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
GRPN
Groupon, Inc.

Communication Services
27.6K
New
$21.91 - $37.13 $605K - $1.02M
27.6K $644K
HMY
Harmony Gold Mining CO LTD

Basic Materials
35.2K
New
$12.61 - $18.25 $444K - $643K
35.2K $639K
BRBR
Bellring Brands, Inc.

Consumer Defensive
17.5K
New
$35.51 - $58.78 $621K - $1.03M
17.5K $635K
CELH
Celsius Holdings, Inc.

Consumer Defensive
11K
New
$42.74 - $62.88 $471K - $694K
11K $634K
DOCU
Docusign, Inc.

Technology
8.76K
New
$67.14 - $85.01 $588K - $745K
8.76K $631K
Hut 8 Corp
18.1K
New
N/A
18.1K $629K
CE
Celanese Corp

Basic Materials
14.8K
New
$39.94 - $62.39 $591K - $923K
14.8K $622K
TW
Tradeweb Markets Inc.

Financial Services
5.58K
New
$110.5 - $146.12 $616K - $815K
5.58K $619K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.48K
New
$159.87 - $247.68 $556K - $862K
3.48K $619K
KLAC
Kla Corp

Technology
569
New
$843.9 - $1078.6 $480K - $614K
569 $613K
GDDY
Go Daddy Inc.

Technology
4.43K
New
$133.35 - $178.59 $591K - $791K
4.43K $606K
STLA
Stellantis N.V.

Consumer Cyclical
62.9K
New
$8.74 - $10.37 $549K - $652K
62.9K $587K
PLD
Prologis, Inc.

Real Estate
5.09K
New
$104.08 - $115.35 $530K - $587K
5.09K $582K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
9.09K
New
$61.86 - $71.34 $562K - $648K
9.09K $582K
HOLX
Hologic Inc

Healthcare
8.57K
New
$63.26 - $68.98 $542K - $591K
8.57K $578K
LVS
Las Vegas Sands Corp

Consumer Cyclical
10.6K
New
$47.38 - $57.71 $503K - $613K
10.6K $571K
SJM
J M Smucker CO

Consumer Defensive
5.26K
New
$102.24 - $113.2 $537K - $595K
5.26K $570K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
8.88K
New
$57.5 - $61.94 $511K - $550K
8.88K $550K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.04K
New
$103.83 - $179.9 $316K - $547K
3.04K $543K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.74K
New
$284.17 - $319.49 $494K - $555K
1.74K $538K
RIO
Rio Tinto PLC

Basic Materials
8.14K
New
$57.66 - $66.01 $469K - $537K
8.14K $537K
AUR
Aurora Innovation, Inc.

Technology
99.6K
New
$5.05 - $6.56 $503K - $654K
99.6K $537K
RTX
Raytheon Technologies Corp

Industrials
3.19K
New
$144.19 - $167.33 $460K - $533K
3.19K $533K
BHP
Bhp Group LTD

Basic Materials
9.53K
New
$48.67 - $56.22 $464K - $536K
9.53K $531K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
6.16K
New
$84.77 - $103.36 $522K - $637K
6.16K $527K
PEP
Pepsico Inc

Consumer Defensive
3.55K
+ 113.47%
$133.81 - $152.16 $475K - $540K
6.67K $937K
CNK
Cinemark Holdings, Inc.

Communication Services
18.5K
New
$24.81 - $30.71 $460K - $569K
18.5K $519K
BXP
Boston Properties Inc

Real Estate
6.93K
New
$62.11 - $78.93 $431K - $547K
6.93K $515K
SAP
Sap Se

Technology
1.93K
New
$252.42 - $311.93 $486K - $601K
1.93K $514K
NDAQ
Nasdaq, Inc.

Financial Services
5.74K
New
$86.73 - $96.94 $498K - $556K
5.74K $507K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.52K
New
$332.69 - $399.0 $507K - $608K
1.52K $506K
Fortuna Mining Corp
56.4K
New
N/A
56.4K $505K
TECH
Bio Techne Corp

Healthcare
8.88K
New
$49.87 - $58.78 $443K - $522K
8.88K $494K
DXCM
Dexcom Inc

Healthcare
8.65K
+ 179.66%
$66.46 - $89.53 $575K - $774K
13.5K $905K
W
Wayfair Inc.

Consumer Cyclical
5.39K
New
$51.99 - $90.17 $280K - $486K
5.39K $481K
PCG
Pg&E Corp

Utilities
28.9K
+ 76.85%
$13.0 - $15.73 $376K - $454K
66.5K $1M
HUBB
Hubbell Inc

Industrials
1.11K
New
$410.51 - $450.93 $455K - $500K
1.11K $477K
CSX
Csx Corp

Industrials
13.3K
New
$32.05 - $36.52 $427K - $486K
13.3K $472K
HAS
Hasbro, Inc.

Consumer Cyclical
6.12K
New
$73.92 - $81.85 $452K - $501K
6.12K $464K
FXI
Ishares Tr

ETFs
10.8K
New
$36.18 - $41.62 $391K - $450K
10.8K $445K
CRL
Charles River Laboratories International, Inc.

Healthcare
2.78K
New
$145.57 - $178.99 $404K - $497K
2.78K $434K
UHS
Universal Health Services Inc

Healthcare
2.12K
New
$154.95 - $204.44 $329K - $434K
2.12K $433K
IOT
Samsara Inc.

Technology
11.4K
New
$32.22 - $42.09 $369K - $482K
11.4K $426K
GWW
W.W. Grainger, Inc.

Industrials
445
New
$932.44 - $1059.49 $415K - $471K
445 $424K
IBB
Ishares Biotechnology ETF

ETFs
2.73K
+ 167.94%
$127.63 - $144.37 $349K - $395K
4.36K $629K
EWY
Ishares Inc Msci South Korea E

ETFs
5.29K
New
$70.07 - $81.56 $370K - $431K
5.29K $423K
DGX
Quest Diagnostics Inc

Healthcare
1.96K
+ 56.84%
N/A
5.41K $1.03M
MSCI
Msci Inc.

Financial Services
710
+ 162.84%
$526.48 - $588.0 $374K - $417K
1.15K $650K
PODD
Insulet Corp

Healthcare
1.3K
+ 104.09%
$277.3 - $352.82 $360K - $458K
2.54K $785K
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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