Quantitative Investment Management, LLC Top Holdings and 13F Report (2025) About Quantitative Investment Management, LLCInvestment ActivityQuantitative Investment Management, LLC has $1.33 million in total holdings as of December 31, 2024.Quantitative Investment Management, LLC owns shares of 312 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 82.94% of the portfolio was purchased this quarter.About 61.18% of the portfolio was sold this quarter.This quarter, Quantitative Investment Management, LLC has purchased 310 new stocks and bought additional shares in 64 stocks.Quantitative Investment Management, LLC sold shares of 44 stocks and completely divested from 202 stocks this quarter.Largest Holdings Health Care Select Sector SPDR Fund $118,815Broadcom $77,977Amazon.com $69,772Apple $42,316Tesla $36,406 Largest New Holdings this Quarter Health Care Select Sector SPDR Fund $118,815 HoldingTesla $36,406 HoldingUtilities Select Sector SPDR Fund $34,707 HoldingLockheed Martin $25,458 HoldingTarget $21,806 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 863,670 shares (about $118.82K)Broadcom 319,191 shares (about $74.00K)Amazon.com 233,406 shares (about $51.21K)Tesla 90,152 shares (about $36.41K)Utilities Select Sector SPDR Fund 458,542 shares (about $34.71K) Largest Sales this Quarter MicroStrategy 94,391 shares (about $27.34K)Salesforce 24,978 shares (about $8.35K)Intel 413,275 shares (about $8.28K)Mastercard 13,046 shares (about $6.87K)AbbVie 31,123 shares (about $5.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantitative Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLVHealth Care Select Sector SPDR Fund$118,815$118,815 ▲New Holding863,6708.9%ETFAVGOBroadcom$77,977$74,001 ▲1,861.0%336,3435.8%Computer and TechnologyAMZNAmazon.com$69,772$51,207 ▲275.8%318,0285.2%Retail/WholesaleAAPLApple$42,316$26,066 ▲160.4%168,9843.2%Computer and TechnologyTSLATesla$36,406$36,406 ▲New Holding90,1522.7%Auto/Tires/TrucksXLUUtilities Select Sector SPDR Fund$34,707$34,707 ▲New Holding458,5422.6%ETFMSTRMicroStrategy$30,460$27,337 ▼-47.3%105,1752.3%Computer and TechnologyLMTLockheed Martin$25,458$25,458 ▲New Holding52,3901.9%AerospaceNFLXNetflix$24,991$23,322 ▲1,397.8%28,0391.9%Consumer DiscretionaryGOOGLAlphabet$22,035$1,592 ▲7.8%116,4051.7%Computer and TechnologyTGTTarget$21,806$21,806 ▲New Holding161,3171.6%Retail/WholesaleAMGNAmgen$21,091$21,091 ▲New Holding80,9221.6%MedicalLLYEli Lilly and Company$20,147$20,147 ▲New Holding26,0981.5%MedicalSuper Micro Computer Inc$19,854$19,854 ▲New Holding651,3941.5%COMELVElevance Health$19,497$19,497 ▲New Holding52,8541.5%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$18,327$18,327 ▲New Holding81,6931.4%FinanceMRKMerck & Co., Inc.$14,107$13,131 ▲1,345.9%141,8151.1%MedicalGLDSPDR Gold Shares$13,594$13,594 ▲New Holding56,1471.0%FinanceAMATApplied Materials$13,182$7,851 ▲147.3%81,0601.0%Computer and TechnologyKOCoca-Cola$13,139$13,139 ▲New Holding211,0361.0%Consumer StaplesCVNACarvana$12,919$236 ▲1.9%63,5311.0%Retail/WholesaleMSFTMicrosoft$12,571$12,571 ▲New Holding29,8260.9%Computer and TechnologyWMTWalmart$12,003$12,003 ▲New Holding132,8570.9%Retail/WholesaleWELLWelltower$9,981$9,981 ▲New Holding79,2020.7%FinanceQCOMQUALCOMM$9,317$9,114 ▲4,494.8%60,6510.7%Computer and TechnologyJPMJPMorgan Chase & Co.$9,143$9,143 ▲New Holding38,1450.7%FinanceGDGeneral Dynamics$8,998$8,998 ▲New Holding34,1500.7%AerospaceVRTVertiv$8,700$8,700 ▲New Holding76,5820.7%Computer and TechnologyELEstée Lauder Companies$8,472$6,846 ▲420.9%112,9980.6%Consumer StaplesWSMWilliams-Sonoma$8,121$6,029 ▲288.2%43,8590.6%Retail/WholesaleNEENextEra Energy$8,108$8,108 ▲New Holding113,0990.6%UtilitiesMCDMcDonald's$7,965$7,965 ▲New Holding27,4780.6%Retail/WholesaleMCHPMicrochip Technology$7,673$5,352 ▲230.6%133,8030.6%Computer and TechnologyDHRDanaher$7,655$7,655 ▲New Holding33,3520.6%MedicalABBVAbbVie$7,636$5,530 ▼-42.0%42,9740.6%MedicalDoorDash Inc$7,284$7,284 ▲New Holding43,4230.5%COMISRGIntuitive Surgical$7,192$5,102 ▲244.1%13,7800.5%MedicalAZNAstraZeneca$7,180$7,180 ▲New Holding109,5880.5%MedicalDALDelta Air Lines$7,150$6,493 ▲987.9%118,1850.5%TransportationGEGeneral Electric$7,140$7,140 ▲New Holding42,8120.5%TransportationORealty Income$7,135$7,135 ▲New Holding133,5960.5%FinanceXLREReal Estate Select Sector SPDR Fund$6,858$6,858 ▲New Holding168,6380.5%ETFRTXRTX$6,805$6,805 ▲New Holding58,8100.5%AerospaceCIThe Cigna Group$6,718$5,232 ▲352.2%24,3290.5%MedicalIRMIron Mountain$6,665$6,665 ▲New Holding63,4160.5%Business ServicesNOCNorthrop Grumman$6,507$2,764 ▲73.8%13,8660.5%AerospacePFEPfizer$6,411$6,411 ▲New Holding241,6770.5%MedicalTHCTenet Healthcare$6,345$6,345 ▲New Holding50,2710.5%MedicalCTASCintas$6,278$6,020 ▲2,335.6%34,3660.5%Business ServicesSOSouthern$6,210$6,210 ▲New Holding75,4460.5%UtilitiesCRMSalesforce$6,170$8,350 ▼-57.5%18,4560.5%Computer and TechnologyEWYiShares MSCI South Korea ETF$5,876$3,881 ▲194.6%115,4730.4%ETFPEPPepsiCo$5,829$5,829 ▲New Holding38,3340.4%Consumer StaplesENPHEnphase Energy$5,806$5,806 ▲New Holding84,5430.4%Oils/EnergyKLACKLA$5,618$3,102 ▲123.3%8,9160.4%Computer and TechnologyTEVATeva Pharmaceutical Industries$5,490$5,490 ▲New Holding249,1140.4%MedicalBKNGBooking$5,385$1,282 ▲31.2%1,0840.4%Retail/WholesaleHCAHCA Healthcare$5,293$4,296 ▲430.9%17,6360.4%MedicalIGViShares Expanded Tech-Software Sector ETF$5,259$4,489 ▲582.6%52,5310.4%ETFSPOTSpotify Technology$5,239$5,239 ▲New Holding11,7110.4%Business ServicesVTRVentas$5,132$5,132 ▲New Holding87,1460.4%FinanceCLColgate-Palmolive$5,067$4,572 ▲923.4%55,7460.4%Consumer StaplesKDPKeurig Dr Pepper$5,006$5,006 ▲New Holding155,8710.4%Consumer StaplesICLRICON Public$4,982$4,982 ▲New Holding23,7570.4%MedicalACNAccenture$4,943$4,943 ▲New Holding14,0520.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$4,913$1,201 ▲32.3%6,8980.4%MedicalTMUST-Mobile US$4,865$4,865 ▲New Holding22,0430.4%Computer and TechnologyTMOThermo Fisher Scientific$4,823$1,434 ▲42.3%9,2720.4%MedicalDGDollar General$4,668$1,583 ▼-25.3%61,5780.3%Retail/WholesaleTXNTexas Instruments$4,524$4,259 ▲1,605.2%24,1280.3%Computer and TechnologyDUKDuke Energy$4,492$4,492 ▲New Holding41,6970.3%UtilitiesGDXVanEck Gold Miners ETF$4,296$4,296 ▲New Holding126,7070.3%ETFPSAPublic Storage$4,109$4,109 ▲New Holding13,7250.3%FinanceNVONovo Nordisk A/S$4,101$4,101 ▲New Holding47,6760.3%MedicalNEMNewmont$4,040$4,040 ▲New Holding108,5500.3%Basic MaterialsKMBKimberly-Clark$3,978$3,978 ▲New Holding30,3620.3%Consumer StaplesAXONAxon Enterprise$3,973$2,203 ▲124.5%6,6850.3%AerospaceITAiShares U.S. Aerospace & Defense ETF$3,970$3,970 ▲New Holding27,3200.3%ETFUHSUniversal Health Services$3,717$3,717 ▲New Holding20,7220.3%MedicalAONAON$3,712$1,506 ▲68.3%10,3370.3%FinancePMPhilip Morris International$3,683$3,683 ▲New Holding30,6030.3%Consumer StaplesWINGWingstop$3,607$3,607 ▲New Holding12,6920.3%Retail/WholesaleNXPINXP Semiconductors$3,566$2,986 ▲514.3%17,1580.3%Computer and TechnologyDHID.R. Horton$3,469$3,469 ▲New Holding24,8110.3%ConstructionBACBank of America$3,468$3,468 ▲New Holding78,9160.3%FinanceBMYBristol-Myers Squibb$3,447$3,447 ▲New Holding60,9520.3%MedicalGISGeneral Mills$3,431$3,431 ▲New Holding53,8030.3%Consumer StaplesVVisa$3,393$1,820 ▼-34.9%10,7380.3%Business ServicesORCLOracle$3,378$1,527 ▲82.5%20,2770.3%Computer and TechnologyTERTeradyne$3,348$2,275 ▲211.9%26,5900.3%Computer and TechnologyJNJJohnson & Johnson$3,227$1,530 ▲90.1%22,3190.2%MedicalGPCGenuine Parts$3,169$2,989 ▲1,664.8%27,1420.2%Retail/WholesaleTMDXTransMedics Group$3,105$3,105 ▲New Holding49,8000.2%MedicalLUMNLumen Technologies$3,091$3,091 ▲New Holding582,1920.2%Business ServicesCOSTCostco Wholesale$3,088$3,088 ▲New Holding3,3710.2%Retail/WholesaleCampbell's Co$3,015$3,015 ▲New Holding72,0130.2%COMADMArcher-Daniels-Midland$2,963$2,963 ▲New Holding58,6570.2%Consumer StaplesSNOWSnowflake$2,945$2,945 ▲New Holding19,0730.2%Computer and TechnologyICEIntercontinental Exchange$2,940$1,731 ▲143.1%19,7310.2%FinanceMPWRMonolithic Power Systems$2,879$2,879 ▲New Holding4,8660.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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