Quantitative Investment Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Quantitative Investment Management, LLC disclosed 316 US equity positions worth $1.1bn in its Q1 2025 13F filing. The largest position was XLE at 9.8% of the reported book, followed by XLF and XLP. Against the Q4 2024 filing, it opened 26 new positions, added to 18 and reduced 6 among the top 50 holdings.
What did Quantitative Investment Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | XLE SPDR Energy Select Sector Fund | 9.8% | $106.2m | 1,136,868 | – | new | |
| 2 | XLF SPDR S&P Financial ETF | 4.9% | $53.6m | 1,075,626 | – | new | |
| 3 | XLP SPDR S&P Consumer Staples Etf | 4.0% | $43.2m | 529,246 | – | new | |
| 4 | XLY Consumer Discretionary Select Sector SPD | 3.9% | $42.4m | 214,734 | 163% | added | |
| 5 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.9% | $31.7m | 60,538 | – | new |
| 6 | GDX VanEck Gold Miners ETF | 2.4% | $26.5m | 576,850 | 355% | added | |
| 7 | XLU SPDR S&P Utilities ETF | 2.0% | $21.7m | 275,591 | -40% | reduced | |
| 8 | WMT Walmart Inc | Consumer Defensive | 1.9% | $21.0m | 239,404 | 80% | added |
| 9 | BA BOEING CO (THE) | Industrials | 1.7% | $18.1m | 106,262 | – | new |
| 10 | AVGO Broadcom Inc | Technology | 1.6% | $17.6m | 104,871 | -69% | reduced |
| 11 | INTC Intel Corp | Technology | 1.4% | $15.5m | 682,710 | 2748% | added |
| 12 | HUM Humana Inc | Healthcare | 1.4% | $14.9m | 56,301 | 4010% | added |
| 13 | NVO NOVO NORDISK A/S | Healthcare | 1.3% | $14.4m | 207,314 | 335% | added |
| 14 | MRK MERCK & CO INC | Healthcare | 1.3% | $14.1m | 157,394 | 11% | added |
| 15 | XOP SPDR S&P Oil & Gas Exploration & Product | 1.2% | $13.4m | 101,382 | – | new | |
| 16 | MRVL Marvell Technology Group Ltd | Technology | 1.2% | $12.7m | 205,994 | – | new |
| 17 | STZ CONSTELLATION BRANDS INC-A | Consumer Defensive | 1.1% | $12.0m | 65,253 | – | new |
| 18 | SLV ISHARES SILVER TRUST | 1.0% | $10.9m | 350,842 | – | new | |
| 19 | DHR Danaher Corp | Healthcare | 1.0% | $10.8m | 52,711 | 58% | added |
| 20 | UAL United Airlines Holdings Inc | Industrials | 1.0% | $10.4m | 151,194 | 573% | added |
| 21 | CVX CHEVRON CORP | Energy | 0.9% | $10.2m | 60,708 | – | new |
| 22 | VRT Vertiv Holdings Co | Industrials | 0.9% | $9.5m | 131,504 | 72% | added |
| 23 | ETN EATON CORP PLC | Industrials | 0.8% | $9.1m | 33,547 | – | new |
| 24 | HONGBP Honeywell International Inc | 0.8% | $8.8m | 41,590 | – | new | |
| 25 | NOW ServiceNow Inc | Technology | 0.8% | $8.7m | 10,982 | – | new |
| 26 | DLTR Dollar Tree Inc | Consumer Defensive | 0.8% | $8.3m | 110,069 | – | new |
| 27 | GDXJ VanEck Junior Gold Miners ETF | 0.7% | $8.1m | 142,049 | – | new | |
| 28 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.7% | $8.0m | 72,701 | – | new |
| 29 | LUV SOUTHWEST AIRLINES CO | Industrials | 0.7% | $8.0m | 236,783 | 2198% | added |
| 30 | APP Applovin Corp | Communication Services | 0.7% | $7.6m | 28,530 | – | new |
| 31 | COR Cencora Inc | Healthcare | 0.7% | $7.5m | 26,808 | – | new |
| 32 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.7% | $7.3m | 14,997 | – | new |
| 33 | IGV Ishr S&P Gs Sftw | 0.6% | $7.1m | 79,234 | 51% | added | |
| 34 | TSLA Tesla Inc | Consumer Cyclical | 0.6% | $7.0m | 27,076 | -70% | reduced |
| 35 | CRM Salesforce Inc | Technology | 0.6% | $6.9m | 25,651 | 39% | added |
| 36 | TGT TARGET CORP | Consumer Defensive | 0.6% | $6.8m | 64,978 | -60% | reduced |
| 37 | GOOGL Alphabet Inc A | Communication Services | 0.6% | $6.8m | 43,802 | -62% | reduced |
| 38 | MRSH MARSH & MCLENNAN COMPANIES INC | Financial Services | 0.6% | $6.6m | 27,069 | 1566% | added |
| 39 | EXMOC Exxon Mobil Corp | 0.6% | $6.5m | 54,901 | – | new | |
| 40 | FDX FedEx Corp | Industrials | 0.6% | $6.3m | 25,711 | – | new |
| 41 | XLC The Communication Services Sel Sec SPDR | 0.6% | $6.2m | 64,257 | 141% | added | |
| 42 | AAL American Airlines Group Inc | Industrials | 0.5% | $5.8m | 549,174 | – | new |
| 43 | FSLR First Solar Inc | Technology | 0.5% | $5.7m | 45,460 | 1714% | added |
| 44 | IONQ IONQ Inc | Technology | 0.5% | $5.7m | 257,290 | – | new |
| 45 | PWR Quanta Services Inc | Industrials | 0.5% | $5.7m | 22,299 | – | new |
| 46 | NFLX NETFLIX INC | Communication Services | 0.5% | $5.3m | 5,683 | -80% | reduced |
| 47 | COP CONOCOPHILLIPS | Energy | 0.5% | $5.0m | 47,761 | – | new |
| 48 | LIN Linde PLC | Basic Materials | 0.5% | $5.0m | 10,670 | 229% | added |
| 49 | TTD The Trade Desk Inc Cl A | Communication Services | 0.4% | $4.8m | 88,038 | – | new |
| 50 | ANET Arista Networks Inc | Technology | 0.4% | $4.6m | 59,878 | 600% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.