Quantitative Investment Management, LLC Purchases in Q3 2025

Quantitative Investment Management, LLC

  • $719 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EXAS
Exact Sciences Corp

Healthcare
21.7K
New
$40.91 - $56.0 $889K - $1.22M
21.7K $1.19M
LYB
Lyondell Basell Industries N.V.

Basic Materials
24.4K
+ 598.31%
$48.34 - $67.22 $1.18M - $1.64M
28.4K $1.39M
JD
Jd.Com, Inc.

Consumer Cyclical
33.1K
New
$30.39 - $35.64 $1.01M - $1.18M
33.1K $1.16M
AZO
Autozone Inc

Consumer Cyclical
256
+ 345.95%
$3649.42 - $4354.54 $934K - $1.11M
330 $1.42M
BLD
Top Build Corp

Industrials
2.89K
New
$343.19 - $443.31 $991K - $1.28M
2.89K $1.13M
F
Ford Motor CO

Consumer Cyclical
92.2K
New
$10.82 - $12.09 $998K - $1.12M
92.2K $1.1M
KO
Coca Cola CO

Consumer Defensive
16.6K
New
$65.67 - $71.67 $1.09M - $1.19M
16.6K $1.1M
TCOM
Trip.Com Group LTD

Consumer Cyclical
14.6K
New
$58.74 - $78.52 $858K - $1.15M
14.6K $1.1M
CAT
Caterpillar Inc

Industrials
2.16K
New
$390.92 - $477.15 $845K - $1.03M
2.16K $1.03M
TECK
Teck Resources LTD

Basic Materials
23.1K
New
$31.27 - $44.1 $724K - $1.02M
23.1K $1.02M
DHR
Danaher Corp

Healthcare
5.01K
New
$181.46 - $212.2 $909K - $1.06M
5.01K $992K
HWM
Howmet Aerospace Inc.

Industrials
5.03K
New
$171.0 - $196.23 $860K - $987K
5.03K $987K
FTV
Fortive Corp

Technology
19.8K
New
$46.55 - $53.34 $921K - $1.06M
19.8K $969K
KMI
Kinder Morgan, Inc.

Energy
35.5K
+ 107.37%
$26.23 - $28.5 $932K - $1.01M
68.6K $1.94M
TRV
Travelers Companies, Inc.

Financial Services
3.45K
New
$250.62 - $279.43 $864K - $964K
3.45K $963K
CLSK
Cleanspark, Inc.

Technology
43.4K
+ 47.27%
$9.08 - $14.87 $394K - $645K
135K $1.96M
ES
Eversource Energy

Utilities
13.3K
New
$62.86 - $71.14 $835K - $945K
13.3K $945K
NTRA
Natera, Inc.

Healthcare
6.15K
+ 49.18%
$133.66 - $181.11 $822K - $1.11M
18.7K $3M
FE
Firstenergy Corp

Utilities
19.3K
New
$39.76 - $45.82 $769K - $886K
19.3K $886K
CNHI
Cnh Industrial N.V.

Industrials
84.2K
+ 413.67%
N/A
105K $1.13M
LOW
Lowes Companies Inc

Consumer Cyclical
3.46K
New
$215.01 - $273.02 $744K - $945K
3.46K $869K
INSP
Inspire Medical Systems, Inc.

Healthcare
11.7K
New
$74.2 - $139.25 $868K - $1.63M
11.7K $867K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
19.7K
New
$43.5 - $71.86 $856K - $1.41M
19.7K $867K
WELL
Welltower Inc.

Real Estate
4.8K
New
$150.71 - $178.14 $723K - $855K
4.8K $855K
HII
Huntington Ingalls Industries, Inc.

Industrials
2.96K
New
$246.31 - $287.91 $730K - $853K
2.96K $853K
ICLR
Icon PLC

Healthcare
4.81K
New
$139.63 - $195.01 $671K - $938K
4.81K $841K
EQT
Eqt Corp

Energy
15.4K
New
$49.19 - $59.19 $759K - $913K
15.4K $839K
FDX
Fedex Corp

Industrials
3.53K
New
$217.1 - $243.2 $767K - $859K
3.53K $832K
DDOG
Datadog, Inc.

Technology
5.66K
New
$124.52 - $155.15 $705K - $878K
5.66K $805K
IR
Ingersoll Rand Inc.

Industrials
9.68K
New
$74.98 - $89.02 $726K - $862K
9.68K $799K
LEU
Centrus Energy Corp

Energy
2.57K
New
$166.58 - $315.62 $427K - $810K
2.57K $795K
ENTG
Entegris Inc

Technology
7.88K
+ 220.52%
$72.03 - $95.97 $567K - $756K
11.4K $1.06M
GPS
Gap Inc

Consumer Cyclical
35.8K
New
N/A
35.8K $766K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
28.2K
New
$24.0 - $31.51 $678K - $890K
28.2K $763K
SBUX
Starbucks Corp

Consumer Cyclical
8.98K
New
$81.9 - $96.86 $735K - $869K
8.98K $759K
CHTR
Charter Communications, Inc.

Communication Services
2.74K
New
$256.57 - $418.22 $703K - $1.15M
2.74K $754K
BZ
Kanzhun LTD

Industrials
31.9K
New
$17.5 - $24.91 $558K - $795K
31.9K $745K
RRX
Regal Rexnord Corp

Industrials
5.18K
New
$137.95 - $159.91 $714K - $828K
5.18K $742K
AVB
Avalonbay Communities Inc

Real Estate
3.8K
New
$182.72 - $204.51 $695K - $778K
3.8K $734K
TROW
Price T Rowe Group Inc

Financial Services
6.98K
New
$98.67 - $111.52 $689K - $778K
6.98K $716K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
7.88K
New
$86.67 - $100.17 $683K - $790K
7.88K $712K
GLOB
Globant S.A.

Technology
12.3K
New
$55.6 - $93.3 $686K - $1.15M
12.3K $708K
BRKR
Bruker Corp

Healthcare
21.8K
New
$29.35 - $43.93 $638K - $956K
21.8K $706K
WMT
Walmart Inc.

Consumer Defensive
2.6K
+ 3.26%
$94.4 - $104.27 $246K - $271K
82.3K $8.48M
CNQ
Canadian Natural Resources LTD

Energy
21.1K
New
$29.31 - $32.93 $618K - $695K
21.1K $674K
VMC
Vulcan Materials CO

Basic Materials
2.19K
New
$260.62 - $307.62 $570K - $673K
2.19K $672K
OKE
Oneok Inc

Energy
9.18K
New
$71.36 - $83.47 $655K - $766K
9.18K $669K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.67K
New
$366.54 - $479.53 $613K - $802K
1.67K $654K
PTC
Ptc Inc.

Technology
3.18K
New
$173.07 - $216.53 $551K - $689K
3.18K $646K
Activity Summary
Buys All Purchases 263 New Holdings 217 Increased Positions 46 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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