Quantitative Investment Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$745.8M
Holdings
296
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSPDR S&P Financial ETF | 1,118,040 | $58.6M | 7.85% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 171,579 | $53.5M | 7.18% | |
| 3 | MIGAMicrostrategy Inc | 92,997 | $37.6M | 5.04% | |
| 4 | IBITiShares Bitcoin Trust ETF | 408,943 | $25.0M | 3.36% | |
| 5 | CVNACarvana Co Cl A | 64,575 | $21.8M | 2.92% | |
| 6 | COINCoinbase Global Inc | 56,790 | $19.9M | 2.67% | |
| 7 | LLYELI LILLY AND CO | 24,236 | $18.9M | 2.53% | |
| 8 | XLVSPDR S&P Health Care ETF | 118,677 | $16.0M | 2.14% | |
| 9 | NFLXNETFLIX INC | 11,383 | $15.2M | 2.04% | |
| 10 | BKNGBooking Holdings Inc | 2,630 | $15.2M | 2.04% | |
| 11 | XLISPDR S&P Industrial ETF | 85,779 | $12.7M | 1.70% | |
| 12 | INTCIntel Corp | 560,711 | $12.6M | 1.68% | |
| 13 | AMZNAmazon.com Inc | 42,500 | $9.3M | 1.25% | |
| 14 | CVSCvs Health Corp | 132,185 | $9.1M | 1.22% | |
| 15 | BDXBECTON DICKINSON AND CO | 50,861 | $8.8M | 1.17% | |
| 16 | SMCISuper Micro Computer Inc | 165,178 | $8.1M | 1.09% | |
| 17 | WMTWalmart Inc | 79,708 | $7.8M | 1.04% | |
| 18 | LVLNSPDR S&P Regional Banking ETF | 127,400 | $7.6M | 1.01% | |
| 19 | PANWPALO ALTO NETWORKS INC | 35,478 | $7.3M | 0.97% | |
| 20 | GQ9SPDR Gold Trust | 23,788 | $7.3M | 0.97% | |
| 21 | ZSZscaler Inc | 22,991 | $7.2M | 0.97% | |
| 22 | JPMJ P MORGAN CHASE & CO | 24,775 | $7.2M | 0.96% | |
| 23 | SLVISHARES SILVER TRUST | 208,453 | $6.8M | 0.92% | |
| 24 | UBERUber Technologies Inc | 71,355 | $6.7M | 0.89% | |
| 25 | TMUST-Mobile US Inc | 27,934 | $6.7M | 0.89% | |
| 26 | KRKroger Co (The) | 81,346 | $5.8M | 0.78% | |
| 27 | CVXCHEVRON CORP | 38,481 | $5.5M | 0.74% | |
| 28 | DKNGDraftKings Inc | 125,923 | $5.4M | 0.72% | |
| 29 | XOMExxon Mobil Corp | 44,898 | $4.8M | 0.65% | |
| 30 | CLXCLOROX CO (THE) | 40,191 | $4.8M | 0.65% | |
| 31 | WFCWells Fargo & Co | 60,164 | $4.8M | 0.65% | |
| 32 | NOWServiceNow Inc | 4,689 | $4.8M | 0.65% | |
| 33 | SNOWSnowflake Inc | 21,503 | $4.8M | 0.65% | |
| 34 | AAPLApple Inc | 21,948 | $4.5M | 0.60% | |
| 35 | XLESPDR Energy Select Sector Fund | 51,955 | $4.4M | 0.59% | |
| 36 | CITCINTAS CORP | 19,391 | $4.3M | 0.58% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 7,694 | $4.2M | 0.56% | |
| 38 | ELVElevance Health Inc | 10,340 | $4.0M | 0.54% | |
| 39 | AXONAxon Enterprise Inc | 4,747 | $3.9M | 0.53% | |
| 40 | TTTrane Technologies Plc | 8,896 | $3.9M | 0.52% | |
| 41 | EDConsolidated Edison Inc | 36,439 | $3.7M | 0.49% | |
| 42 | CPNGCoupang Inc | 119,673 | $3.6M | 0.48% | |
| 43 | HSYHERSHEY CO (THE) | 21,608 | $3.6M | 0.48% | |
| 44 | DGDollar General Corp | 30,996 | $3.5M | 0.48% | |
| 45 | XLUSPDR S&P Utilities ETF | 43,325 | $3.5M | 0.47% | |
| 46 | IGVIshr S&P Gs Sftw | 32,262 | $3.5M | 0.47% | |
| 47 | NKENIKE INC | 48,905 | $3.5M | 0.47% | |
| 48 | EIXEDISON INTERNATIONAL | 67,246 | $3.5M | 0.47% | |
| 49 | ENPHEnphase Energy Inc | 87,060 | $3.5M | 0.46% | |
| 50 | PEOEXELON CORP | 76,498 | $3.3M | 0.45% | |
| 51 | SCHWTHE CHARLES SCHWAB CORP | 35,007 | $3.2M | 0.43% | |
| 52 | PSXPhillips 66 | 26,158 | $3.1M | 0.42% | |
| 53 | MLB1MercadoLibre Inc | 1,174 | $3.1M | 0.41% | |
| 54 | RBLXRoblox Corp | 28,616 | $3.0M | 0.40% | |
| 55 | RMEResmed Inc | 11,564 | $3.0M | 0.40% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 63,398 | $2.9M | 0.39% | |
| 57 | SESea Ltd | 18,188 | $2.9M | 0.39% | |
| 58 | DUOLDuolingo Inc | 6,989 | $2.9M | 0.38% | |
| 59 | ROKRockwell Automation Inc | 8,486 | $2.8M | 0.38% | |
| 60 | MNDYMonday.Com Ltd | 8,901 | $2.8M | 0.38% | |
| 61 | DASHDoorDash Inc | 11,003 | $2.7M | 0.36% | |
| 62 | HUMHumana Inc | 11,013 | $2.7M | 0.36% | |
| 63 | SYKStryker Corp | 6,764 | $2.7M | 0.36% | |
| 64 | LYVLive Nation Entertainment Inc | 17,257 | $2.6M | 0.35% | |
| 65 | PINSPinterest Inc | 70,966 | $2.5M | 0.34% | |
| 66 | CTVACorteva Inc | 33,618 | $2.5M | 0.34% | |
| 67 | ORLYO'reilly Automotive Inc | 27,489 | $2.5M | 0.33% | |
| 68 | BSXBoston Scientific Corp | 23,050 | $2.5M | 0.33% | |
| 69 | TOSTToast Inc | 55,639 | $2.5M | 0.33% | |
| 70 | HLTHilton Worldwide Holdings Inc | 8,686 | $2.3M | 0.31% | |
| 71 | VEEVVeeva Systems Inc | 7,974 | $2.3M | 0.31% | |
| 72 | KHCThe Kraft Heinz Co | 85,866 | $2.2M | 0.30% | |
| 73 | TPDSomnigroup Intl Inc | 32,338 | $2.2M | 0.29% | |
| 74 | NTRANatera Inc | 12,510 | $2.1M | 0.28% | |
| 75 | PHPARKER-HANNIFIN CORP | 2,968 | $2.1M | 0.28% | |
| 76 | PFEPfizer Inc | 85,183 | $2.1M | 0.28% | |
| 77 | TJXTJX COMPANIES INC (THE) | 16,461 | $2.0M | 0.27% | |
| 78 | ULTAUlta Beauty Inc | 4,332 | $2.0M | 0.27% | |
| 79 | ECLEcolab Inc | 7,460 | $2.0M | 0.27% | |
| 80 | CAGConAgra Brands Inc | 97,428 | $2.0M | 0.27% | |
| 81 | WABWestinghouse Air Brake Technologies Corp | 9,462 | $2.0M | 0.27% | |
| 82 | WMBWILLIAMS COMPANIES INC (THE) | 31,447 | $2.0M | 0.26% | |
| 83 | ASHRXtrackers Harvest CSI 300 China A-Shares | 71,669 | $2.0M | 0.26% | |
| 84 | CHWYChewy Inc | 45,940 | $2.0M | 0.26% | |
| 85 | EWCISHARES MSCI CANADA INDEX FUND | 41,959 | $1.9M | 0.26% | |
| 86 | ASTSAst Spacemobile Inc | 41,143 | $1.9M | 0.26% | |
| 87 | EAELECTRONIC ARTS INC | 11,916 | $1.9M | 0.26% | |
| 88 | CNPCENTERPOINT ENERGY INC | 50,613 | $1.9M | 0.25% | |
| 89 | RCLRoyal Caribbean Cruises Ltd | 5,892 | $1.8M | 0.25% | |
| 90 | APTVAptiv Holdings Ltd. | 26,701 | $1.8M | 0.24% | |
| 91 | INTUIntuit Inc | 2,287 | $1.8M | 0.24% | |
| 92 | ADSKAutodesk Inc | 5,813 | $1.8M | 0.24% | |
| 93 | UNPUNION PACIFIC CORP | 7,613 | $1.8M | 0.23% | |
| 94 | LILi Auto Inc ADS | 63,974 | $1.7M | 0.23% | |
| 95 | XLCThe Communication Services Sel Sec SPDR | 15,657 | $1.7M | 0.23% | |
| 96 | AERAercap Holdings N.V. | 14,275 | $1.7M | 0.22% | |
| 97 | VWOVanguard FTSE Emerging Markets ETF | 33,597 | $1.7M | 0.22% | |
| 98 | CHDChurch & Dwight Co Inc | 17,071 | $1.6M | 0.22% | |
| 99 | BACBANK AMER CORP COM | 34,351 | $1.6M | 0.22% | |
| 100 | GLWCorning Inc | 30,783 | $1.6M | 0.22% |
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