Quantitative Investment Management, LLC Portfolio Holdings

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

Quantitative Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $82.3M, Kraneshares Tr Csi China Inter with a value of $53.6M, Advanced Micro Devices Inc with a value of $46.1M, Meta Platforms, Inc. with a value of $43.8M, and Microstrategy Inc with a value of $33.6M.

Examining the 13F form we can see an increase of $97.5M in the current position value, from $918M to 1.02B.

Quantitative Investment Management, LLC is based out at Charlottesville, VA

Below you can find more details about Quantitative Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
ETFs: $249 Million
Technology: $184 Million
Healthcare: $125 Million
Consumer Cyclical: $120 Million
Industrials: $115 Million
Communication Services: $91.8 Million
Financial Services: $54.4 Million
Consumer Defensive: $32.2 Million
Other: $29.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.17B
$329,000 0.03% of portfolio
5,493
Q3 2024 New
$155B
$273,000 0.03% of portfolio
1,010
Q3 2024 New
$10.1B
$272,000 0.03% of portfolio
670
Q3 2024 New
$19.1B
$290,000 0.03% of portfolio
1,411
Q3 2024 Added 61.07%
$406B
$218,000 0.02% of portfolio
540
Q3 2024 New
$23.7B
$176,000 0.02% of portfolio
11,973
Q3 2024 New
$21.6B
$247,000 0.02% of portfolio
2,751
Q3 2024 New
$88B
$201,000 0.02% of portfolio
424
Q3 2024 Reduced 87.38%
$96.7B
$229,000 0.02% of portfolio
1,821
Q3 2024 Reduced 87.43%
$179B
$224,000 0.02% of portfolio
1,320
Q3 2024 New
$9.17B
$245,000 0.02% of portfolio
1,240
Q3 2024 New
$16.6B
$214,000 0.02% of portfolio
1,538
Q3 2024 New
$40.5B
$217,000 0.02% of portfolio
4,807
Q3 2024 New
$68.5B
$205,000 0.02% of portfolio
5,943
Q3 2024 New
$13.1B
$210,000 0.02% of portfolio
722
Q3 2024 New
$8.66B
$243,000 0.02% of portfolio
15,475
Q3 2024 New
$3.44B
$226,000 0.02% of portfolio
2,672
Q3 2024 New
$72.6B
$246,000 0.02% of portfolio
5,398
Q3 2024 New
$29.9B
$220,000 0.02% of portfolio
802
Q3 2024 Reduced 91.41%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $1.02 Billion
  • Prior Value $918 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 169 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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