Quantitative Investment Management, LLC
Q1 2025 13F Holdings
- Locationcharlottesville, VA
- Num holdings
316
- Value ($000)
$1,087
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001445911
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
XLE SPDR Energy Select Sector Fund | COM | 81369Y506 | $106.24K | 10 % | 1,136,868 | ||
XLF SPDR S&P Financial ETF | COM | 81369Y605 | $53.58K | 5 % | 1,075,626 | ||
XLP SPDR S&P Consumer Staples Etf | COM | 81369Y308 | $43.22K | 4 % | 529,246 | ||
XLY Consumer Discretionary Select Sector SPD | COM | 81369Y407 | $42.40K | 4 % | 214,734 | ||
UNH UNITEDHEALTH GROUP INC | COM | 91324P102 | $31.71K | 3 % | 60,538 | ||
GDX VanEck Gold Miners ETF | COM | 92189F106 | $26.52K | 2 % | 576,850 | ||
XLU SPDR S&P Utilities ETF | COM | 81369Y886 | $21.73K | 2 % | 275,591 | ||
WMT Walmart Inc | COM | 931142103 | $21.02K | 2 % | 239,404 | ||
BA BOEING CO (THE) | COM | 097023105 | $18.12K | 2 % | 106,262 | ||
AVGO Broadcom Inc | COM | 11135F101 | $17.56K | 2 % | 104,871 |
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