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Livermore
Livermore
ZHEN

Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
316
+4 vs. Q4 2024
Portfolio value
$1.09B
−$247.1M (−18.5%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Quantitative Investment Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,136,868$106.2M9.8%+1,136,868New–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,075,626$53.6M4.9%+1,075,626New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF529,246$43.2M4.0%+529,246New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF214,734$42.4M3.9%+133,041+162.9%Added–
UNHUnitedHealth Group IncStock60,538$31.7M2.9%+60,538NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF576,850$26.5M2.4%+450,143+355.3%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF275,591$21.7M2.0%−182,951−39.9%Reduced–
WMTWalmart Inc.Stock239,404$21.0M1.9%+106,547+80.2%AddedHistory
BABoeing CoStock106,262$18.1M1.7%+106,262NewHistory
AVGOBroadcom Inc.Stock104,871$17.6M1.6%−231,472−68.8%ReducedHistory
INTCIntel CorpStock682,710$15.5M1.4%+658,739+2,748.1%AddedHistory
HUMHumana IncStock56,301$14.9M1.4%+54,931+4,009.6%AddedHistory
NVONovo Nordisk A SADR207,314$14.4M1.3%+159,638+334.8%AddedHistory
MRKMerck & Co., Inc.Stock157,394$14.1M1.3%+15,579+11.0%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO101,382$13.4M1.2%+101,382New–
MRVLMarvell Technology, Inc.COM205,994$12.7M1.2%+205,994NewHistory
STZConstellation Brands, Inc.Stock65,253$12.0M1.1%+65,253NewHistory
SLViShares Silver TrustETF350,842$10.9M1.0%+350,842NewHistory
DHRDanaher CorpStock52,711$10.8M1.0%+19,359+58.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM151,194$10.4M1.0%+128,721+572.8%AddedHistory
CVXChevron CorpStock60,708$10.2M0.9%+60,708NewHistory
VRTVertiv Holdings CoCOM CL A131,504$9.49M0.9%+54,922+71.7%AddedHistory
ETNEaton Corp plcStock33,547$9.12M0.8%+33,547NewHistory
HONHoneywell International IncCOM41,590$8.81M0.8%+41,590NewHistory
NOWServiceNow, Inc.Stock10,982$8.74M0.8%+10,982NewHistory
DLTRDollar Tree, Inc.COM110,069$8.26M0.8%+110,069NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE142,049$8.13M0.7%+142,049New–
UPSUnited Parcel Service IncStock72,701$8.00M0.7%+72,701NewHistory
LUVSouthwest Airlines CoCOM236,783$7.95M0.7%+226,480+2,198.2%AddedHistory
APPAppLovin CorpCOM CL A28,530$7.56M0.7%+28,530NewHistory
CORCencora, Inc.Stock26,808$7.46M0.7%+26,808NewHistory
VRTXVertex Pharmaceuticals IncStock14,997$7.27M0.7%+14,997NewHistory
iShares Tr464287515EXPANDED TECH79,234$7.05M0.6%+26,703+50.8%Added–
TSLATesla, Inc.Stock27,076$7.02M0.6%−63,076−70.0%ReducedHistory
CRMSalesforce, Inc.Stock25,651$6.88M0.6%+7,195+39.0%AddedHistory
TGTTarget CorpStock64,978$6.78M0.6%−96,339−59.7%ReducedHistory
GOOGLAlphabet Inc.Stock43,802$6.77M0.6%−72,603−62.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock27,069$6.61M0.6%+25,444+1,565.8%AddedHistory
XOMExxonMobil Holdings CorpCOM54,901$6.53M0.6%+54,901NewHistory
FDXFedEx CorpStock25,711$6.27M0.6%+25,711NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF64,257$6.20M0.6%+37,626+141.3%Added–
AALAmerican Airlines Group Inc.Stock549,174$5.79M0.5%+549,174NewHistory
FSLRFirst Solar, Inc.Stock45,460$5.75M0.5%+42,954+1,714.0%AddedHistory
IONQIonQ, Inc.COM257,290$5.68M0.5%+257,290NewHistory
PWRQuanta Services, Inc.COM22,299$5.67M0.5%+22,299NewHistory
NFLXNetflix IncStock5,683$5.30M0.5%−22,356−79.7%ReducedHistory
COPConocoPhillipsStock47,761$5.01M0.5%+47,761NewHistory
LINLinde PLCStock10,670$4.97M0.5%+7,430+229.3%AddedHistory
TTDTrade Desk, Inc.Stock88,038$4.82M0.4%+88,038NewHistory
ANETArista Networks, Inc.Stock59,878$4.64M0.4%+51,327+600.2%AddedHistory
ILMNIllumina, Inc.COM57,995$4.60M0.4%+54,849+1,743.5%AddedHistory
U.S. Global Jets ETF26922A842ETF216,844$4.50M0.4%+166,522+330.9%Added–
TSNTyson Foods, Inc.Stock69,352$4.42M0.4%+69,352NewHistory
ICLRIcon PLCCOM25,068$4.39M0.4%+1,311+5.5%AddedHistory
ORCLOracle CorpStock30,760$4.30M0.4%+10,483+51.7%AddedHistory
iShares Tr464288760US AER DEF ETF27,816$4.26M0.4%+496+1.8%Added–
WSTWest Pharmaceutical Services IncCOM18,568$4.16M0.4%+17,755+2,183.9%AddedHistory
ONOn Semiconductor CorpStock101,450$4.13M0.4%+101,450NewHistory
ICEIntercontinental Exchange, Inc.Stock23,135$3.99M0.4%+3,404+17.3%AddedHistory
ELFe.l.f. Beauty, Inc.COM62,372$3.92M0.4%+62,372NewHistory
TDGTransDigm Group INCCOM2,775$3.84M0.4%+2,775NewHistory
RKLBRocket Lab CorpCOM213,056$3.81M0.4%+213,056NewHistory
LNGCheniere Energy, Inc.COM NEW16,365$3.79M0.3%+16,365NewHistory
LULUlululemon athletica inc.Stock13,301$3.76M0.3%+13,301NewHistory
VSTVistra Corp.Stock31,898$3.75M0.3%+31,898NewHistory
BKNGBooking Holdings Inc.Stock784$3.61M0.3%−300−27.7%ReducedHistory
DASHDoorDash, Inc.Stock19,703$3.60M0.3%−23,720−54.6%ReducedHistory
CLXClorox CoStock23,747$3.50M0.3%+21,296+868.9%AddedHistory
KMIKinder Morgan, Inc.Stock122,325$3.49M0.3%+101,328+482.6%AddedHistory
GSGoldman Sachs Group IncStock6,354$3.47M0.3%+6,354NewHistory
DALDelta Air Lines, Inc.COM NEW79,485$3.46M0.3%−38,700−32.7%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL49,730$3.44M0.3%+49,730New–
ZTSZoetis Inc.Stock20,811$3.43M0.3%+20,811NewHistory
RUNSunrun Inc.COM571,479$3.35M0.3%+359,463+169.5%AddedHistory
ARK Innovation ETF00214Q104ETF69,912$3.33M0.3%+59,479+570.1%Added–
SHOPShopify Inc.Stock33,610$3.21M0.3%+19,210+133.4%AddedHistory
SRESempraStock43,245$3.08M0.3%+43,245NewHistory
BAHBooz Allen Hamilton Holding CorpCL A29,430$3.08M0.3%+29,430NewHistory
WMWaste Management IncStock13,243$3.06M0.3%+13,243NewHistory
DLRDigital Realty Trust, Inc.COM21,339$3.06M0.3%+21,339NewHistory
CTASCintas CorpStock14,558$2.99M0.3%−19,808−57.6%ReducedHistory
ALKAlaska Air Group, Inc.COM59,316$2.92M0.3%+43,319+270.8%AddedHistory
AMGNAmgen IncStock9,355$2.91M0.3%−71,567−88.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock246,139$2.86M0.3%+246,139NewHistory
EFXEquifax IncCOM11,634$2.83M0.3%+11,634NewHistory
BSXBoston Scientific CorpStock27,853$2.81M0.3%+1,556+5.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,595$2.77M0.3%−8,185−59.4%ReducedHistory
TPRTapestry, Inc.COM38,614$2.72M0.2%+38,614NewHistory
CMICummins IncStock8,552$2.68M0.2%+4,333+102.7%AddedHistory
ADMArcher-Daniels-Midland CoStock55,617$2.67M0.2%−3,040−5.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM12,958$2.66M0.2%+6,307+94.8%AddedHistory
TWLOTwilio IncCL A26,655$2.61M0.2%+26,655NewHistory
MCHPMicrochip Technology IncStock53,205$2.58M0.2%−80,598−60.2%ReducedHistory
AXONAxon Enterprise, Inc.COM4,878$2.56M0.2%−1,807−27.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF4,654$2.52M0.2%+4,654New–
EATBrinker International, IncStock16,687$2.49M0.2%+16,687NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF10,966$2.44M0.2%+9,159+506.9%Added–
MSMorgan StanleyStock20,639$2.41M0.2%+20,639NewHistory
HOODRobinhood Markets, Inc.Stock57,694$2.40M0.2%+57,694NewHistory
LPLALPL Financial Holdings Inc.COM7,296$2.39M0.2%+7,296NewHistory

Sold out since Q4 2024 (184)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 184 by value last quarter.

Positions of Quantitative Investment Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Health Care Select Sector SPDR ETF81369Y209ETF863,670$118.8M8.9%–
AMZNAmazon Com IncStock318,028$69.8M5.2%History
AAPLApple Inc.Stock168,984$42.3M3.2%History
MSTRStrategy IncStock105,175$30.5M2.3%History
LMTLockheed Martin CorpStock52,390$25.5M1.9%History
LLYEli Lilly & CoStock26,098$20.1M1.5%History
SMCISuper Micro Computer, Inc.Stock651,394$19.9M1.5%History
ELVElevance Health, Inc.Stock52,854$19.5M1.5%History
GLDSPDR Gold TrustETF56,147$13.6M1.0%History
AMATApplied Materials IncStock81,060$13.2M1.0%History
KOCoca Cola CoStock211,036$13.1M1.0%History
CVNACarvana Co.CL A63,531$12.9M1.0%History
MSFTMicrosoft CorpStock29,826$12.6M0.9%History
WELLWelltower Inc.REIT79,202$9.98M0.7%History
QCOMQualcomm IncStock60,651$9.32M0.7%History
GDGeneral Dynamics CorpStock34,150$9.00M0.7%History
ELEstee Lauder Companies IncCL A112,998$8.47M0.6%History
NEENextera Energy IncStock113,099$8.11M0.6%History
MCDMcDonalds CorpStock27,478$7.96M0.6%History
ABBVAbbVie Inc.Stock42,974$7.64M0.6%History
AZNAstraZeneca PLCSPONSORED ADR109,588$7.18M0.5%History
GEGeneral Electric CoStock42,812$7.14M0.5%History
ORealty Income CorpREIT133,596$7.13M0.5%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF168,638$6.86M0.5%–
RTXRTX CorpStock58,810$6.80M0.5%History
CICigna GroupStock24,329$6.72M0.5%History
IRMIron Mountain IncCOM63,416$6.67M0.5%History
NOCNorthrop Grumman CorpStock13,866$6.51M0.5%History
PFEPfizer IncStock241,677$6.41M0.5%History
THCTenet Healthcare CorpCOM NEW50,271$6.34M0.5%History
SOSouthern CoStock75,446$6.21M0.5%History
iShares Inc464286772MSCI STH KOR ETF115,473$5.88M0.4%–
PEPPepsiCo IncStock38,334$5.83M0.4%History
KLACKLA CorpCOM NEW8,916$5.62M0.4%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS249,114$5.49M0.4%History
HCAHCA Healthcare, Inc.COM17,636$5.29M0.4%History
VTRVentas, Inc.REIT87,146$5.13M0.4%History
CLColgate Palmolive CoStock55,746$5.07M0.4%History
KDPKeurig Dr Pepper Inc.COM155,871$5.01M0.4%History
ACNAccenture plcStock14,052$4.94M0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM6,898$4.91M0.4%History
TMUST-Mobile US, Inc.Stock22,043$4.87M0.4%History
TMOThermo Fisher Scientific Inc.Stock9,272$4.82M0.4%History
DGDollar General CorpCOM61,578$4.67M0.3%History
PSAPublic StorageCOM13,725$4.11M0.3%History
NEMNEWMONT CorpStock108,550$4.04M0.3%History
KMBKimberly Clark CorpStock30,362$3.98M0.3%History
UHSUniversal Health Services IncCL B20,722$3.72M0.3%History
AONAon plcCL A10,337$3.71M0.3%History
PMPhilip Morris International Inc.Stock30,603$3.68M0.3%History
WINGWingstop Inc.COM12,692$3.61M0.3%History
NXPINXP Semiconductors N.V.COM17,158$3.57M0.3%History
DHIHorton D R IncCOM24,811$3.47M0.3%History
BMYBristol Myers Squibb CoStock60,952$3.45M0.3%History
GISGeneral Mills IncStock53,803$3.43M0.3%History
VVisa Inc.Stock10,738$3.39M0.3%History
TERTeradyne, IncStock26,590$3.35M0.3%History
JNJJohnson & JohnsonStock22,319$3.23M0.2%History
GPCGenuine Parts CoStock27,142$3.17M0.2%History
TMDXTransMedics Group, Inc.COM49,800$3.10M0.2%History
LUMNLumen Technologies, Inc.Stock582,192$3.09M0.2%History
COSTCostco Wholesale CorpStock3,371$3.09M0.2%History
CPBCAMPBELL'S CoCOM72,013$3.02M0.2%History
LWLamb Weston Holdings, Inc.Stock42,503$2.84M0.2%History
MTDMettler Toledo International IncCOM2,204$2.70M0.2%History
Vanguard Real Estate ETF922908553ETF29,935$2.67M0.2%–
TTTrane Technologies plcSHS7,174$2.65M0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM11,010$2.59M0.2%History
HSYHershey CoCOM15,062$2.55M0.2%History
BEBloom Energy CorpCOM CL A113,503$2.52M0.2%History
NVDANVIDIA CorpStock18,498$2.48M0.2%History
DOCHealthpeak Properties, Inc.COM122,584$2.48M0.2%History
APTVAptiv PLCStock41,037$2.48M0.2%History
DISWalt Disney CoStock22,188$2.47M0.2%History
PNRPENTAIR plcSHS24,415$2.46M0.2%History
ADIAnalog Devices IncStock11,145$2.37M0.2%History
EDConsolidated Edison IncStock26,310$2.35M0.2%History
PGRProgressive CorpStock9,793$2.35M0.2%History
BXPBXP, Inc.COM31,326$2.33M0.2%History
WBAWalgreens Boots Alliance, Inc.COM248,882$2.32M0.2%History
SFMSprouts Farmers Market, Inc.COM16,324$2.07M0.2%History
IQVIQVIA Holdings Inc.Stock10,297$2.02M0.2%History
VKTXViking Therapeutics, Inc.COM48,455$1.95M0.1%History
FASTFastenal CoStock26,838$1.93M0.1%History
CDWCDW CorpCOM11,050$1.92M0.1%History
LRCXLam Research CorpStock25,609$1.85M0.1%History
BGBunge Global SACOM SHS22,502$1.75M0.1%History
FISVFiserv IncStock8,449$1.74M0.1%History
CROXCrocs, Inc.COM15,620$1.71M0.1%History
LHXL3HARRIS Technologies, Inc.Stock8,118$1.71M0.1%History
SHWSherwin Williams CoCOM4,941$1.68M0.1%History
AEPAmerican Electric Power Co IncStock17,822$1.64M0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,483$1.64M0.1%–
GWWW.W. Grainger, Inc.Stock1,498$1.58M0.1%History
PHMPultegroup IncCOM14,394$1.57M0.1%History
MNSTMonster Beverage CorpCOM28,721$1.51M0.1%History
CPCanadian Pacific Kansas City LtdCOM19,716$1.43M0.1%History
ROSTRoss Stores, Inc.COM9,261$1.40M0.1%History
MHKMohawk Industries IncCOM11,683$1.39M0.1%History
BIIBBiogen Inc.COM8,918$1.36M0.1%History