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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
15.8K
New
$20.98 - $26.94 $332K - $426K
15.8K $389K
GPC
Genuine Parts CO

Consumer Cyclical
2.8K
New
$122.23 - $142.77 $342K - $400K
2.8K $388K
CARR
Carrier Global Corp

Industrials
6.46K
New
$58.75 - $80.73 $380K - $522K
6.46K $385K
DVN
Devon Energy Corp

Energy
11K
New
$31.75 - $36.99 $348K - $406K
11K $384K
AVTR
Avantor, Inc.

Basic Materials
29.9K
New
$11.18 - $14.21 $335K - $425K
29.9K $373K
WST
West Pharmaceutical Services Inc

Healthcare
1.41K
New
$210.08 - $279.1 $296K - $393K
1.41K $369K
RE
Everest Re Group LTD

Financial Services
1.04K
New
N/A
1.04K $362K
DAL
Delta Air Lines, Inc.

Industrials
6.07K
New
$49.0 - $61.97 $298K - $376K
6.07K $344K
MTCH
Match Group, Inc.

Communication Services
9.74K
New
$31.83 - $38.77 $310K - $378K
9.74K $344K
TRGP
Targa Resources Corp.

Energy
2.03K
New
$160.52 - $174.4 $325K - $353K
2.03K $339K
QUBT
Quantum Computing Inc.

Technology
17.7K
New
$14.33 - $23.27 $254K - $413K
17.7K $326K
BIDU
Baidu, Inc.

Communication Services
2.4K
New
$85.86 - $137.83 $206K - $331K
2.4K $316K
STM
St Microelectronics N.V.

Technology
11.2K
New
$24.77 - $33.41 $278K - $374K
11.2K $316K
ITW
Illinois Tool Works Inc

Industrials
1.17K
New
$252.31 - $269.41 $296K - $316K
1.17K $305K
BEKE
Ke Holdings Inc.

Real Estate
15.9K
New
$17.51 - $20.36 $279K - $324K
15.9K $302K
ROP
Roper Technologies Inc

Industrials
594
New
$495.03 - $573.0 $294K - $340K
594 $296K
PKI
Perkinelmer Inc

Healthcare
3.36K
New
N/A
3.36K $294K
AVAV
Aero Vironment Inc

Industrials
922
New
$226.08 - $314.89 $208K - $290K
922 $290K
Gsk PLC
6.65K
New
N/A
6.65K $286K
WTW
Willis Towers Watson PLC

Financial Services
826
New
$301.83 - $345.45 $249K - $285K
826 $285K
ILMN
Illumina, Inc.

Healthcare
3.01K
New
$91.69 - $109.88 $276K - $331K
3.01K $285K
ARKG
Ark Genomic Revolution ETF (De

ETFs
8.94K
+ 88.42%
$22.91 - $27.85 $205K - $249K
19K $528K
MAS
Masco Corp

Industrials
4.02K
New
$64.44 - $76.07 $259K - $306K
4.02K $282K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
1.07K
New
$232.86 - $268.01 $248K - $286K
1.07K $277K
HALO
Halozyme Therapeutics, Inc.

Healthcare
3.77K
New
$52.92 - $78.28 $200K - $295K
3.77K $276K
KEYS
Keysight Technologies, Inc.

Technology
1.57K
New
$158.51 - $178.15 $249K - $280K
1.57K $275K
RGEN
Repligen Corp

Healthcare
2.01K
New
$111.43 - $134.0 $224K - $269K
2.01K $268K
IFF
International Flavors & Fragrances Inc

Basic Materials
4.34K
New
$60.3 - $77.46 $262K - $336K
4.34K $267K
JBLU
Jetblue Airways Corp

Industrials
51.7K
+ 283.04%
$4.23 - $5.49 $219K - $284K
70K $344K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.08K
New
$184.09 - $279.47 $198K - $301K
1.08K $265K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
569
New
$287.52 - $458.66 $164K - $261K
569 $260K
RPRX
Royalty Pharma PLC

Healthcare
7.36K
New
$34.9 - $37.91 $257K - $279K
7.36K $259K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.89K
New
$80.91 - $98.75 $234K - $286K
2.89K $259K
JOBY
Joby Aviation, Inc.

Industrials
15.9K
New
$9.81 - $20.39 $156K - $325K
15.9K $257K
AXSM
Axsome Therapeutics, Inc.

Healthcare
2.1K
New
$100.39 - $129.29 $210K - $271K
2.1K $254K
LII
Lennox International Inc

Industrials
471
New
$516.18 - $664.54 $243K - $313K
471 $249K
BRO
Brown & Brown, Inc.

Financial Services
2.66K
New
$90.88 - $108.93 $242K - $290K
2.66K $249K
NTNX
Nutanix, Inc.

Technology
3.23K
New
$66.06 - $81.12 $213K - $262K
3.23K $239K
GPN
Global Payments Inc

Industrials
2.85K
New
$77.61 - $90.01 $221K - $256K
2.85K $236K
LNTH
Lantheus Holdings, Inc.

Healthcare
4.61K
New
$50.11 - $83.83 $231K - $387K
4.61K $236K
BKR
Baker Hughes CO

Energy
4.72K
New
$38.68 - $50.55 $182K - $238K
4.72K $229K
IAG
Iamgold Corp

Basic Materials
17.5K
New
$6.74 - $12.93 $118K - $227K
17.5K $226K
FLR
Fluor Corp

Industrials
5.22K
New
$39.99 - $56.77 $209K - $296K
5.22K $219K
RF
Regions Financial Corp

Financial Services
8.28K
New
$24.03 - $27.41 $199K - $227K
8.28K $218K
HTZ
Hertz Global Holdings, Inc

Industrials
32.1K
New
$5.11 - $7.97 $164K - $256K
32.1K $218K
TER
Teradyne, Inc

Technology
1.59K
New
$90.15 - $137.64 $143K - $218K
1.59K $218K
ARKW
Ark Next Generation Internet E

ETFs
1.24K
New
$144.46 - $174.76 $179K - $217K
1.24K $216K
CFLT
Confluent, Inc.

Technology
10.8K
New
$15.91 - $27.35 $172K - $297K
10.8K $214K
H
Hyatt Hotels Corp

Consumer Cyclical
1.51K
New
$135.01 - $152.25 $204K - $230K
1.51K $214K
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
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email