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Quantitative Investment Management, LLC

13F
Quantitative Investment Management, LLC
Last update 2025-05-15 316 Stocks (188 new)
Value $1.09 Bil Turnover 76 %
Countries:
Quantitative Investment Manage... Top Holdings of 2025-03-31 View Full List
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%
15,883.3
 
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 View Full List
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)

To

Quantitative Investment Management, LLC's Asset Allocation

To

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 %

Quantitative Investment Management, LLC's Holdings Heat Map

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