Quantitative Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Quantitative Investment Management, LLC reported 316 stock positions worth $1.1 billion. Its top holding was SS Energy Select Sector (XLE) at 9.8% of the portfolio, followed by SS Financial Select Sector (XLF, 4.9%) and SS Consumer Staples Sel Sect (XLP, 4.0%). Compared with Q4 2024, it opened 188 new positions, sold out of 184, added to 65 and reduced 63. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001445911
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001445911-25-000020 ↗ filed May 14, 2025
Holdings Value
Holdings 316 stocks · $1.1B
| XLE SS Energy Select Sector | 9.77% | 1,136,868 | $106.2M | New |
| XLF SS Financial Select Sector | 4.93% | 1,075,626 | $53.6M | New |
| XLP SS Consumer Staples Sel Sect | 3.98% | 529,246 | $43.2M | New |
| XLY SS Consumer Disc Select Sect | 3.90% | 214,734 | $42.4M | Add +162.8% |
| UNH Unitedhealth Group Inc. | 2.92% | 60,538 | $31.7M | New |
| GDX Vaneck Gold Miners ETF | 2.44% | 576,850 | $26.5M | Add +355.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.00% | 275,591 | $21.7M | Reduce -39.9% |
| WMT Walmart Inc. | 1.93% | 239,404 | $21.0M | Add +80.2% |
| BA The Boeing Co. | 1.67% | 106,262 | $18.1M | New |
| AVGO Broadcom Inc. | 1.61% | 104,871 | $17.6M | Reduce -68.8% |
| INTC Intel Corp. | 1.43% | 682,710 | $15.5M | Add +2748.1% |
| HUM Humana Inc. | 1.37% | 56,301 | $14.9M | Add +4009.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.32% | 207,314 | $14.4M | Add +334.8% |
| MRK Merck & Co. Inc. | 1.30% | 157,394 | $14.1M | Add +11.0% |
| XOP SS SPDR S&P Og Exp & Prod | 1.23% | 101,382 | $13.4M | New |
| MRVL Marvell Technology Inc. | 1.17% | 205,994 | $12.7M | New |
| STZ Constellation Brands Inc. Class A | 1.10% | 65,253 | $12.0M | New |
| SLV iShares Silver Trust | 1.00% | 350,842 | $10.9M | New |
| DHR Danaher Corp. | 0.99% | 52,711 | $10.8M | Add +58.0% |
| UAL United Airlines Holdings Inc. | 0.96% | 151,194 | $10.4M | Add +572.8% |
| CVX Chevron Corp. | 0.93% | 60,708 | $10.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.87% | 131,504 | $9.5M | Add +71.7% |
| ETN Eaton Corp. PLC | 0.84% | 33,547 | $9.1M | New |
| HON Honeywell International Inc. | 0.81% | 41,590 | $8.8M | New |
| NOW ServiceNow Inc. | 0.80% | 10,982 | $8.7M | New |
| DLTR Dollar Tree Inc. | 0.76% | 110,069 | $8.3M | New |
| GDXJ Vaneck Junior Gold Miners | 0.75% | 142,049 | $8.1M | New |
| UPS United Parcel Service Class B | 0.74% | 72,701 | $8.0M | New |
| LUV Southwest Airlines Co. | 0.73% | 236,783 | $8.0M | Add +2198.2% |
| APP AppLovin Corp. Class A | 0.70% | 28,530 | $7.6M | New |
| COR Cencora Inc. | 0.69% | 26,808 | $7.5M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.67% | 14,997 | $7.3M | New |
| IGV iShares Expanded Tech-Softwa | 0.65% | 79,234 | $7.1M | Add +50.8% |
| TSLA Tesla Inc. | 0.65% | 27,076 | $7.0M | Reduce -70.0% |
| CRM Salesforce Inc. | 0.63% | 25,651 | $6.9M | Add +39.0% |
| TGT Target Corp. | 0.62% | 64,978 | $6.8M | Reduce -59.7% |
| GOOGL Alphabet Inc. Class A | 0.62% | 43,802 | $6.8M | Reduce -62.4% |
| MRSH Marsh & McLennan Cos | 0.61% | 27,069 | $6.6M | Add +1565.8% |
| XOM Exxon Mobil Corp. | 0.60% | 54,901 | $6.5M | New |
| FDX FedEx Corp. | 0.58% | 25,711 | $6.3M | New |
| XLC SS Comm Select Sector SPDR | 0.57% | 64,257 | $6.2M | Add +141.3% |
| AAL American Airlines Group Inc. | 0.53% | 549,174 | $5.8M | New |
| FSLR First Solar Inc. | 0.53% | 45,460 | $5.7M | Add +1714.0% |
| IONQ Ionq Inc. | 0.52% | 257,290 | $5.7M | New |
| PWR Quanta Services Inc. | 0.52% | 22,299 | $5.7M | New |
| NFLX Netflix Inc. | 0.49% | 5,683 | $5.3M | Reduce -79.7% |
| COP Conocophillips | 0.46% | 47,761 | $5.0M | New |
| LIN Linde PLC | 0.46% | 10,670 | $5.0M | Add +229.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.44% | 88,038 | $4.8M | New |
| ANET Arista Networks Inc. | 0.43% | 59,878 | $4.6M | Add +600.3% |
| ILMN Illumina Inc. | 0.42% | 57,995 | $4.6M | Add +1743.5% |
| JETS US Global Jets ETF | 0.41% | 216,844 | $4.5M | Add +330.9% |
| TSN Tyson Foods Inc. Class A | 0.41% | 69,352 | $4.4M | New |
| ICLR Icon PLC | 0.40% | 25,068 | $4.4M | Add +5.5% |
| ORCL Oracle Corp. | 0.40% | 30,760 | $4.3M | Add +51.7% |
| ITA iShares U.S. Aerospace & Def | 0.39% | 27,816 | $4.3M | Add +1.8% |
| WST West Pharmaceutical Services | 0.38% | 18,568 | $4.2M | Add +2183.9% |
| ON On Semiconductor | 0.38% | 101,450 | $4.1M | New |
| ICE Intercontinental Exchange Inc. | 0.37% | 23,135 | $4.0M | Add +17.3% |
| ELF Elf Beauty Inc. | 0.36% | 62,372 | $3.9M | New |
| TDG Transdigm Group Inc. | 0.35% | 2,775 | $3.8M | New |
| RKLB Rocket Lab USA Inc. | 0.35% | 213,056 | $3.8M | New |
| LNG Cheniere Energy Inc. | 0.35% | 16,365 | $3.8M | New |
| LULU Lululemon Athletica Inc. | 0.35% | 13,301 | $3.8M | New |
| VST Vistra Corp. | 0.34% | 31,898 | $3.7M | New |
| BKNG Booking Holdings Inc. | 0.33% | 784 | $3.6M | Reduce -27.7% |
| DASH DoorDash Inc. Class A | 0.33% | 19,703 | $3.6M | Reduce -54.6% |
| CLX Clorox Company | 0.32% | 23,747 | $3.5M | Add +868.9% |
| KMI Kinder Morgan Inc. | 0.32% | 122,325 | $3.5M | Add +482.6% |
| GS Goldman Sachs Group Inc. | 0.32% | 6,354 | $3.5M | New |
| DAL Delta Air Lines Inc. | 0.32% | 79,485 | $3.5M | Reduce -32.8% |
| XRT SS SPDR S&P Retail ETF | 0.32% | 49,730 | $3.4M | New |
| ZTS Zoetis Inc. | 0.32% | 20,811 | $3.4M | New |
| RUN Sunrun Inc. | 0.31% | 571,479 | $3.3M | Add +169.6% |
| ARKK ARK Innovation ETF | 0.31% | 69,912 | $3.3M | Add +570.1% |
| SHOP Shopify Inc. Class A | 0.30% | 33,610 | $3.2M | Add +133.4% |
| SRE Sempra | 0.28% | 43,245 | $3.1M | New |
| BAH Booz Allen Hamilton Holdings | 0.28% | 29,430 | $3.1M | New |
| WM Waste Management Inc. | 0.28% | 13,243 | $3.1M | New |
| DLR Digital Realty Trust Inc. | 0.28% | 21,339 | $3.1M | New |
| CTAS Cintas Corp. | 0.28% | 14,558 | $3.0M | Reduce -57.6% |
| ALK Alaska Air Group Inc. | 0.27% | 59,316 | $2.9M | Add +270.8% |
| AMGN Amgen Inc. | 0.27% | 9,355 | $2.9M | Reduce -88.4% |
| SOFI Sofi Technologies Inc. | 0.26% | 246,139 | $2.9M | New |
| EFX Equifax Inc. | 0.26% | 11,634 | $2.8M | New |
| BSX Boston Scientific Corp. | 0.26% | 27,853 | $2.8M | Add +5.9% |
| ISRG Intuitive Surgical Inc. | 0.25% | 5,595 | $2.8M | Reduce -59.4% |
| TPR Tapestry Inc. | 0.25% | 38,614 | $2.7M | New |
| CMI Cummins Inc. | 0.25% | 8,552 | $2.7M | Add +102.7% |
| ADM Archer-Daniels-Midland Co. | 0.25% | 55,617 | $2.7M | Reduce -5.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 12,958 | $2.7M | Add +94.8% |
| TWLO Twilio Inc. Class A | 0.24% | 26,655 | $2.6M | New |
| MCHP Microchip Technology Inc. | 0.24% | 53,205 | $2.6M | Reduce -60.2% |
| AXON Axon Enterprise Inc. | 0.24% | 4,878 | $2.6M | Reduce -27.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 4,654 | $2.5M | New |
| EAT Brinker International Inc. | 0.23% | 16,687 | $2.5M | New |
| FDN First Trust DJ Internet Ind | 0.22% | 10,966 | $2.4M | Add +506.9% |
| MS Morgan Stanley | 0.22% | 20,639 | $2.4M | New |
| HOOD Robinhood Markets Inc. Class A | 0.22% | 57,694 | $2.4M | New |
| LPLA LPL Financial Holdings Inc. | 0.22% | 7,296 | $2.4M | New |
Portfolio Sells Q4 2024 → Q1 2025
| XLV SS Health Care Select Sector | Sold out | 0.00% | −8.90 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −5.23 |
| AVGO Broadcom Inc. | Reduce -68.8% | 1.61% | −4.23 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.17 |
| MSTR Strategy Inc. | Sold out | 0.00% | −2.28 |
| TSLA Tesla Inc. | Reduce -70.0% | 0.65% | −2.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.91 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.51 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.49 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −1.46 |
| NFLX Netflix Inc. | Reduce -79.7% | 0.49% | −1.39 |
| AMGN Amgen Inc. | Reduce -88.4% | 0.27% | −1.31 |
| GOOGL Alphabet Inc. Class A | Reduce -62.4% | 0.62% | −1.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.02 |
| TGT Target Corp. | Reduce -59.7% | 0.62% | −1.01 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.99 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.98 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.97 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.94 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.75 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.70 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.67 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.63 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.61 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -39.9% | 2.00% | −0.60 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.60 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.57 |
| WSM Williams-Sonoma Inc. | Reduce -91.9% | 0.05% | −0.56 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.54 |
| GE General Electric | Sold out | 0.00% | −0.54 |
| O Realty Income Corp. | Sold out | 0.00% | −0.53 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.51 |
| RTX RTX Corp. | Sold out | 0.00% | −0.51 |
| CI The Cigna Group | Sold out | 0.00% | −0.50 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.50 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.49 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.48 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -75.2% | 0.21% | −0.47 |
| SO The Southern Co. | Sold out | 0.00% | −0.47 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.44 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.44 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.42 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.41 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.40 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.38 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.38 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.38 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.37 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.37 |
Portfolio Buys Q4 2024 → Q1 2025
| XLE SS Energy Select Sector | New | 9.77% | +9.77 |
| XLF SS Financial Select Sector | New | 4.93% | +4.93 |
| XLP SS Consumer Staples Sel Sect | New | 3.98% | +3.98 |
| UNH Unitedhealth Group Inc. | New | 2.92% | +2.92 |
| XLY SS Consumer Disc Select Sect | Add +162.8% | 3.90% | +2.53 |
| GDX Vaneck Gold Miners ETF | Add +355.3% | 2.44% | +2.12 |
| BA The Boeing Co. | New | 1.67% | +1.67 |
| INTC Intel Corp. | Add +2748.1% | 1.43% | +1.39 |
| HUM Humana Inc. | Add +4009.6% | 1.37% | +1.34 |
| XOP SS SPDR S&P Og Exp & Prod | New | 1.23% | +1.23 |
| MRVL Marvell Technology Inc. | New | 1.17% | +1.17 |
| STZ Constellation Brands Inc. Class A | New | 1.10% | +1.10 |
| WMT Walmart Inc. | Add +80.2% | 1.93% | +1.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +334.8% | 1.32% | +1.02 |
| SLV iShares Silver Trust | New | 1.00% | +1.00 |
| CVX Chevron Corp. | New | 0.93% | +0.93 |
| ETN Eaton Corp. PLC | New | 0.84% | +0.84 |
| HON Honeywell International Inc. | New | 0.81% | +0.81 |
| NOW ServiceNow Inc. | New | 0.80% | +0.80 |
| UAL United Airlines Holdings Inc. | Add +572.8% | 0.96% | +0.80 |
| DLTR Dollar Tree Inc. | New | 0.76% | +0.76 |
| GDXJ Vaneck Junior Gold Miners | New | 0.75% | +0.75 |
| UPS United Parcel Service Class B | New | 0.74% | +0.74 |
| LUV Southwest Airlines Co. | Add +2198.2% | 0.73% | +0.71 |
| APP AppLovin Corp. Class A | New | 0.70% | +0.70 |
| COR Cencora Inc. | New | 0.69% | +0.69 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.67% | +0.67 |
| XOM Exxon Mobil Corp. | New | 0.60% | +0.60 |
| MRSH Marsh & McLennan Cos | Add +1565.8% | 0.61% | +0.58 |
| FDX FedEx Corp. | New | 0.58% | +0.58 |
| AAL American Airlines Group Inc. | New | 0.53% | +0.53 |
| IONQ Ionq Inc. | New | 0.52% | +0.52 |
| PWR Quanta Services Inc. | New | 0.52% | +0.52 |
| FSLR First Solar Inc. | Add +1714.0% | 0.53% | +0.50 |
| COP Conocophillips | New | 0.46% | +0.46 |
| TTD Trade Desk Inc./the Class A | New | 0.44% | +0.44 |
| DHR Danaher Corp. | Add +58.0% | 0.99% | +0.42 |
| TSN Tyson Foods Inc. Class A | New | 0.41% | +0.41 |
| ILMN Illumina Inc. | Add +1743.5% | 0.42% | +0.39 |
| ON On Semiconductor | New | 0.38% | +0.38 |
| XLC SS Comm Select Sector SPDR | Add +141.3% | 0.57% | +0.38 |
| WST West Pharmaceutical Services | Add +2183.9% | 0.38% | +0.36 |
| ELF Elf Beauty Inc. | New | 0.36% | +0.36 |
| ANET Arista Networks Inc. | Add +600.3% | 0.43% | +0.36 |
| LIN Linde PLC | Add +229.3% | 0.46% | +0.36 |
| TDG Transdigm Group Inc. | New | 0.35% | +0.35 |
| RKLB Rocket Lab USA Inc. | New | 0.35% | +0.35 |
| LNG Cheniere Energy Inc. | New | 0.35% | +0.35 |
| LULU Lululemon Athletica Inc. | New | 0.35% | +0.35 |
| VST Vistra Corp. | New | 0.34% | +0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 346 | $917.4M | XLV, KRE, XLF, XLE, JPM |
| Q1 2026 | 363 | $962.5M | XLI, MSFT, IGV, GOOGL, XLP |
| Q4 2025 | 376 | $1.0B | XLF, XLB, IBIT, NVDA, KRE |
| Q3 2025 | 322 | $719.2M | TSLA, NVDA, PLTR, XLU, XLE |
| Q2 2025 | 296 | $745.8M | XLF, UNH, MSTR, IBIT, CVNA |
| Q1 2025 | 316 | $1.1B | XLE, XLF, XLP, XLY, UNH |
| Q4 2024 | 312 | $1.3B | XLV, AVGO, AMZN, AAPL, TSLA |
| Q3 2024 | 310 | $1.0B | FXI, KWEB, AMD, META, MSTR |
| Q2 2024 | 300 | $917.5M | AMZN, AAPL, XLY, AMD, GE |
| Q1 2024 | 228 | $1.7B | SPY, GLD, XLE, PXD, BA |