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 |
|---|---|---|---|---|---|
| 201 | TXRHTEXAS ROADHOUSE INC | 2,769 | $518K | 0.07% | |
| 202 | BBWIBath & Body Works Inc | 17,296 | $518K | 0.07% | |
| 203 | METMETLIFE INC | 6,224 | $500K | 0.07% | |
| 204 | SHOPShopify Inc | 4,324 | $498K | 0.07% | |
| 205 | DTDynatrace Inc | 8,976 | $495K | 0.07% | |
| 206 | CTSHCognizant Technology Solutions Corp | 6,230 | $486K | 0.07% | |
| 207 | POOLPool Corp | 1,656 | $482K | 0.06% | |
| 208 | BBarrick Mining Corporation | 22,956 | $477K | 0.06% | |
| 209 | SWKSTANLEY BLACK & DECKER INC | 7,039 | $476K | 0.06% | |
| 210 | FEZSPDR DJ EURO STOXX 50 ETF | 7,926 | $473K | 0.06% | |
| 211 | APPApplovin Corp | 1,351 | $472K | 0.06% | |
| 212 | GENGen Digital Inc | 15,703 | $461K | 0.06% | |
| 213 | UPSTUpstart Holdings Inc | 7,123 | $460K | 0.06% | |
| 214 | HONHoneywell International Inc | 1,960 | $456K | 0.06% | |
| 215 | TSCOTractor Supply Co | 8,627 | $455K | 0.06% | |
| 216 | FIXComfort Systems USA Inc | 817 | $438K | 0.06% | |
| 217 | OSCROscar Health Inc | 20,180 | $432K | 0.06% | |
| 218 | DKSDICK'S SPORTING GOODS INC | 2,183 | $431K | 0.06% | |
| 219 | NLYAnnaly Cap Management Inc | 22,806 | $429K | 0.06% | |
| 220 | DC4DexCom Inc | 4,812 | $420K | 0.06% | |
| 221 | BJBJ's Wholesale Club Hldgs Inc | 3,857 | $415K | 0.06% | |
| 222 | PEPPepsico Inc | 3,126 | $412K | 0.06% | |
| 223 | SGSweetgreen Inc | 27,535 | $409K | 0.05% | |
| 224 | MRSHMARSH & MCLENNAN COMPANIES INC | 1,868 | $408K | 0.05% | |
| 225 | ALNYALNYLAM PHARMACEUTICALS INC | 1,238 | $403K | 0.05% | |
| 226 | DVADaVita Inc | 2,829 | $402K | 0.05% | |
| 227 | PLNTPlanet Fitness Inc | 3,669 | $400K | 0.05% | |
| 228 | NXPINXP Semiconductors N.V. | 1,803 | $393K | 0.05% | |
| 229 | PODDInsulet Corp | 1,246 | $391K | 0.05% | |
| 230 | XLYConsumer Discretionary Select Sector SPD | 1,757 | $381K | 0.05% | |
| 231 | GTMZoomInfo Technologies Inc | 36,982 | $374K | 0.05% | |
| 232 | WSMWILLIAMS-SONOMA INC | 2,275 | $371K | 0.05% | |
| 233 | SIRISirius XM Inc | 16,147 | $370K | 0.05% | |
| 234 | CSGPCoStar Group Inc | 4,556 | $366K | 0.05% | |
| 235 | SLBSCHLUMBERGER N.V. | 10,688 | $361K | 0.05% | |
| 236 | REGNREGENERON PHARMACEUTICALS INC | 678 | $355K | 0.05% | |
| 237 | BNBrookfield Corp | 5,731 | $354K | 0.05% | |
| 238 | CRSCARPENTER TECHNOLOGY CORP | 1,274 | $352K | 0.05% | |
| 239 | EWGISHARES MSCI GERMANY INDEX FUND | 8,059 | $340K | 0.05% | |
| 240 | CFGCitizens Financial Group Inc | 7,523 | $336K | 0.05% | |
| 241 | AXPAMERICAN EXPRESS CO | 1,047 | $333K | 0.04% | |
| 242 | RXRXRecursion Pharmaceuticals Inc | 65,771 | $332K | 0.04% | |
| 243 | MUSAMurphy Usa Inc | 808 | $328K | 0.04% | |
| 244 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,003 | $326K | 0.04% | |
| 245 | SPEMSPDR Port Emerging Markets ETF | 7,466 | $319K | 0.04% | |
| 246 | SAIASaia Inc | 1,159 | $317K | 0.04% | |
| 247 | BGBunge Glbl | 3,947 | $316K | 0.04% | |
| 248 | CBRECBRE Group Inc Common Stock Class A | 2,234 | $313K | 0.04% | |
| 249 | IHIiShares U.S. Medical Devices ETF | 4,849 | $303K | 0.04% | |
| 250 | EXEExpand Energy Corp | 2,537 | $296K | 0.04% | |
| 251 | UPSUNITED PARCEL SERVICE INC | 2,908 | $293K | 0.04% | |
| 252 | RUNSunrun Inc | 35,208 | $288K | 0.04% | |
| 253 | ENQEntegris Inc | 3,572 | $288K | 0.04% | |
| 254 | SHELShell PLC | 3,979 | $280K | 0.04% | |
| 255 | WYNNWYNN RESORTS LTD | 2,932 | $274K | 0.04% | |
| 256 | AZOAUTOZONE INC | 74 | $274K | 0.04% | |
| 257 | CYBRCyberArk Software Ltd | 651 | $264K | 0.04% | |
| 258 | CNHICNH Industrial NV | 20,349 | $263K | 0.04% | |
| 259 | VSTVistra Energy Corp | 1,357 | $263K | 0.04% | |
| 260 | MCOMOODY'S CORP | 521 | $261K | 0.03% | |
| 261 | SYYSysco Corp | 3,444 | $260K | 0.03% | |
| 262 | GLGlobe Life Inc | 2,098 | $260K | 0.03% | |
| 263 | MSCIMSCI Inc | 436 | $251K | 0.03% | |
| 264 | FASTFastenal Co | 5,959 | $250K | 0.03% | |
| 265 | TANInvesco Solar ETF | 7,316 | $250K | 0.03% | |
| 266 | CPCanadian Pacific Kansas City Limited | 3,123 | $247K | 0.03% | |
| 267 | ARKGARK Genomic Revolution ETF | 10,109 | $246K | 0.03% | |
| 268 | YUMYUM! BRANDS INC | 1,627 | $241K | 0.03% | |
| 269 | UUnity Software Inc | 9,863 | $238K | 0.03% | |
| 270 | AEOAmerican Eagle Outfitters Inc | 24,663 | $237K | 0.03% | |
| 271 | LYFTLYFT Inc | 15,028 | $236K | 0.03% | |
| 272 | ALLYAlly Financial Inc | 6,048 | $235K | 0.03% | |
| 273 | LYBLyondellBasell Industries NV | 4,072 | $235K | 0.03% | |
| 274 | AMEAMTEK INC | 1,301 | $235K | 0.03% | |
| 275 | DDDuPont de Nemours Inc | 3,269 | $224K | 0.03% | |
| 276 | OKTAOkta Inc | 2,237 | $223K | 0.03% | |
| 277 | IBNICICI BANK LTD | 6,652 | $223K | 0.03% | |
| 278 | LRNStride Inc | 1,536 | $223K | 0.03% | |
| 279 | MAMastercard Incorp Common Stock | 398 | $223K | 0.03% | |
| 280 | FQIDIGITAL RLTY TR INC COM | 1,272 | $221K | 0.03% | |
| 281 | EQIXEQUINIX INC | 279 | $221K | 0.03% | |
| 282 | RRCRange Resources Corp | 5,351 | $217K | 0.03% | |
| 283 | MARMARRIOTT INTERNATIONAL | 791 | $216K | 0.03% | |
| 284 | TALTAL Education Group American Depositary | 21,211 | $216K | 0.03% | |
| 285 | IBBiShares Biotechnology ETF | 1,628 | $205K | 0.03% | |
| 286 | VFCV.F. CORP | 17,110 | $201K | 0.03% | |
| 287 | FT2First Horizon | 9,526 | $201K | 0.03% | |
| 288 | HBANHUNTINGTON BANCSHARES INC | 11,896 | $199K | 0.03% | |
| 289 | AGNCAGNC Investment Corp | 20,202 | $185K | 0.02% | |
| 290 | KEYKEYCORP | 10,620 | $185K | 0.02% | |
| 291 | QSQuantumScape | 26,248 | $176K | 0.02% | |
| 292 | ENVXEnovix Corp | 15,301 | $158K | 0.02% | |
| 293 | NUNu Holdings Ltd Cl A | 10,863 | $149K | 0.02% | |
| 294 | PATHUipath Inc | 10,410 | $133K | 0.02% | |
| 295 | TDOCTeladoc Health Inc | 12,685 | $110K | 0.01% | |
| 296 | JBLUJetBlue Airways Corp | 18,263 | $77K | 0.01% |
PreviousPage 3 of 3