Quantitative Investment Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.1B
Holdings
316
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MODMODINE MANUFACTURING CO | 3,465 | $265K | 0.02% | |
| 302 | WOLF*Wolfspeed Inc | 86,196 | $263K | 0.02% | |
| 303 | PCARPACCAR Inc | 2,703 | $263K | 0.02% | |
| 304 | AVBAVALONBAY COMMUNITIES INC | 1,190 | $255K | 0.02% | |
| 305 | XMESPDR S&P Metals & Mining ETF | 4,489 | $251K | 0.02% | |
| 306 | CECelanese Corp | 4,107 | $233K | 0.02% | |
| 307 | COFCAPITAL ONE FINANCIAL CORP | 1,303 | $233K | 0.02% | |
| 308 | DOVDOVER CORP | 1,310 | $230K | 0.02% | |
| 309 | LYVLive Nation Entertainment Inc | 1,749 | $228K | 0.02% | |
| 310 | FRPTFRESHPET INC | 2,611 | $217K | 0.02% | |
| 311 | BACVERIZON COMMUNICATIONS INC | 4,736 | $214K | 0.02% | |
| 312 | PRUPRUDENTIAL FINANCIAL INC | 1,856 | $207K | 0.02% | |
| 313 | WULFTerawulf Inc | 54,926 | $149K | 0.01% | |
| 314 | CDECOEUR MINING INC | 24,217 | $143K | 0.01% | |
| 315 | PTENPatterson-UTI Energy Inc | 12,800 | $105K | 0.01% | |
| 316 | TDOCTeladoc Health Inc | 10,347 | $82K | 0.01% |
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