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CIK: 0001445911
Total reported value
$917.4M
$917.4M
316 檔
30.2%
At the close of Q1 2025, Quantitative Investment Management, LLC disclosed equity holdings valued at approximately $917.4M, spread across 316 reported holdings.
In Q1 2025, Quantitative Investment Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 9.77% | +2.02% | NEW | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 4.93% | +1.04% | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.97% | -1.84% | EXIT | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.90% | -0.73% | +162.85% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.92% | — | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.44% | +1.06% | NEW | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.00% | +0.93% | NEW | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.93% | +1.18% | NEW | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.67% | — | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | — | -68.82% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.43% | — | +2748.07% | |
| 12 | HUM | Humana Inc | Stock-Healthcare | 1.37% | -0.26% | EXIT | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.32% | — | +334.84% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | — | +10.99% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.23% | +0.54% | NEW | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 1.17% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.10% | -0.19% | — | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.00% | — | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | -0.15% | +58.04% | |
| 20 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.96% | -0.06% | EXIT | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.89% | NEW | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.87% | +0.15% | NEW | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | — | — | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | -0.42% | EXIT | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.80% | -1.00% | EXIT | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.76% | -0.08% | EXIT | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.75% | +0.78% | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | -0.04% | — | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.73% | -0.03% | +2198.19% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.70% | — | — | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 0.69% | +0.22% | — | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.67% | +0.45% | NEW | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.65% | -2.12% | EXIT | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.99% | NEW | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.32% | EXIT | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | -59.72% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -1.58% | -62.37% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | +0.02% | +1565.78% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.58% | -0.35% | EXIT | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.57% | +0.14% | NEW | |
| 42 | AAL | American Airlines Group Inc | Stock-Industrials | 0.53% | -0.22% | EXIT | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.53% | -0.75% | EXIT | |
| 44 | IONQ | Ionq Inc | Stock-Tech | 0.52% | — | — | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.52% | — | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | — | -79.73% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.46% | +0.50% | NEW | |
| 48 | LIN | Linde plc | Stock-Materials | 0.46% | — | +229.32% | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.44% | +0.05% | NEW | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.43% | — | +600.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 2 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 3 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 4 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 5 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 6 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 8 | WMT | Walmart Inc | — | NEW | New buy |
| 9 | BA | Boeing Co/the | — | NEW | New buy |
| 10 | AVGO | Broadcom Inc | — | NEW | New buy |
| 11 | INTC | Intel CORP | — | NEW | New buy |
| 12 | HUM | Humana Inc | — | NEW | New buy |
| 13 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 14 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 16 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 17 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 18 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 19 | DHR | Danaher CORP | — | NEW | New buy |
| 20 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 21 | CVX | Chevron CORP | — | NEW | New buy |
| 22 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 23 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 24 | HON | Honeywell International Inc | — | NEW | New buy |
| 25 | NOW | Servicenow Inc | — | NEW | New buy |
| 26 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 27 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 28 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 29 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 30 | APP | Applovin Corp-class A | — | NEW | New buy |
| 31 | COR | Cencora Inc | — | NEW | New buy |
| 32 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 33 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 34 | TSLA | Tesla Inc | — | NEW | New buy |
| 35 | CRM | Salesforce Inc | — | NEW | New buy |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | FDX | Fedex CORP | — | NEW | New buy |
| 41 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 42 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 43 | FSLR | First Solar Inc | — | NEW | New buy |
| 44 | IONQ | Ionq Inc | — | NEW | New buy |
| 45 | PWR | Quanta Services Inc | — | NEW | New buy |
| 46 | NFLX | Netflix Inc | — | NEW | New buy |
| 47 | COP | Conocophillips | — | NEW | New buy |
| 48 | LIN | Linde plc | — | NEW | New buy |
| 49 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 50 | ANET | Arista Networks Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Quantitative Investment Management, LLC reported a total U.S. public equity portfolio value of $917.4M across 316 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLE, XLF, XLP) accounted for 30.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
XLE
市值: $106.2M
During Q1 2025, Quantitative Investment Management, LLC's top holdings by market value included XLE (9.8%)、XLF (4.9%)、XLP (4.0%). The largest single position, XLE, represented 9.8% of total portfolio value.
In Q1 2025, Quantitative Investment Management, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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