SEC 13F Intelligence

Quantitative Investment Management, LLC / UNH

Quantitative Investment Management, LLC’s Unitedhealth Group Inc Position

Does Quantitative Investment Management, LLC own Unitedhealth Group Inc (UNH)? Not currently — the last reported position was 46.7K shares worth $15M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q4 2025
Shares
46.7K
% of Portfolio
+1.50%
Quarters Held
8
position exited

Position History UNH

Reported value by quarter
Q3 ’19: $11MQ3 ’19Q4 ’20: $10MQ4 ’20Q1 ’21: $9MQ1 ’21Q2 ’21: $13MQ2 ’21Q4 ’23: $31MQ4 ’23Q1 ’25: $32MQ1 ’25Q2 ’25: $54MQ2 ’25Q4 ’25: $15MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202546.7K$15M+1.50%
Q2 2025171.6K$54M+7.18%
Q1 202560.5K$32M+2.92%
Q4 202359.1K$31M+1.79%
Q2 202133.7K$13M+1.22%
Q1 202125.1K$9M+0.79%
Q4 202028.1K$10M+0.80%
Q3 201950.6K$11M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of UNH.