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 | +5.87% | +1.38% | 27,138.8 | ||
XLF | Financial Select Sector SPDR | 1,075,626 | 53,580.0 | New Holding | 4.930 | +4.93% | 0.110 | +12.09% | +9.77% | 51,715.7 | ||
XLP | Consumer Staples Select Sector SPDR | 529,246 | 43,220.0 | New Holding | 3.970 | +3.97% | 0.270 | -0.07% | +5.10% | 15,934.0 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 214,734 | 42,400.0 | +162.85% | 3.900 | +2.42% | 0.220 | +21.38% | +0.99% | 22,954.6 | ||
UNH | UnitedHealth Group Inc | 60,538 | 31,710.0 | New Holding | 2.920 | +2.92% | 0.010 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
GDX | VanEck Gold Miners ETF | 576,850 | 26,520.0 | +355.26% | 2.440 | +1.90% | 0.190 | +8.46% | +60.66% | 16,135.3 | ||
XLU | Utilities Select Sector SPDR ETF | 275,591 | 21,730.0 | -39.90% | 2.000 | -1.04% | 0.120 | +9.80% | +13.95% | 20,669.2 | ||
WMT | Walmart Inc | 239,404 | 21,020.0 | +80.20% | 1.930 | +0.86% | 0.000 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive | |
BA | Boeing Co | 106,262 | 18,120.0 | New Holding | 1.670 | +1.67% | 0.010 | +40.59% | +29.08% | 172,275.2 | Aerospace & Defense | |
AVGO | Broadcom Inc | 104,871 | 17,560.0 | -68.82% | 1.610 | -4.02% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | 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 | $85.47 | -5.21% | 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 | $133.53 | -8.08% | Sold Out | 0 | -863,670 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -5.23% | 190.26 ($217) 242.06 | $227.47 | 4.82% | 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 | $52.68 | 5.02% | New holding | 1,075,626 | 1,075,626 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -4.02% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | 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 | $81.62 | 2.27% | New holding | 529,246 | 529,246 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -3.17% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Sold Out | 0 | -168,984 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +2.92% | 461.52 ($511.2) 548.18 | $285.13 | -44.22% | 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 | $225.48 | 3.96% | Add 162.85% | 214,734 | 133,041 | |
MSTR | Strategy | 2025-03-31 | Sold Out Sold Out | -2.28% | 239.27 ($317.51) 396.5 | $426.40 | 34.29% | Sold Out | 0 | -105,175 |
Quantitative Investment Management, LLC Total Holding History ($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 % |
|---|
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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