Quantitative Investment Management, LLC Incresed Positions in Q4 2024

Quantitative Investment Management, LLC

  • $1.33 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
AAPL
Apple Inc.

Technology
104K
+ 160.4%
$221.69 - $259.02 $23.1M - $27M
169K $42.3M
NFLX
Netflix Inc

Communication Services
26.2K
+ 1397.81%
$687.65 - $936.56 $18M - $24.5M
28K $25M
MRK
Merck & Co., Inc.

Healthcare
132K
+ 1345.91%
$96.31 - $114.76 $12.7M - $15.1M
142K $14.1M
QCOM
Qualcomm Inc

Technology
59.3K
+ 4494.77%
$150.4 - $178.04 $8.92M - $10.6M
60.7K $9.32M
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
WSM
Williams Sonoma Inc

Consumer Cyclical
32.6K
+ 288.2%
$129.13 - $198.21 $4.2M - $6.45M
43.9K $8.12M
EL
Estee Lauder Companies Inc

Consumer Defensive
91.3K
+ 420.9%
$62.74 - $97.24 $5.73M - $8.88M
113K $8.47M
ISRG
Intuitive Surgical Inc

Healthcare
9.78K
+ 244.07%
$471.27 - $550.62 $4.61M - $5.38M
13.8K $7.19M
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
MCHP
Microchip Technology Inc

Technology
93.3K
+ 230.58%
$55.51 - $79.05 $5.18M - $7.38M
134K $7.67M
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
HCA
Hca Healthcare, Inc.

Healthcare
14.3K
+ 430.89%
$297.52 - $415.61 $4.26M - $5.95M
17.6K $5.29M
EWY
Ishares Inc Msci South Korea E

ETFs
76.3K
+ 194.6%
$50.89 - $63.57 $3.88M - $4.85M
115K $5.88M
GPC
Genuine Parts CO

Consumer Cyclical
25.6K
+ 1664.76%
$113.11 - $143.63 $2.9M - $3.68M
27.1K $3.17M
NXPI
Nxp Semiconductors N.V.

Technology
14.4K
+ 514.32%
$207.27 - $255.58 $2.98M - $3.67M
17.2K $3.57M
AXON
Axon Enterprise, Inc.

Industrials
3.71K
+ 124.48%
$399.22 - $689.78 $1.48M - $2.56M
6.69K $3.97M
KLAC
Kla Corp

Technology
4.92K
+ 123.29%
$614.46 - $829.55 $3.02M - $4.08M
8.92K $5.62M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
10.2K
+ 1272.82%
$232.27 - $300.43 $2.37M - $3.07M
11K $2.59M
NOC
Northrop Grumman Corp

Industrials
5.89K
+ 73.85%
$466.52 - $543.88 $2.75M - $3.2M
13.9K $6.51M
TER
Teradyne, Inc

Technology
18.1K
+ 211.91%
$102.58 - $133.62 $1.85M - $2.41M
26.6K $3.35M
CVNA
Carvana Co.

Consumer Cyclical
1.16K
+ 1.86%
$175.8 - $260.8 $204K - $303K
63.5K $12.9M
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
ICE
Intercontinental Exchange, Inc.

Financial Services
11.6K
+ 143.08%
$148.29 - $166.93 $1.72M - $1.94M
19.7K $2.94M
AON
Aon PLC

Financial Services
4.2K
+ 68.3%
$344.14 - $393.31 $1.44M - $1.65M
10.3K $3.71M
ORCL
Oracle Corp

Technology
9.17K
+ 82.53%
$165.41 - $192.43 $1.52M - $1.76M
20.3K $3.38M
JNJ
Johnson & Johnson

Healthcare
10.6K
+ 90.14%
$143.34 - $165.86 $1.52M - $1.75M
22.3K $3.23M
ADI
Analog Devices Inc

Technology
6.31K
+ 130.65%
$206.35 - $236.48 $1.3M - $1.49M
11.1K $2.37M
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
Blackrock Inc
1.05K
+ 87.33%
N/A
2.25K $2.3M
CB
Chubb LTD

Financial Services
4.17K
+ 258.52%
$271.57 - $301.89 $1.13M - $1.26M
5.78K $1.6M
LHX
L3 Harris Technologies, Inc.

Industrials
5.66K
+ 230.13%
$208.94 - $264.22 $1.18M - $1.5M
8.12K $1.71M
WMB
Williams Companies, Inc.

Energy
15.2K
+ 185.28%
$46.37 - $59.74 $706K - $909K
23.4K $1.27M
JETS
ETF Ser Solutions U S Global J

ETFs
30K
+ 147.87%
$20.04 - $25.93 $602K - $778K
50.3K $1.28M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
5.54K
+ 258.7%
$131.26 - $163.78 $728K - $908K
7.69K $1.15M
Canadian Pacific Kansas City Limited
12.9K
+ 188.2%
N/A
19.7K $1.43M
SCHW
Schwab Charles Corp

Financial Services
10.1K
+ 140.67%
$63.31 - $82.85 $640K - $838K
17.3K $1.28M
BURL
Burlington Stores, Inc.

Consumer Cyclical
2.75K
+ 194.35%
$242.7 - $295.49 $668K - $814K
4.17K $1.19M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.76K
+ 42.3%
$501.29 - $612.85 $1.38M - $1.69M
9.27K $4.82M
CNC
Centene Corp

Healthcare
15.9K
+ 119.98%
$56.71 - $73.94 $900K - $1.17M
29.1K $1.76M
CROX
Crocs, Inc.

Consumer Cyclical
9.02K
+ 136.52%
$96.51 - $141.93 $870K - $1.28M
15.6K $1.71M
TRGP
Targa Resources Corp.

Energy
3.34K
+ 121.95%
$150.58 - $207.69 $503K - $693K
6.08K $1.08M
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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