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
ACN
Accenture PLC

Technology
14.1K
New
$343.9 - $376.86 $4.83M - $5.3M
14.1K $4.94M
TMUS
T Mobile Us, Inc.

Communication Services
22K
New
$206.1 - $246.94 $4.54M - $5.44M
22K $4.87M
CI
Cigna Corp

Healthcare
18.9K
+ 352.21%
$265.59 - $358.58 $5.03M - $6.79M
24.3K $6.72M
IGV
Ishares Expanded Tech Software

ETFs
44.8K
+ 582.58%
$87.5 - $110.17 $3.92M - $4.94M
52.5K $5.26M
CL
Colgate Palmolive CO

Consumer Defensive
50.3K
+ 923.43%
$90.22 - $102.31 $4.54M - $5.15M
55.7K $5.07M
DUK
Duke Energy Corp

Utilities
41.7K
New
$105.76 - $120.76 $4.41M - $5.04M
41.7K $4.49M
MCHP
Microchip Technology Inc

Technology
93.3K
+ 230.58%
$55.51 - $79.05 $5.18M - $7.38M
134K $7.67M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
127K
New
$33.77 - $44.09 $4.28M - $5.59M
127K $4.3M
TXN
Texas Instruments Inc

Technology
22.7K
+ 1605.16%
N/A
24.1K $4.52M
GOOGL
Alphabet Inc.

Communication Services
8.41K
+ 7.79%
$161.86 - $196.66 $1.36M - $1.65M
116K $22M
NVO
Novo Nordisk A S

Healthcare
47.7K
New
$85.0 - $120.04 $4.05M - $5.72M
47.7K $4.1M
NEM
Newmont Corp

Basic Materials
109K
New
$37.0 - $58.68 $4.02M - $6.37M
109K $4.04M
KMB
Kimberly Clark Corp

Consumer Defensive
30.4K
New
$130.37 - $146.09 $3.96M - $4.44M
30.4K $3.98M
ITA
Ishares Tr

ETFs
27.3K
New
$144.31 - $157.31 $3.94M - $4.3M
27.3K $3.97M
HCA
Hca Healthcare, Inc.

Healthcare
14.3K
+ 430.89%
$297.52 - $415.61 $4.26M - $5.95M
17.6K $5.29M
UHS
Universal Health Services Inc

Healthcare
20.7K
New
$175.8 - $236.9 $3.64M - $4.91M
20.7K $3.72M
PM
Philip Morris International Inc.

Consumer Defensive
30.6K
New
$118.38 - $133.06 $3.62M - $4.07M
30.6K $3.68M
WING
Wingstop Inc.

Consumer Cyclical
12.7K
New
$281.09 - $422.95 $3.57M - $5.37M
12.7K $3.61M
DHI
Horton D R Inc

Consumer Cyclical
24.8K
New
$137.24 - $194.56 $3.41M - $4.83M
24.8K $3.47M
BAC
Bank Of America Corp

Financial Services
78.9K
New
$39.22 - $47.77 $3.1M - $3.77M
78.9K $3.47M
BMY
Bristol Myers Squibb CO

Healthcare
61K
New
$51.92 - $59.94 $3.16M - $3.65M
61K $3.45M
GIS
General Mills Inc

Consumer Defensive
53.8K
New
$62.78 - $74.62 $3.38M - $4.01M
53.8K $3.43M
EWY
Ishares Inc Msci South Korea E

ETFs
76.3K
+ 194.6%
$50.89 - $63.57 $3.88M - $4.85M
115K $5.88M
TMDX
Trans Medics Group, Inc.

Healthcare
49.8K
New
$59.28 - $144.9 $2.95M - $7.22M
49.8K $3.11M
LUMN
Lumen Technologies, Inc.

Communication Services
582K
New
$5.31 - $10.12 $3.09M - $5.89M
582K $3.09M
COST
Costco Wholesale Corp

Consumer Defensive
3.37K
New
$873.59 - $994.69 $2.94M - $3.35M
3.37K $3.09M
CPB
Campbell Soup CO

Consumer Defensive
72K
New
$41.42 - $48.71 $2.98M - $3.51M
72K $3.02M
ADM
Archer Daniels Midland CO

Consumer Defensive
58.7K
New
$49.38 - $59.52 $2.9M - $3.49M
58.7K $2.96M
GPC
Genuine Parts CO

Consumer Cyclical
25.6K
+ 1664.76%
$113.11 - $143.63 $2.9M - $3.68M
27.1K $3.17M
SNOW
Snowflake Inc.

Technology
19.1K
New
$109.65 - $186.51 $2.09M - $3.56M
19.1K $2.95M
NXPI
Nxp Semiconductors N.V.

Technology
14.4K
+ 514.32%
$207.27 - $255.58 $2.98M - $3.67M
17.2K $3.57M
MPWR
Monolithic Power Systems Inc

Technology
4.87K
New
$560.06 - $942.58 $2.73M - $4.59M
4.87K $2.88M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
42.5K
New
$62.09 - $82.32 $2.64M - $3.5M
42.5K $2.84M
AXON
Axon Enterprise, Inc.

Industrials
3.71K
+ 124.48%
$399.22 - $689.78 $1.48M - $2.56M
6.69K $3.97M
VNQ
Vanguard Specialized Funds Van

ETFs
29.9K
New
$87.85 - $98.6 $2.63M - $2.95M
29.9K $2.67M
TT
Trane Technologies PLC

Industrials
7.17K
New
$369.35 - $419.14 $2.65M - $3.01M
7.17K $2.65M
XLC
Select Sector Spdr Tr Communic

ETFs
26.6K
New
$89.66 - $102.16 $2.39M - $2.72M
26.6K $2.58M
HSY
Hershey CO

Consumer Defensive
15.1K
New
$168.67 - $193.65 $2.54M - $2.92M
15.1K $2.55M
KLAC
Kla Corp

Technology
4.92K
+ 123.29%
$614.46 - $829.55 $3.02M - $4.08M
8.92K $5.62M
BE
Bloom Energy Corp

Industrials
114K
New
$9.04 - $27.45 $1.03M - $3.12M
114K $2.52M
NVDA
Nvidia Corp

Technology
18.5K
New
$117.0 - $148.88 $2.16M - $2.75M
18.5K $2.48M
PEAK
Healthpeak Properties, Inc.

Real Estate
123K
New
N/A
123K $2.48M
Aptiv Holdings Ltd.
41K
New
N/A
41K $2.48M
DIS
Walt Disney CO

Communication Services
22.2K
New
$92.39 - $117.6 $2.05M - $2.61M
22.2K $2.47M
IBM
International Business Machines Corp

Technology
11.1K
New
$204.9 - $238.04 $2.28M - $2.65M
11.1K $2.45M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
10.2K
+ 1272.82%
$232.27 - $300.43 $2.37M - $3.07M
11K $2.59M
BSX
Boston Scientific Corp

Healthcare
26.3K
New
$83.62 - $91.5 $2.2M - $2.41M
26.3K $2.35M
ED
Consolidated Edison Inc

Utilities
26.3K
New
$88.87 - $107.38 $2.34M - $2.83M
26.3K $2.35M
PGR
Progressive Corp

Financial Services
9.79K
New
$239.6 - $268.88 $2.35M - $2.63M
9.79K $2.35M
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
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