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Livermore
Livermore
ZHEN

Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
296
−20 vs. Q1 2025
Portfolio value
$745.8M
−$341.5M (−31.4%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Quantitative Investment Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,118,040$58.6M7.9%+42,414+3.9%Added–
UNHUnitedHealth Group IncStock171,579$53.5M7.2%+111,041+183.4%AddedHistory
MSTRStrategy IncStock92,997$37.6M5.0%+92,997NewHistory
IBITiShares Bitcoin Trust ETFETF408,943$25.0M3.4%+408,943NewHistory
CVNACarvana Co.CL A64,575$21.8M2.9%+64,575NewHistory
COINCoinbase Global, Inc.COM CL A56,790$19.9M2.7%+56,790NewHistory
LLYEli Lilly & CoStock24,236$18.9M2.5%+24,236NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF118,677$16.0M2.1%+118,677New–
NFLXNetflix IncStock11,383$15.2M2.0%+5,700+100.3%AddedHistory
BKNGBooking Holdings Inc.Stock2,630$15.2M2.0%+1,846+235.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF85,779$12.7M1.7%+85,779New–
INTCIntel CorpStock560,711$12.6M1.7%−121,999−17.9%ReducedHistory
AMZNAmazon Com IncStock42,500$9.32M1.3%+42,500NewHistory
CVSCVS Health CorpStock132,185$9.12M1.2%+132,185NewHistory
BDXBecton Dickinson & CoStock50,861$8.76M1.2%+50,861NewHistory
SMCISuper Micro Computer, Inc.Stock165,178$8.10M1.1%+165,178NewHistory
WMTWalmart Inc.Stock79,708$7.79M1.0%−159,696−66.7%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF127,400$7.57M1.0%+127,400New–
PANWPalo Alto Networks IncStock35,478$7.26M1.0%+35,478NewHistory
GLDSPDR Gold TrustETF23,788$7.25M1.0%+23,788NewHistory
ZSZscaler, Inc.Stock22,991$7.22M1.0%+17,342+307.0%AddedHistory
JPMJPMorgan Chase & CoStock24,775$7.18M1.0%+15,305+161.6%AddedHistory
SLViShares Silver TrustETF208,453$6.84M0.9%−142,389−40.6%ReducedHistory
UBERUber Technologies, IncStock71,355$6.66M0.9%+71,355NewHistory
TMUST-Mobile US, Inc.Stock27,934$6.66M0.9%+27,934NewHistory
KRKroger CoStock81,346$5.83M0.8%+81,346NewHistory
CVXChevron CorpStock38,481$5.51M0.7%−22,227−36.6%ReducedHistory
DKNGDraftKings Inc.Stock125,923$5.40M0.7%+125,923NewHistory
XOMExxonMobil Holdings CorpCOM44,898$4.84M0.6%−10,003−18.2%ReducedHistory
CLXClorox CoStock40,191$4.83M0.6%+16,444+69.2%AddedHistory
NOWServiceNow, Inc.Stock4,689$4.82M0.6%−6,293−57.3%ReducedHistory
WFCWells Fargo & CompanyStock60,164$4.82M0.6%+35,476+143.7%AddedHistory
SNOWSnowflake Inc.Stock21,503$4.81M0.6%+19,226+844.4%AddedHistory
AAPLApple Inc.Stock21,948$4.50M0.6%+21,948NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF51,955$4.41M0.6%−1,084,913−95.4%Reduced–
CTASCintas CorpStock19,391$4.32M0.6%+4,833+33.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW7,694$4.18M0.6%+2,099+37.5%AddedHistory
ELVElevance Health, Inc.Stock10,340$4.02M0.5%+10,340NewHistory
AXONAxon Enterprise, Inc.COM4,747$3.93M0.5%−131−2.7%ReducedHistory
TTTrane Technologies plcSHS8,896$3.89M0.5%+8,896NewHistory
EDConsolidated Edison IncStock36,439$3.66M0.5%+36,439NewHistory
HSYHershey CoCOM21,608$3.58M0.5%+21,608NewHistory
CPNGCoupang, Inc.CL A119,673$3.58M0.5%+119,673NewHistory
DGDollar General CorpCOM30,996$3.54M0.5%+30,996NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF43,325$3.54M0.5%−232,266−84.3%Reduced–
iShares Tr464287515EXPANDED TECH32,262$3.53M0.5%−46,972−59.3%Reduced–
NKENIKE, Inc.Stock48,905$3.47M0.5%+48,905NewHistory
EIXEdison InternationalStock67,246$3.47M0.5%+67,246NewHistory
ENPHEnphase Energy, Inc.Stock87,060$3.45M0.5%+72,127+483.0%AddedHistory
EXCExelon CorpStock76,498$3.32M0.4%+76,498NewHistory
SCHWSchwab Charles CorpStock35,007$3.19M0.4%+21,181+153.2%AddedHistory
PSXPhillips 66Stock26,158$3.12M0.4%+26,158NewHistory
MELIMercadolibre IncCOM1,174$3.07M0.4%+1,174NewHistory
RBLXRoblox CorpStock28,616$3.01M0.4%+28,616NewHistory
RMDResmed IncCOM11,564$2.98M0.4%+11,564NewHistory
BMYBristol Myers Squibb CoStock63,398$2.93M0.4%+63,398NewHistory
SESea LtdSPONSORD ADS18,188$2.91M0.4%+18,188NewHistory
DUOLDuolingo, Inc.CL A COM6,989$2.87M0.4%+6,018+619.8%AddedHistory
ROKRockwell Automation, IncStock8,486$2.82M0.4%+8,486NewHistory
MNDYmonday.com Ltd.SHS8,901$2.80M0.4%+8,901NewHistory
DASHDoorDash, Inc.Stock11,003$2.71M0.4%−8,700−44.2%ReducedHistory
HUMHumana IncStock11,013$2.69M0.4%−45,288−80.4%ReducedHistory
SYKStryker CorpStock6,764$2.68M0.4%+6,764NewHistory
LYVLive Nation Entertainment, Inc.COM17,257$2.61M0.3%+15,508+886.7%AddedHistory
PINSPinterest, Inc.CL A70,966$2.54M0.3%+70,966NewHistory
CTVACorteva, Inc.Stock33,618$2.50M0.3%+33,618NewHistory
ORLYO Reilly Automotive IncStock27,489$2.48M0.3%+27,489NewHistory
BSXBoston Scientific CorpStock23,050$2.48M0.3%−4,803−17.2%ReducedHistory
TOSTToast, Inc.Stock55,639$2.46M0.3%+55,639NewHistory
HLTHilton Worldwide Holdings Inc.COM8,686$2.31M0.3%+2,742+46.1%AddedHistory
VEEVVeeva Systems IncStock7,974$2.30M0.3%+7,974NewHistory
KHCKraft Heinz CoStock85,866$2.22M0.3%+85,866NewHistory
SGISomnigroup International Inc.COM32,338$2.20M0.3%+32,338NewHistory
NTRANatera, Inc.COM12,510$2.11M0.3%+8,430+206.6%AddedHistory
PHParker-Hannifin CorpStock2,968$2.07M0.3%+1,402+89.5%AddedHistory
PFEPfizer IncStock85,183$2.06M0.3%+85,183NewHistory
TJXTJX Companies IncStock16,461$2.03M0.3%−250−1.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock4,332$2.03M0.3%+4,332NewHistory
ECLEcolab Inc.Stock7,460$2.01M0.3%+7,460NewHistory
CAGConagra Brands Inc.Stock97,428$1.99M0.3%+97,428NewHistory
WABWestinghouse Air Brake Technologies CorpStock9,462$1.98M0.3%+2,591+37.7%AddedHistory
WMBWilliams Companies, Inc.COM31,447$1.98M0.3%+9,118+40.8%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI71,669$1.97M0.3%+71,669New–
CHWYChewy, Inc.CL A45,940$1.96M0.3%+45,940NewHistory
iShares Inc464286509MSCI CDA ETF41,959$1.94M0.3%+41,959New–
ASTSAST SpaceMobile, Inc.COM CL A41,143$1.92M0.3%+41,143NewHistory
EAElectronic Arts Inc.COM11,916$1.90M0.3%+11,916NewHistory
CNPCenterpoint Energy IncCOM50,613$1.86M0.2%+50,613NewHistory
RCLRoyal Caribbean Cruises LtdCOM5,892$1.84M0.2%−7,066−54.5%ReducedHistory
APTVAptiv PLCStock26,701$1.82M0.2%+26,701NewHistory
INTUIntuit Inc.Stock2,287$1.80M0.2%+237+11.6%AddedHistory
ADSKAutodesk, Inc.COM5,813$1.80M0.2%+2,733+88.7%AddedHistory
UNPUnion Pacific CorpStock7,613$1.75M0.2%+7,613NewHistory
LILi Auto Inc.SPONSORED ADS63,974$1.73M0.2%+63,974NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,657$1.70M0.2%−48,600−75.6%Reduced–
AERAerCap Holdings N.V.SHS14,275$1.67M0.2%+6,906+93.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF33,597$1.66M0.2%+33,597New–
CHDChurch & Dwight Co IncCOM17,071$1.64M0.2%+17,071NewHistory
BACBank of America CorpStock34,351$1.63M0.2%−15,096−30.5%ReducedHistory
GLWCorning IncCOM30,783$1.62M0.2%+30,783NewHistory

Sold out since Q1 2025 (207)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 207 by value last quarter.

Positions of Quantitative Investment Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF529,246$43.2M4.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF576,850$26.5M2.4%–
AVGOBroadcom Inc.Stock104,871$17.6M1.6%History
NVONovo Nordisk A SADR207,314$14.4M1.3%History
MRVLMarvell Technology, Inc.COM205,994$12.7M1.2%History
DHRDanaher CorpStock52,711$10.8M1.0%History
UALUnited Airlines Holdings, Inc.COM151,194$10.4M1.0%History
VRTVertiv Holdings CoCOM CL A131,504$9.49M0.9%History
ETNEaton Corp plcStock33,547$9.12M0.8%History
DLTRDollar Tree, Inc.COM110,069$8.26M0.8%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE142,049$8.13M0.7%–
VRTXVertex Pharmaceuticals IncStock14,997$7.27M0.7%History
TSLATesla, Inc.Stock27,076$7.02M0.6%History
CRMSalesforce, Inc.Stock25,651$6.88M0.6%History
TGTTarget CorpStock64,978$6.78M0.6%History
GOOGLAlphabet Inc.Stock43,802$6.77M0.6%History
FDXFedEx CorpStock25,711$6.27M0.6%History
AALAmerican Airlines Group Inc.Stock549,174$5.79M0.5%History
FSLRFirst Solar, Inc.Stock45,460$5.75M0.5%History
IONQIonQ, Inc.COM257,290$5.68M0.5%History
PWRQuanta Services, Inc.COM22,299$5.67M0.5%History
COPConocoPhillipsStock47,761$5.01M0.5%History
TTDTrade Desk, Inc.Stock88,038$4.82M0.4%History
ANETArista Networks, Inc.Stock59,878$4.64M0.4%History
ILMNIllumina, Inc.COM57,995$4.60M0.4%History
U.S. Global Jets ETF26922A842ETF216,844$4.50M0.4%–
TSNTyson Foods, Inc.Stock69,352$4.42M0.4%History
ICLRIcon PLCCOM25,068$4.39M0.4%History
ORCLOracle CorpStock30,760$4.30M0.4%History
iShares Tr464288760US AER DEF ETF27,816$4.26M0.4%–
WSTWest Pharmaceutical Services IncCOM18,568$4.16M0.4%History
ONOn Semiconductor CorpStock101,450$4.13M0.4%History
ELFe.l.f. Beauty, Inc.COM62,372$3.92M0.4%History
TDGTransDigm Group INCCOM2,775$3.84M0.4%History
RKLBRocket Lab CorpCOM213,056$3.81M0.4%History
LNGCheniere Energy, Inc.COM NEW16,365$3.79M0.3%History
LULUlululemon athletica inc.Stock13,301$3.76M0.3%History
GSGoldman Sachs Group IncStock6,354$3.47M0.3%History
DALDelta Air Lines, Inc.COM NEW79,485$3.46M0.3%History
SPDR Series Trust78464A714ST STR SP RETAIL49,730$3.44M0.3%–
ZTSZoetis Inc.Stock20,811$3.43M0.3%History
ARK Innovation ETF00214Q104ETF69,912$3.33M0.3%–
SRESempraStock43,245$3.08M0.3%History
BAHBooz Allen Hamilton Holding CorpCL A29,430$3.08M0.3%History
WMWaste Management IncStock13,243$3.06M0.3%History
ALKAlaska Air Group, Inc.COM59,316$2.92M0.3%History
AMGNAmgen IncStock9,355$2.91M0.3%History
SOFISoFi Technologies, Inc.Stock246,139$2.86M0.3%History
EFXEquifax IncCOM11,634$2.83M0.3%History
TPRTapestry, Inc.COM38,614$2.72M0.2%History
CMICummins IncStock8,552$2.68M0.2%History
ADMArcher-Daniels-Midland CoStock55,617$2.67M0.2%History
MCHPMicrochip Technology IncStock53,205$2.58M0.2%History
Vanguard Information Technology ETF92204A702ETF4,654$2.52M0.2%–
EATBrinker International, IncStock16,687$2.49M0.2%History
HOODRobinhood Markets, Inc.Stock57,694$2.40M0.2%History
LPLALPL Financial Holdings Inc.COM7,296$2.39M0.2%History
FFord Motor CoStock236,607$2.37M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock20,480$2.32M0.2%History
CNCCentene CorpStock37,913$2.30M0.2%History
AEMAgnico Eagle Mines LtdStock20,080$2.18M0.2%History
HUBSHubSpot IncCOM3,760$2.15M0.2%History
AIGAmerican International Group, Inc.Stock24,089$2.09M0.2%History
CSCOCisco Systems, Inc.Stock31,418$1.94M0.2%History
HWMHowmet Aerospace Inc.Stock14,797$1.92M0.2%History
PYPLPayPal Holdings, Inc.Stock28,859$1.88M0.2%History
CAHCardinal Health IncStock13,393$1.84M0.2%History
DECKDeckers Outdoor CorpCOM16,504$1.84M0.2%History
CLSCelestica IncStock23,208$1.83M0.2%History
OKEONEOK IncCOM18,271$1.81M0.2%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF25,630$1.80M0.2%–
VRSKVerisk Analytics, Inc.COM5,926$1.76M0.2%History
DRIDarden Restaurants IncCOM8,484$1.76M0.2%History
TRGPTarga Resources Corp.COM8,722$1.75M0.2%History
WPMWheaton Precious Metals Corp.COM22,239$1.73M0.2%History
HDBHDFC Bank LtdSPONSORED ADS25,993$1.73M0.2%History
Barrick Gold Corp067901108COM88,591$1.72M0.2%–
SPOTSpotify Technology S.A.Stock3,028$1.67M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999984,160$1.64M0.2%History
EMEEMCOR Group, Inc.Stock4,403$1.63M0.1%History
HUBBHubbell IncCOM4,871$1.61M0.1%History
ROPRoper Technologies IncStock2,707$1.59M0.1%History
OTISOtis Worldwide CorpStock15,350$1.58M0.1%History
EXPEExpedia Group, Inc.Stock9,273$1.56M0.1%History
APHAmphenol CorpCL A23,123$1.52M0.1%History
FTAIFTAI Aviation Ltd.SHS13,314$1.48M0.1%History
SMTCSemtech CorpStock42,415$1.46M0.1%History
ODFLOld Dominion Freight Line, Inc.COM8,791$1.45M0.1%History
HPEHewlett Packard Enterprise CoCOM92,968$1.43M0.1%History
LITELumentum Holdings Inc.COM22,844$1.42M0.1%History
MPWRMonolithic Power Systems, Inc.COM2,398$1.39M0.1%History
CIENCiena CorpCOM NEW22,797$1.38M0.1%History
AFLAflac IncStock12,232$1.36M0.1%History
RHRHCOM5,684$1.33M0.1%History
GDDYGoDaddy Inc.CL A7,359$1.32M0.1%History
AJGArthur J. Gallagher & Co.COM3,759$1.30M0.1%History
AVTRAvantor, Inc.COM79,950$1.29M0.1%History
URBNUrban Outfitters IncCOM23,913$1.25M0.1%History
BNYBank of New York Mellon CorpStock14,289$1.20M0.1%History
FMCFMC CorpCOM NEW27,604$1.16M0.1%History