QI
| |
Quantitative Investment Management, LLC13F | |
| Quantitative Investment Management, LLC | |
| Last update 2025-05-15 | 316 Stocks (188 new) |
| Value $1.09 Bil | Turnover 76 % |
Quantitative Investment Manage... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLE | The Energy Select Sector SPDR Fund | 1,136,868 | 106,240.0 | New Holding | 9.770 | +9.77% | 0.350 | +6.79% | +3.70% | 27,761.1 | ||
XLF | Financial Select Sector SPDR | 1,075,626 | 53,580.0 | New Holding | 4.930 | +4.93% | 0.110 | +10.37% | +10.58% | 52,098.6 | ||
XLP | Consumer Staples Select Sector SPDR | 529,246 | 43,220.0 | New Holding | 3.970 | +3.97% | 0.270 | +1.07% | +4.76% | 15,883.2 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 214,734 | 42,400.0 | +162.85% | 3.900 | +2.42% | 0.220 | +15.02% | -0.21% | 22,681.8 | ||
UNH | UnitedHealth Group Inc | 60,538 | 31,710.0 | New Holding | 2.920 | +2.92% | 0.010 | -33.87% | -44.30% | 252,711.2 | Healthcare Plans | |
GDX | VanEck Gold Miners ETF | 576,850 | 26,520.0 | +355.26% | 2.440 | +1.90% | 0.190 | +7.17% | +57.27% | 15,794.7 | ||
XLU | Utilities Select Sector SPDR ETF | 275,591 | 21,730.0 | -39.90% | 2.000 | -1.04% | 0.120 | +8.20% | +12.95% | 20,486.9 | ||
WMT | Walmart Inc | 239,404 | 21,020.0 | +80.20% | 1.930 | +0.86% | 0.000 | +1.04% | +7.47% | 770,908.4 | Retail - Defensive | |
BA | Boeing Co | 106,262 | 18,120.0 | New Holding | 1.670 | +1.67% | 0.010 | +31.21% | +30.66% | 174,378.8 | Aerospace & Defense | |
AVGO | Broadcom Inc | 104,871 | 17,560.0 | -68.82% | 1.610 | -4.02% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors |
Quantitative Investment Management, LLC's Historical Top Holdings Breakdowns
Quantitative Investment Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | New Buy New Buy | +9.77% | 85.7 ($90.17) 93.96 | $87.43 | -3.04% | New holding | 1,136,868 | 1,136,868 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -8.90% | 137.61 ($145.27) 149.68 | $135.76 | -6.55% | Sold Out | 0 | -863,670 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -5.23% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Sold Out | 0 | -318,028 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +4.93% | 47.32 ($50.16) 52.19 | $53.07 | 5.80% | New holding | 1,075,626 | 1,075,626 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -4.02% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Reduce -68.82% | 104,871 | -231,472 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | New Buy New Buy | +3.97% | 76.23 ($79.81) 83.6 | $81.36 | 1.94% | New holding | 529,246 | 529,246 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -3.17% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Sold Out | 0 | -168,984 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +2.92% | 461.52 ($511.2) 548.18 | $278.58 | -45.50% | New holding | 60,538 | 60,538 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Add Add | +2.42% | 192.6 ($216.89) 233.2 | $222.80 | 2.72% | Add 162.85% | 214,734 | 133,041 | |
MSTR | Strategy | 2025-03-31 | Sold Out Sold Out | -2.28% | 239.27 ($317.51) 396.5 | $414.92 | 30.68% | Sold Out | 0 | -105,175 |
Quantitative Investment Management, LLC Total Holding History ($B)
Quantitative Investment Management, LLC's Asset Allocation
Quantitative Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Quantitative Investment Management, LLC's Hypothetical Growth since 2025-03-31
Quantitative Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Quantitative Investment Management, LLC's Holdings Heat Map
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Quantitative Investment Management, LLC's Holdings Bubble Chart
Quantitative Investment Management, LLC News
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