Quantitative Investment Management, LLC Purchases in Q4 2024

Quantitative Investment Management, LLC

  • $1.33 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
864K
New
$136.28 - $154.74 $118M - $134M
864K $119M
AVGO
Broadcom Inc.

Technology
319K
+ 1860.95%
$159.67 - $250.0 $51M - $79.8M
336K $78M
AMZN
Amazon Com Inc

Consumer Cyclical
233K
+ 275.82%
$180.88 - $232.93 $42.2M - $54.4M
318K $69.8M
TSLA
Tesla, Inc.

Consumer Cyclical
90.2K
New
$213.65 - $479.86 $19.3M - $43.3M
90.2K $36.4M
XLU
Utilities Sector Spdr

ETFs
459K
New
$74.89 - $82.93 $34.3M - $38M
459K $34.7M
AAPL
Apple Inc.

Technology
104K
+ 160.4%
$221.69 - $259.02 $23.1M - $27M
169K $42.3M
LMT
Lockheed Martin Corp

Industrials
52.4K
New
$479.66 - $614.62 $25.1M - $32.2M
52.4K $25.5M
NFLX
Netflix Inc

Communication Services
26.2K
+ 1397.81%
$687.65 - $936.56 $18M - $24.5M
28K $25M
TGT
Target Corp

Consumer Defensive
161K
New
$121.59 - $160.69 $19.6M - $25.9M
161K $21.8M
AMGN
Amgen Inc

Healthcare
80.9K
New
$258.78 - $328.31 $20.9M - $26.6M
80.9K $21.1M
Super Micro Computer Inc
651K
New
N/A
651K $19.9M
ELV
Elevance Health, Inc.

Healthcare
52.9K
New
$365.96 - $514.62 $19.3M - $27.2M
52.9K $19.5M
XLY
Select Sector Spdr Consumer Di

ETFs
81.7K
New
$194.8 - $239.43 $15.9M - $19.6M
81.7K $18.3M
GLD
Spdr Gold Trust

ETFs
56.1K
New
$236.59 - $257.5 $13.3M - $14.5M
56.1K $13.6M
KO
Coca Cola CO

Consumer Defensive
211K
New
$61.74 - $71.71 $13M - $15.1M
211K $13.1M
MRK
Merck & Co., Inc.

Healthcare
132K
+ 1345.91%
$96.31 - $114.76 $12.7M - $15.1M
142K $14.1M
MSFT
Microsoft Corp

Technology
29.8K
New
$406.35 - $454.46 $12.1M - $13.6M
29.8K $12.6M
WMT
Walmart Inc.

Consumer Defensive
133K
New
$79.1 - $95.7 $10.5M - $12.7M
133K $12M
WELL
Welltower Inc.

Real Estate
79.2K
New
$123.11 - $139.3 $9.75M - $11M
79.2K $9.98M
JPM
Jpmorgan Chase & CO

Financial Services
38.1K
New
$205.18 - $250.29 $7.83M - $9.55M
38.1K $9.14M
QCOM
Qualcomm Inc

Technology
59.3K
+ 4494.77%
$150.4 - $178.04 $8.92M - $10.6M
60.7K $9.32M
GD
General Dynamics Corp

Industrials
34.2K
New
$260.28 - $314.03 $8.89M - $10.7M
34.2K $9M
VRT
Vertiv Holdings CO

Industrials
76.6K
New
N/A
76.6K $8.7M
NEE
Nextera Energy Inc

Utilities
113K
New
$69.77 - $85.43 $7.89M - $9.66M
113K $8.11M
MCD
Mcdonalds Corp

Consumer Cyclical
27.5K
New
$288.47 - $316.54 $7.93M - $8.7M
27.5K $7.97M
DHR
Danaher Corp

Healthcare
33.4K
New
$226.16 - $274.52 $7.54M - $9.16M
33.4K $7.66M
DASH
Door Dash, Inc.

Communication Services
43.4K
New
$141.93 - $180.48 $6.16M - $7.84M
43.4K $7.28M
AZN
Astrazeneca PLC

Healthcare
110K
New
$63.2 - $79.58 $6.93M - $8.72M
110K $7.18M
GE
General Electric CO

Industrials
42.8K
New
$159.95 - $194.23 $6.85M - $8.32M
42.8K $7.14M
O
Realty Income Corp

Real Estate
134K
New
$51.76 - $64.71 $6.91M - $8.64M
134K $7.14M
XLRE
Select Sector Spdr Tr Real Est

ETFs
169K
New
$40.06 - $45.21 $6.76M - $7.62M
169K $6.86M
RTX
Raytheon Technologies Corp

Industrials
58.8K
New
$114.45 - $127.21 $6.73M - $7.48M
58.8K $6.81M
IRM
Iron Mountain Inc

Real Estate
63.4K
New
$101.62 - $128.14 $6.44M - $8.13M
63.4K $6.67M
DAL
Delta Air Lines, Inc.

Industrials
107K
+ 987.86%
$47.46 - $65.77 $5.09M - $7.06M
118K $7.15M
AMAT
Applied Materials Inc

Technology
48.3K
+ 147.25%
$161.44 - $213.89 $7.79M - $10.3M
81.1K $13.2M
PFE
Pfizer Inc

Healthcare
242K
New
$24.8 - $30.19 $5.99M - $7.3M
242K $6.41M
WSM
Williams Sonoma Inc

Consumer Cyclical
32.6K
+ 288.2%
$129.13 - $198.21 $4.2M - $6.45M
43.9K $8.12M
THC
Tenet Healthcare Corp

Healthcare
50.3K
New
$125.42 - $168.52 $6.3M - $8.47M
50.3K $6.35M
EL
Estee Lauder Companies Inc

Consumer Defensive
91.3K
+ 420.9%
$62.74 - $97.24 $5.73M - $8.88M
113K $8.47M
SO
Southern CO

Utilities
75.4K
New
$81.5 - $94.15 $6.15M - $7.1M
75.4K $6.21M
CTAS
Cintas Corp

Industrials
33K
+ 2335.58%
$182.7 - $226.47 $6.02M - $7.46M
34.4K $6.28M
PEP
Pepsico Inc

Consumer Defensive
38.3K
New
$151.29 - $176.1 $5.8M - $6.75M
38.3K $5.83M
ENPH
Enphase Energy, Inc.

Technology
84.5K
New
$59.52 - $111.18 $5.03M - $9.4M
84.5K $5.81M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
249K
New
$16.43 - $22.77 $4.09M - $5.67M
249K $5.49M
SPOT
Spotify Technology S.A.

Communication Services
11.7K
New
$362.95 - $502.38 $4.25M - $5.88M
11.7K $5.24M
ISRG
Intuitive Surgical Inc

Healthcare
9.78K
+ 244.07%
$471.27 - $550.62 $4.61M - $5.38M
13.8K $7.19M
VTR
Ventas, Inc.

Real Estate
87.1K
New
$57.73 - $66.48 $5.03M - $5.79M
87.1K $5.13M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
156K
New
$31.24 - $37.15 $4.87M - $5.79M
156K $5.01M
ICLR
Icon PLC

Healthcare
23.8K
New
$187.22 - $297.57 $4.45M - $7.07M
23.8K $4.98M
Activity Summary
Buys All Purchases 268 New Holdings 204 Increased Positions 64 Sells All Sells 44 Reductions 44 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