Quantitative Investment Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.1M
Holdings
316
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
XLESPDR Energy Select Sector Fund | $106K |
XLFSPDR S&P Financial ETF | $54K |
XLFISPDR S&P Consumer Staples Etf | $43K |
XLYConsumer Discretionary Select Sector SPD | $42K |
UNHUNITEDHEALTH GROUP INC | $32K |
GDXVanEck Gold Miners ETF | $27K |
XLUSPDR S&P Utilities ETF | $22K |
WMTWalmart Inc | $21K |
BABOEING CO (THE) | $18K |
AVGOBroadcom Inc | $18K |
INTCIntel Corp | $16K |
HUMHumana Inc | $15K |
NVONOVO NORDISK A/S | $14K |
MRKMERCK & CO INC | $14K |
XOPSPDR S&P Oil & Gas Exploration & Product | $13K |
MRVLMarvell Technology Group Ltd | $13K |
STZCONSTELLATION BRANDS INC-A | $12K |
SLVISHARES SILVER TRUST | $11K |
DHRDanaher Corp | $11K |
UALUnited Airlines Holdings Inc | $10K |
CVXCHEVRON CORP | $10K |
VRTVertiv Holdings Co | $9K |
ETNEATON CORP PLC | $9K |
HONHoneywell International Inc | $9K |
NOWServiceNow Inc | $9K |
DLTRDollar Tree Inc | $8K |
GDXJVanEck Junior Gold Miners ETF | $8K |
UPSUNITED PARCEL SERVICE INC | $8K |
LUVSOUTHWEST AIRLINES CO | $8K |
APPApplovin Corp | $8K |
ABGCencora Inc | $7K |
VRTXVERTEX PHARMACEUTICALS INC | $7K |
IGVIshr S&P Gs Sftw | $7K |
TSLATesla Inc | $7K |
CRMSalesforce Inc | $7K |
DYHTARGET CORP | $7K |
GOOGLAlphabet Inc A | $7K |
MRSHMARSH & MCLENNAN COMPANIES INC | $7K |
XOMExxon Mobil Corp | $7K |
FDXFedEx Corp | $6K |
XLCThe Communication Services Sel Sec SPDR | $6K |
AALAmerican Airlines Group Inc | $6K |
FSLRFirst Solar Inc | $6K |
IONQIONQ Inc | $6K |
PWRQuanta Services Inc | $6K |
NFLXNETFLIX INC | $5K |
COPCONOCOPHILLIPS | $5K |
LINLinde PLC | $5K |
TTDThe Trade Desk Inc Cl A | $5K |
ANETArista Networks Inc | $5K |
ILMNILLUMINA INC | $5K |
JETSU.S. Global Jets ETF | $5K |
TSNTYSON FOODS INC | $4K |
ICLRICON PLC | $4K |
ORCLOracle Corp | $4K |
ITA*iShares U.S. Aerospace & Defense ETF | $4K |
WSTWEST PHARMACEUTICAL SERVICES INC | $4K |
ONON Semiconductor Corp | $4K |
ICEIntercontinental Exchange Inc | $4K |
ELFELF BEAUTY INC | $4K |
T7DTransdigm Group Inc | $4K |
RKLBRocket Labs USA Inc | $4K |
LNGCHENIERE ENERGY INC | $4K |
LULULululemon Athletica inc. | $4K |
VSTVistra Energy Corp | $4K |
BKNGBooking Holdings Inc | $4K |
DASHDoorDash Inc | $4K |
CLXCLOROX CO (THE) | $3K |
KMIKinder Morgan Inc | $3K |
GSGOLDMAN SACHS GROUP INC (THE) | $3K |
DALDelta Air Lines Inc | $3K |
XRTSPDR S&P Retail ETF | $3K |
ZTSZoetis Inc | $3K |
RUNSunrun Inc | $3K |
ARKKARK Innovation ETF | $3K |
SHOPShopify Inc | $3K |
SRESEMPRA | $3K |
BAHBooz Allen Hamilton Holding Corp | $3K |
WMWASTE MANAGEMENT INC | $3K |
FQIDIGITAL RLTY TR INC COM | $3K |
CITCINTAS CORP | $3K |
ALKALASKA AIR GROUP INC | $3K |
AMGNAMGEN INC | $3K |
SOFISoFi Technologies Inc | $3K |
EFXEQUIFAX INC | $3K |
BSXBoston Scientific Corp | $3K |
ISRGINTUITIVE SURGICAL INC | $3K |
TPRTapestry Inc | $3K |
CMICUMMINS INC | $3K |
ADMARCHER-DANIELS-MIDLAND CO | $3K |
RCLRoyal Caribbean Cruises Ltd | $3K |
TWLOTwilio Inc Cl A | $3K |
MCHPMICROCHIP TECHNOLOGY INC | $3K |
AXONAxon Enterprise Inc | $3K |
VGTVanguard Information Tech ETF | $3K |
EATBrinker International Inc | $2K |
FDNFirst Trust DJ Internet Index Fund | $2K |
DWDMORGAN STANLEY COM NEW | $2K |
HOODRobinhood Markets Inc | $2K |
LPLALPL Financial Holdings Inc | $2K |
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