Filed: 5/14/2025ACC: 0001445911-25-000020
📋 What this filing means
QUANTITATIVE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$1.09M
Total AUM (reported)
15.18M
Total Shares
Allocation by class
COM$1.09M100.0%
Portfolio Concentration
Top 3$203.0K18.7%
4–10$179.1K16.5%
11–25$175.4K16.1%
Rest$529.9K48.7%
Top 3 weight
18.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 15.18M
Sole
Full voting authority
15.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole316
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings316
Rows:
SPDR Energy Select Sector Fund
SOLEShares1.14M
TypeSH
Market value$106.2K
9.77%
Sole
1.14M
Shared
0.00
None
0.00
SPDR S&P Financial ETF
SOLEShares1.08M
TypeSH
Market value$53.6K
4.93%
Sole
1.08M
Shared
0.00
None
0.00
SPDR S&P Consumer Staples Etf
SOLEShares529.25K
TypeSH
Market value$43.2K
3.97%
Sole
529.25K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPD
SOLEShares214.73K
TypeSH
Market value$42.4K
3.90%
Sole
214.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.54K
TypeSH
Market value$31.7K
2.92%
Sole
60.54K
Shared
0.00
None
0.00
VanEck Gold Miners ETF
SOLEShares576.85K
TypeSH
Market value$26.5K
2.44%
Sole
576.85K
Shared
0.00
None
0.00
SPDR S&P Utilities ETF
SOLEShares275.59K
TypeSH
Market value$21.7K
2.00%
Sole
275.59K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares239.40K
TypeSH
Market value$21.0K
1.93%
Sole
239.40K
Shared
0.00
None
0.00
BOEING CO (THE)
SOLEShares106.26K
TypeSH
Market value$18.1K
1.67%
Sole
106.26K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares104.87K
TypeSH
Market value$17.6K
1.61%
Sole
104.87K
Shared
0.00
None
0.00
Intel Corp
SOLEShares682.71K
TypeSH
Market value$15.5K
1.43%
Sole
682.71K
Shared
0.00
None
0.00
Humana Inc
SOLEShares56.30K
TypeSH
Market value$14.9K
1.37%
Sole
56.30K
Shared
0.00
None
0.00
NOVO NORDISK A/S
SOLEShares207.31K
TypeSH
Market value$14.4K
1.32%
Sole
207.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares157.39K
TypeSH
Market value$14.1K
1.30%
Sole
157.39K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Product
SOLEShares101.38K
TypeSH
Market value$13.4K
1.23%
Sole
101.38K
Shared
0.00
None
0.00
Marvell Technology Group Ltd
SOLEShares205.99K
TypeSH
Market value$12.7K
1.17%
Sole
205.99K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC-A
SOLEShares65.25K
TypeSH
Market value$12.0K
1.10%
Sole
65.25K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares350.84K
TypeSH
Market value$10.9K
1.00%
Sole
350.84K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares52.71K
TypeSH
Market value$10.8K
0.99%
Sole
52.71K
Shared
0.00
None
0.00
United Airlines Holdings Inc
SOLEShares151.19K
TypeSH
Market value$10.4K
0.96%
Sole
151.19K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares60.71K
TypeSH
Market value$10.2K
0.93%
Sole
60.71K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares131.50K
TypeSH
Market value$9.5K
0.87%
Sole
131.50K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares33.55K
TypeSH
Market value$9.1K
0.84%
Sole
33.55K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares41.59K
TypeSH
Market value$8.8K
0.81%
Sole
41.59K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares10.98K
TypeSH
Market value$8.7K
0.80%
Sole
10.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Energy Select Sector FundSOLE | COM | 1.14M | SH | $106.2K 9.77% | 1.14M | 0.00 | 0.00 |
SPDR S&P Financial ETFSOLE | COM | 1.08M | SH | $53.6K 4.93% | 1.08M | 0.00 | 0.00 |
SPDR S&P Consumer Staples EtfSOLE | COM | 529.25K | SH | $43.2K 3.97% | 529.25K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDSOLE | COM | 214.73K | SH | $42.4K 3.90% | 214.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.54K | SH | $31.7K 2.92% | 60.54K | 0.00 | 0.00 |
VanEck Gold Miners ETFSOLE | COM | 576.85K | SH | $26.5K 2.44% | 576.85K | 0.00 | 0.00 |
SPDR S&P Utilities ETFSOLE | COM | 275.59K | SH | $21.7K 2.00% | 275.59K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 239.40K | SH | $21.0K 1.93% | 239.40K | 0.00 | 0.00 |
BOEING CO (THE)SOLE | COM | 106.26K | SH | $18.1K 1.67% | 106.26K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 104.87K | SH | $17.6K 1.61% | 104.87K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 682.71K | SH | $15.5K 1.43% | 682.71K | 0.00 | 0.00 |
Humana IncSOLE | COM | 56.30K | SH | $14.9K 1.37% | 56.30K | 0.00 | 0.00 |
NOVO NORDISK A/SSOLE | COM | 207.31K | SH | $14.4K 1.32% | 207.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 157.39K | SH | $14.1K 1.30% | 157.39K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProductSOLE | COM | 101.38K | SH | $13.4K 1.23% | 101.38K | 0.00 | 0.00 |
Marvell Technology Group LtdSOLE | COM | 205.99K | SH | $12.7K 1.17% | 205.99K | 0.00 | 0.00 |
CONSTELLATION BRANDS INC-ASOLE | COM | 65.25K | SH | $12.0K 1.10% | 65.25K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | COM | 350.84K | SH | $10.9K 1.00% | 350.84K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 52.71K | SH | $10.8K 0.99% | 52.71K | 0.00 | 0.00 |
United Airlines Holdings IncSOLE | COM | 151.19K | SH | $10.4K 0.96% | 151.19K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 60.71K | SH | $10.2K 0.93% | 60.71K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM | 131.50K | SH | $9.5K 0.87% | 131.50K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 33.55K | SH | $9.1K 0.84% | 33.55K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 41.59K | SH | $8.8K 0.81% | 41.59K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 10.98K | SH | $8.7K 0.80% | 10.98K | 0.00 | 0.00 |
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