Quantitative Investment Management, LLC
CIK 1445911 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- XLF7.85%
- UNH7.18%
- MSTR5.04%
- IBIT3.36%
- CVNA2.92%
- COIN2.67%
- LLY2.53%
- XLV2.14%
- NFLX2.04%
- BKNG2.04%
Share classes counted separately37.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UNHWeight increased · +4.26 pp2.92% → 7.18%Shares +111.04K (+183.42%)
- XLFWeight increased · +2.92 pp4.93% → 7.85%Shares +42.41K (+3.94%)
- BKNGWeight increased · +1.71 pp0.33% → 2.04%Shares +1.85K (+235.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLFSS FINANCIAL SELECT SECTOR View history and evidence | $58.55M | 7.85% | 1.12M shares | 4.93% → 7.85%+2.92 pp +42.41K (+3.94%) | Added | ↗▾ |
| 02 | UNHUNITEDHEALTH GROUP INC View history and evidence | $53.53M | 7.18% | 171.58K shares | 2.92% → 7.18%+4.26 pp +111.04K (+183.42%) | Added | ↗▾ |
| 03 | MSTRSTRATEGY INC View history and evidence | $37.59M | 5.04% | 93.00K shares | Prior unavailable +93.00K | New | ↗▾ |
| 04 | IBITISHARES BITCOIN TRUST ETF View history and evidence | $25.03M | 3.36% | 408.94K shares | Prior unavailable +408.94K | New | ↗▾ |
| 05 | CVNACARVANA CO View history and evidence | $21.76M | 2.92% | 64.58K shares | Prior unavailable +64.58K | New | ↗▾ |
| 06 | COINCOINBASE GLOBAL INC -CLASS A View history and evidence | $19.90M | 2.67% | 56.79K shares | Prior unavailable +56.79K | New | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $18.89M | 2.53% | 24.24K shares | Prior unavailable +24.24K | New | ↗▾ |
| 08 | XLVSS HEALTH CARE SELECT SECTOR View history and evidence | $16.00M | 2.14% | 118.68K shares | Prior unavailable +118.68K | New | ↗▾ |
| 09 | NFLXNETFLIX INC View history and evidence | $15.24M | 2.04% | 11.38K shares | 0.49% → 2.04%+1.55 pp +5.70K (+100.30%) | Added | ↗▾ |
| 10 | BKNGBOOKING HOLDINGS INC View history and evidence | $15.22M | 2.04% | 2.63K shares | 0.33% → 2.04%+1.71 pp +1.85K (+235.46%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 207
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -529,246 | -$43.22M | SEC filing ↗ | SEC filing ↗ |
| GDX VANECK GOLD MINERS ETF | Non-derivative | -576,850 | -$26.52M | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -104,871 | -$17.56M | SEC filing ↗ | SEC filing ↗ |
3 / 207 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1445911 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 745983
}Research all 296 reported holdings.
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