QI

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:
Top Holdings: XLE(9.77%)XLF(4.93%)XLP(3.97%)XLY(3.90%)UNH(2.92%)
Summary Stock Picks Current Portfolio
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
-2.21%
-1.87%
26,847.5
 
XLF 		Financial Select Sector SPDR
1,075,626
53,580.0
New Holding
4.930
+4.93%
0.110
+4.22%
+6.49%
49,967.0
 
XLP 		Consumer Staples Select Sector SPDR
529,246
43,220.0
New Holding
3.970
+3.97%
0.270
-0.57%
+4.47%
16,160.1
 
XLY 		Consumer Discretionary Select Sector SPDR
214,734
42,400.0
+162.85%
3.900
+2.42%
0.220
+3.25%
-5.17%
21,260.1
 
UNH 		UnitedHealth Group Inc
60,538
31,710.0
New Holding
2.920
+2.92%
0.010
-37.56%
-39.80%
275,063.1
Healthcare Plans
GDX 		VanEck Gold Miners ETF
576,850
26,520.0
+355.26%
2.440
+1.90%
0.190
+24.81%
+52.23%
15,915.8
 
XLU 		Utilities Select Sector SPDR ETF
275,591
21,730.0
-39.90%
2.000
-1.04%
0.120
+7.76%
+8.03%
18,570.1
 
WMT 		Walmart Inc
239,404
21,020.0
+80.20%
1.930
+0.86%
0.000
+3.52%
+8.44%
779,846.4
Retail - Defensive
BA 		Boeing Co
106,262
18,120.0
New Holding
1.670
+1.67%
0.010
+33.06%
+19.10%
158,944.4
Aerospace & Defense
AVGO 		Broadcom Inc
104,871
17,560.0
-68.82%
1.610
-4.02%
0.000
+38.02%
+6.83%
1,161,052.2
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 Fund2025-03-31New Buy
+9.77%
●
85.7 ($90.17) 93.96
$83.41
-7.50%
New holding
1,136,868
1,136,868
XLV 		Health Care Select Sector SPDR2025-03-31Sold Out
-8.90%
●
137.61 ($145.27) 149.68
$134.38
-7.50%
Sold Out
0
-863,670
AMZN 		Amazon.com Inc2025-03-31Sold Out
-5.23%
●
190.26 ($217) 242.06
$213.57
-1.58%
Sold Out
0
-318,028
XLF 		Financial Select Sector SPDR2025-03-31New Buy
+4.93%
●
47.32 ($50.16) 52.19
$51.28
2.23%
New holding
1,075,626
1,075,626
AVGO 		Broadcom Inc2025-03-31Reduce
-4.02%
●
167.43 ($211.65) 244.7
$246.93
16.67%
Reduce -68.82%
104,871
-231,472
XLP 		Consumer Staples Select Sector SPDR2025-03-31New Buy
+3.97%
●
76.23 ($79.81) 83.6
$81.69
2.36%
New holding
529,246
529,246
AAPL 		Apple Inc2025-03-31Sold Out
-3.17%
●
209.68 ($231.67) 247.1
$203.92
-11.98%
Sold Out
0
-168,984
UNH 		UnitedHealth Group Inc2025-03-31New Buy
+2.92%
●
461.52 ($511.2) 548.18
$303.22
-40.68%
New holding
60,538
60,538
XLY 		Consumer Discretionary Select Sector SPDR2025-03-31Add
+2.42%
●
192.6 ($216.89) 233.2
$212.17
-2.18%
Add 162.85%
214,734
133,041
MSTR 		Strategy2025-03-31Sold Out
-2.28%
●
239.27 ($317.51) 396.5
$374.47
17.94%
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

Top Ranked Articles

  • 1

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

Size field:

Quantitative Investment Management, LLC's Holdings Bubble Chart

Quantitative Investment Management, LLC News

  • 1

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