 | $37.6M |
| UNHadded | +111,041 | $34.6M |
| IBITnew | +408,943 | $25M |
| CVNAnew | +64,575 | $21.8M |
| COINnew | +56,790 | $19.9M |
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 |
|---|---|---|
| XLEreduced | -1,084,913 | -$92M |
| XLYreduced | -212,977 | -$46.2M |
| XLPexited | -529,246 | -$43.2M |
| GDXexited | -576,850 | -$26.5M |
| BAreduced | -99,715 | -$20.9M |
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 296 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLPSELECT SECTOR SPDR TR | 529,246 | $43.2M | shares |
| GDXVANECK ETF TRUST | 576,850 | $26.5M | shares |
| AVGOBROADCOM INC | 104,871 | $17.6M | shares |
| NVONOVO-NORDISK A S | 207,314 | $14.4M | shares |
| MRVLMARVELL TECHNOLOGY INC | 205,994 | $12.7M | shares |
| DHRDANAHER CORP DEL | 52,711 | $10.8M | shares |
| UALUNITED AIRLS HLDGS INC | 151,194 | $10.4M | shares |
| VRTVERTIV HOLDINGS CO | 131,504 | $9.49M | shares |
| ETNEATON CORP PLC | 33,547 | $9.12M | shares |
| DLTRDOLLAR TREE INC | 110,069 | $8.26M | shares |
| GDXJVANECK ETF TRUST | 142,049 | $8.12M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 14,997 | $7.27M | shares |
| TSLATESLA INC | 27,076 | $7.02M | shares |
| CRMSALESFORCE INC | 25,651 | $6.88M | shares |
| TGTTARGET CORP | 64,978 | $6.78M | shares |
| GOOGLALPHABET INC | 43,802 | $6.77M | shares |
| FDXFEDEX CORP | 25,711 | $6.27M | shares |
| AALAMERICAN AIRLINES GROUP INC | 549,174 | $5.79M | shares |
| FSLRFIRST SOLAR INC | 45,460 | $5.75M | shares |
| IONQIONQ INC | 257,290 | $5.68M | shares |
| PWRQUANTA SVCS INC | 22,299 | $5.67M | shares |
| COPCONOCOPHILLIPS | 47,761 | $5.01M | shares |
| TTDTHE TRADE DESK INC | 88,038 | $4.82M | shares |
| ANETARISTA NETWORKS INC | 59,878 | $4.64M | shares |
| ILMNILLUMINA INC | 57,995 | $4.6M | shares |
| JETSETF SER SOLUTIONS | 216,844 | $4.5M | shares |
| TSNTYSON FOODS INC | 69,352 | $4.42M | shares |
| ICLRICON PUB LTD CO | 25,068 | $4.39M | shares |
| ORCLORACLE CORP | 30,760 | $4.3M | shares |
| ITAISHARES TR | 27,816 | $4.26M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 18,568 | $4.16M | shares |
| ONON SEMICONDUCTOR CORP | 101,450 | $4.13M | shares |
| ELFE L F BEAUTY INC | 62,372 | $3.92M | shares |
| TDGTRANSDIGM GROUP INC | 2,775 | $3.84M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 213,056 | $3.81M | shares |
| LNGCHENIERE ENERGY INC | 16,365 | $3.79M | shares |
| LULULULULEMON ATHLETICA INC | 13,301 | $3.76M | shares |
| GSGOLDMAN SACHS GROUP INC | 6,354 | $3.47M | shares |
| DALDELTA AIR LINES INC | 79,485 | $3.46M | shares |
| XRTSPDR SERIES TRUST | 49,730 | $3.44M | shares |
| ZTSZOETIS INC | 20,811 | $3.43M | shares |
| ARKKARK ETF TR | 69,912 | $3.33M | shares |
| SRESEMPRA | 43,245 | $3.08M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 29,430 | $3.08M | shares |
| WMWASTE MGMT INC DEL | 13,243 | $3.06M | shares |
| ALKALASKA AIR GROUP INC | 59,316 | $2.92M | shares |
| AMGNAMGEN INC | 9,355 | $2.91M | shares |
| SOFISOFI TECHNOLOGIES INC | 246,139 | $2.86M | shares |
| EFXEQUIFAX INC | 11,634 | $2.83M | shares |
| TPRTAPESTRY INC | 38,614 | $2.72M | shares |
| CMICUMMINS INC | 8,552 | $2.68M | shares |
| ADMARCHER DANIELS MIDLAND CO | 55,617 | $2.67M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 53,205 | $2.58M | shares |
| VGTVANGUARD WORLD FD | 4,654 | $2.52M | shares |
| EATBRINKER INTL INC | 16,687 | $2.49M | shares |
| HOODROBINHOOD MKTS INC | 57,694 | $2.4M | shares |
| LPLALPL FINL HLDGS INC | 7,296 | $2.39M | shares |
| FFORD MTR CO | 236,607 | $2.37M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 20,480 | $2.32M | shares |
| CNCCENTENE CORP DEL | 37,913 | $2.3M | shares |
| AEMAGNICO EAGLE MINES LTD | 20,080 | $2.18M | shares |
| HUBSHUBSPOT INC | 3,760 | $2.15M | shares |
| AIGAMERICAN INTL GROUP INC | 24,089 | $2.09M | shares |
| CSCOCISCO SYS INC | 31,418 | $1.94M | shares |
| HWMHOWMET AEROSPACE INC | 14,797 | $1.92M | shares |
| PYPLPAYPAL HLDGS INC | 28,859 | $1.88M | shares |
| CAHCARDINAL HEALTH INC | 13,393 | $1.84M | shares |
| DECKDECKERS OUTDOOR CORP | 16,504 | $1.84M | shares |
| CLSCELESTICA INC | 23,208 | $1.83M | shares |
| OKEONEOK INC NEW | 18,271 | $1.81M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 25,630 | $1.8M | shares |
| VRSKVERISK ANALYTICS INC | 5,926 | $1.76M | shares |
| DRIDARDEN RESTAURANTS INC | 8,484 | $1.76M | shares |
| TRGPTARGA RES CORP | 8,722 | $1.75M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 22,239 | $1.73M | shares |
| HDBHDFC BANK LTD | 25,993 | $1.73M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 88,591 | $1.72M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3,028 | $1.67M | shares |
| CCLCARNIVAL CORP | 84,160 | $1.64M | shares |
| EMEEMCOR GROUP INC | 4,403 | $1.63M | shares |
| HUBBHUBBELL INC | 4,871 | $1.61M | shares |
| ROPROPER TECHNOLOGIES INC | 2,707 | $1.59M | shares |
| OTISOTIS WORLDWIDE CORP | 15,350 | $1.58M | shares |
| EXPEEXPEDIA GROUP INC | 9,273 | $1.56M | shares |
| APHAMPHENOL CORP | 23,123 | $1.52M | shares |
| FTAIFTAI AVIATION LTD | 13,314 | $1.48M | shares |
| SMTCSEMTECH CORP | 42,415 | $1.46M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 8,791 | $1.45M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 92,968 | $1.43M | shares |
| LITELUMENTUM HLDGS INC | 22,844 | $1.42M | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,398 | $1.39M | shares |
| CIENCIENA CORP | 22,797 | $1.38M | shares |
| AFLAFLAC INC | 12,232 | $1.36M | shares |
| RHRH | 5,684 | $1.33M | shares |
| GDDYGODADDY INC | 7,359 | $1.32M | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,759 | $1.3M | shares |
| AVTRAVANTOR INC | 79,950 | $1.29M | shares |
| URBNURBAN OUTFITTERS INC | 23,913 | $1.25M | shares |
| BNYBANK OF NY MELLON CORP | 14,289 | $1.2M | shares |
| FMCFMC CORP | 27,604 | $1.16M | shares |
| WHRWHIRLPOOL CORP | 12,845 | $1.16M | shares |
| EXPDEXPEDITORS INTL WASH INC | 9,608 | $1.16M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 17,226 | $1.11M | shares |
| TEAMATLASSIAN CORPORATION | 5,075 | $1.08M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 76,375 | $1.08M | shares |
| RJFRAYMOND JAMES FINL INC | 7,696 | $1.07M | shares |
| ENBENBRIDGE INC | 23,704 | $1.05M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 68,357 | $1.05M | shares |
| DAYDAYFORCE INC | 17,804 | $1.04M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 6,112 | $1.01M | shares |
| BOOTBOOT BARN HLDGS INC | 8,972 | $963K | shares |
| TXNTEXAS INSTRS INC | 5,311 | $954K | shares |
| CTRACOTERRA ENERGY INC | 32,793 | $947K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3,063 | $944K | shares |
| VNOVORNADO RLTY TR | 25,459 | $941K | shares |
| VTRSVIATRIS INC | 107,946 | $940K | shares |
| TCOMTRIP COM GROUP LTD | 14,516 | $922K | shares |
| SJMSMUCKER J M CO | 7,695 | $911K | shares |
| HOLXHOLOGIC INC | 14,460 | $893K | shares |
| XYZBLOCK INC | 16,348 | $888K | shares |
| OVVOVINTIV INC | 20,658 | $884K | shares |
| COHRCOHERENT CORP | 13,393 | $869K | shares |
| UAAUNDER ARMOUR INC | 137,217 | $857K | shares |
| XPEVXPENG INC | 41,341 | $856K | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,754 | $851K | shares |
| SAPSAP SE | 3,149 | $845K | shares |
| AMPAMERIPRISE FINL INC | 1,723 | $834K | shares |
| GRMNGARMIN LTD | 3,838 | $833K | shares |
| LIILENNOX INTL INC | 1,468 | $823K | shares |
| PPLPPL CORP | 22,339 | $806K | shares |
| USBUS BANCORP | 18,673 | $788K | shares |
| EGEVEREST GROUP LTD | 2,132 | $774K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,392 | $771K | shares |
| EZUISHARES INC | 14,274 | $760K | shares |
| MASIMASIMO CORP | 4,462 | $743K | shares |
| ARKWARK ETF TR | 7,680 | $727K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 6,649 | $722K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,847 | $707K | shares |
| KGCKINROSS GOLD CORP | 56,076 | $707K | shares |
| SYFSYNCHRONY FINANCIAL | 13,148 | $696K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,103 | $696K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 13,745 | $690K | shares |
| VSXYVICTORIAS SECRET AND CO | 36,483 | $677K | shares |
| STTSTATE STR CORP | 7,370 | $659K | shares |
| GEOGEO GROUP INC | 22,588 | $659K | shares |
| SHAKSHAKE SHACK INC | 7,482 | $659K | shares |
| IYTISHARES TR | 10,194 | $652K | shares |
| GLOBGLOBANT S A | 5,525 | $650K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,325 | $634K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,440 | $630K | shares |
| FIVEFIVE BELOW INC | 8,330 | $624K | shares |
| FFIVF5 INC | 2,337 | $622K | shares |
| ATKRATKORE INC | 10,237 | $614K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 5,259 | $613K | shares |
| BBYBEST BUY INC | 8,181 | $602K | shares |
| INFYINFOSYS LTD | 32,550 | $594K | shares |
| CRNCCERENCE INC | 74,978 | $592K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 4,687 | $579K | shares |
| MRNAMODERNA INC | 19,883 | $563K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 7,238 | $561K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 45,130 | $524K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,101 | $514K | shares |
| BKRBAKER HUGHES COMPANY | 11,301 | $496K | shares |
| KSSKOHLS CORP | 60,683 | $496K | shares |
| SUSUNCOR ENERGY INC NEW | 12,591 | $487K | shares |
| ARGXARGENX SE | 809 | $478K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 7,819 | $476K | shares |
| WSOWATSCO INC | 926 | $470K | shares |
| FLRFLUOR CORP | 13,125 | $470K | shares |
| NDAQNASDAQ INC | 6,004 | $455K | shares |
| CBCHUBB LIMITED | 1,456 | $439K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,698 | $431K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,896 | $429K | shares |
| CPAYCORPAY INC | 1,200 | $418K | shares |
| DDOMINION ENERGY INC | 7,444 | $417K | shares |
| CNICANADIAN NATL RY CO | 4,217 | $410K | shares |
| ONONON HLDG AG | 9,339 | $410K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,949 | $407K | shares |
| FNFABRINET | 2,054 | $405K | shares |
| BURLBURLINGTON STORES INC | 1,631 | $388K | shares |
| WIXWIX COM LTD | 2,163 | $353K | shares |
| RLRALPH LAUREN CORP | 1,567 | $345K | shares |
| BEKEKE HLDGS INC | 16,312 | $327K | shares |
| PPGPPG INDS INC | 2,868 | $313K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,109 | $313K | shares |
| EMREMERSON ELEC CO | 2,842 | $311K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 7,165 | $302K | shares |
| JBLJABIL INC | 2,193 | $298K | shares |
| ZZILLOW GROUP INC | 4,286 | $293K | shares |
| ALBALBEMARLE CORP | 4,081 | $293K | shares |
| LADLITHIA MTRS INC | 967 | $283K | shares |
| WATWATERS CORP | 769 | $283K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,466 | $281K | shares |
| APAAPA CORPORATION | 13,275 | $279K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 147 | $272K | shares |
| MODMODINE MFG CO | 3,465 | $265K | shares |
| PCARPACCAR INC | 2,703 | $263K | shares |
| WOLFSPEED INCWOLFSPEED INC | 86,196 | $263K | shares |
| AVBAVALONBAY CMNTYS INC | 1,190 | $255K | shares |
| XMESPDR SERIES TRUST | 4,489 | $251K | shares |
| CECELANESE CORP DEL | 4,107 | $233K | shares |
| DOVDOVER CORP | 1,310 | $230K | shares |
| FRPTFRESHPET INC | 2,611 | $217K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,736 | $214K | shares |
| PRUPRUDENTIAL FINL INC | 1,856 | $207K | shares |
| WULFTERAWULF INC | 54,926 | $149K | shares |
| PTENPATTERSON-UTI ENERGY INC | 12,800 | $105K | shares |
How Q2 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 0001445911-25-000021 | base | 2025-08-14 | acceptance time not in the bulk data set |