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
NTRA
Natera, Inc.

Healthcare
14.8K
New
$117.67 - $174.0 $1.74M - $2.58M
14.8K $2.35M
BXP
Boston Properties Inc

Real Estate
31.3K
New
$73.33 - $89.72 $2.3M - $2.81M
31.3K $2.33M
NOC
Northrop Grumman Corp

Industrials
5.89K
+ 73.85%
$466.52 - $543.88 $2.75M - $3.2M
13.9K $6.51M
BK
Bank Of New York Mellon Corp

Financial Services
29.8K
New
$70.82 - $81.87 $2.11M - $2.44M
29.8K $2.29M
AFL
Aflac Inc

Financial Services
21.4K
New
$100.37 - $115.27 $2.14M - $2.46M
21.4K $2.21M
TER
Teradyne, Inc

Technology
18.1K
+ 211.91%
$102.58 - $133.62 $1.85M - $2.41M
26.6K $3.35M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
16.3K
New
$110.69 - $154.48 $1.81M - $2.52M
16.3K $2.07M
CVNA
Carvana Co.

Consumer Cyclical
1.16K
+ 1.86%
$175.8 - $260.8 $204K - $303K
63.5K $12.9M
IQV
Iqvia Holdings Inc.

Healthcare
10.3K
New
$190.97 - $236.63 $1.97M - $2.44M
10.3K $2.02M
RUN
Sunrun Inc.

Technology
212K
New
$9.13 - $17.5 $1.94M - $3.71M
212K $1.96M
CNI
Canadian National Railway CO

Industrials
19.2K
New
$100.62 - $117.12 $1.93M - $2.25M
19.2K $1.95M
CDW
Cdw Corp

Technology
11.1K
New
$171.49 - $225.64 $1.89M - $2.49M
11.1K $1.92M
BKNG
Booking Holdings Inc.

Consumer Cyclical
258
+ 31.23%
$4100.99 - $5300.34 $1.06M - $1.37M
1.08K $5.39M
PNR
Pentair PLC

Industrials
18.7K
+ 324.46%
$95.0 - $109.21 $1.77M - $2.04M
24.4K $2.46M
GL
Globe Life Inc.

Financial Services
16.7K
New
$103.49 - $116.02 $1.73M - $1.94M
16.7K $1.86M
CRWD
Crowd Strike Holdings, Inc.

Technology
5.36K
New
$275.15 - $388.2 $1.47M - $2.08M
5.36K $1.83M
Bunge Glbl
22.5K
New
N/A
22.5K $1.75M
FISV
Fiserv Inc

Technology
8.45K
New
N/A
8.45K $1.74M
SWK
Stanley Black & Decker, Inc.

Industrials
21.4K
New
$79.07 - $109.36 $1.69M - $2.34M
21.4K $1.71M
SHW
Sherwin Williams CO

Basic Materials
4.94K
New
$338.75 - $399.71 $1.67M - $1.97M
4.94K $1.68M
FIVE
Five Below, Inc

Consumer Cyclical
15.7K
New
$83.0 - $115.97 $1.31M - $1.83M
15.7K $1.65M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
23.5K
New
$69.58 - $74.87 $1.63M - $1.76M
23.5K $1.64M
AEP
American Electric Power CO Inc

Utilities
17.8K
New
$90.91 - $102.21 $1.62M - $1.82M
17.8K $1.64M
ICE
Intercontinental Exchange, Inc.

Financial Services
11.6K
+ 143.08%
$148.29 - $166.93 $1.72M - $1.94M
19.7K $2.94M
MAR
Marriott International Inc

Consumer Cyclical
5.74K
New
$246.06 - $292.59 $1.41M - $1.68M
5.74K $1.6M
AON
Aon PLC

Financial Services
4.2K
+ 68.3%
$344.14 - $393.31 $1.44M - $1.65M
10.3K $3.71M
PHM
Pultegroup Inc

Consumer Cyclical
14.4K
New
$108.86 - $149.04 $1.57M - $2.15M
14.4K $1.57M
SHOP
Shopify Inc.

Technology
14.4K
New
$78.14 - $119.49 $1.13M - $1.72M
14.4K $1.53M
MNST
Monster Beverage Corp

Consumer Defensive
28.7K
New
$49.24 - $56.38 $1.41M - $1.62M
28.7K $1.51M
D
Dominion Energy, Inc

Utilities
27.8K
New
$52.63 - $60.92 $1.46M - $1.69M
27.8K $1.49M
PH
Parker Hannifin Corp

Industrials
2.34K
New
$621.74 - $709.46 $1.45M - $1.66M
2.34K $1.49M
ORCL
Oracle Corp

Technology
9.17K
+ 82.53%
$165.41 - $192.43 $1.52M - $1.76M
20.3K $3.38M
GRMN
Garmin LTD

Technology
7.07K
New
$161.91 - $220.77 $1.14M - $1.56M
7.07K $1.46M
ROST
Ross Stores, Inc.

Consumer Cyclical
9.26K
New
$138.59 - $156.61 $1.28M - $1.45M
9.26K $1.4M
MHK
Mohawk Industries Inc

Consumer Cyclical
11.7K
New
$116.82 - $161.27 $1.36M - $1.88M
11.7K $1.39M
BIIB
Biogen Inc.

Healthcare
8.92K
New
$146.47 - $191.55 $1.31M - $1.71M
8.92K $1.36M
Ftai Aviation LTD
9.32K
New
N/A
9.32K $1.34M
KMX
Carmax Inc

Consumer Cyclical
16.3K
New
$71.11 - $87.2 $1.16M - $1.42M
16.3K $1.33M
JNJ
Johnson & Johnson

Healthcare
10.6K
+ 90.14%
$143.34 - $165.86 $1.52M - $1.75M
22.3K $3.23M
XEL
Xcel Energy Inc

Utilities
18.6K
New
$62.16 - $72.92 $1.16M - $1.36M
18.6K $1.26M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
12.2K
New
$101.82 - $114.06 $1.24M - $1.39M
12.2K $1.26M
ADI
Analog Devices Inc

Technology
6.31K
+ 130.65%
$206.35 - $236.48 $1.3M - $1.49M
11.1K $2.37M
ABT
Abbott Laboratories

Healthcare
10.9K
New
$111.93 - $119.39 $1.22M - $1.3M
10.9K $1.23M
PEG
Public Service Enterprise Group Inc

Utilities
14.6K
New
$81.87 - $94.51 $1.2M - $1.38M
14.6K $1.23M
MMM
3 M CO

Industrials
9.43K
New
$124.74 - $137.12 $1.18M - $1.29M
9.43K $1.22M
DECK
Deckers Outdoor Corp

Consumer Cyclical
5.99K
New
$152.04 - $211.12 $911K - $1.26M
5.99K $1.22M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
4.67K
+ 235.06%
$173.13 - $258.09 $808K - $1.2M
6.65K $1.53M
MTD
Mettler Toledo International Inc

Healthcare
1.19K
+ 116.93%
$1160.67 - $1498.12 $1.38M - $1.78M
2.2K $2.7M
CAG
Conagra Brands Inc.

Consumer Defensive
42.2K
New
$26.48 - $32.72 $1.12M - $1.38M
42.2K $1.17M
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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