Quantitative Investment Management, LLC Portfolio Holdings

Quantitative Investment Management, LLC

  • $1.7 Billion
  • Q1 2024

Quantitative Investment Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.7 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $663M, Spdr Gold Trust with a value of $48.9M, Energy Sector Spdr with a value of $36.2M, Pioneer Natural Resources CO with a value of $35.4M, and Boeing CO with a value of $26.2M.

Examining the 13F form we can see an decrease of $41.2M in the current position value, from $1.74B to 1.7B.

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 $1.7 Billion
ETFs: $846 Million
Energy: $209 Million
Consumer Defensive: $117 Million
Healthcare: $116 Million
Industrials: $110 Million
Financial Services: $66.8 Million
Technology: $63.7 Million
Consumer Cyclical: $61.2 Million
Other: $92.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$663 Million 39.07% of portfolio
1,268,316
Q1 2024 New
$74.3B
$48.9 Million 2.88% of portfolio
237,586
Q1 2024 Added 482.15%
$0
$36.2 Million 2.13% of portfolio
383,850
Q1 2024 Reduced 31.98%
$0
$35.4 Million 2.09% of portfolio
134,942
Q1 2024 Added 533.62%
$106B
$26.2 Million 1.54% of portfolio
135,523
Q1 2024 New
$238B
$25.7 Million 1.51% of portfolio
146,782
Q1 2024 New
$148B
$25.2 Million 1.49% of portfolio
198,134
Q1 2024 Added 165.83%
$0
$22.2 Million 1.3% of portfolio
143,000
Q1 2024 Reduced 29.59%
$113B
$20.4 Million 1.2% of portfolio
49,695
Q1 2024 Added 62.18%
$82.9B
$18.8 Million 1.11% of portfolio
431,101
Q1 2024 Added 246.38%
$161B
$18.1 Million 1.07% of portfolio
653,742
Q1 2024 Added 15.52%
$316B
$17.6 Million 1.04% of portfolio
139,902
Q1 2024 Reduced 29.66%
$1.03T
$17.4 Million 1.02% of portfolio
115,219
Q1 2024 Reduced 47.97%
$272B
$15.8 Million 0.93% of portfolio
258,730
Q1 2024 New
Linde PLC
-
$15.2 Million 0.89% of portfolio
-
Q1 2024 Reduced 14.53%
$73B
$14.7 Million 0.87% of portfolio
114,974
Q1 2024 Added 163.94%
$75.4B
$12.4 Million 0.73% of portfolio
264,308
Q1 2024 New
$0
$12.4 Million 0.73% of portfolio
206,491
Q1 2024 Reduced 51.01%
$45.3B
$12.2 Million 0.72% of portfolio
35,238
Q1 2024 Added 529.59%
$191B
$12.3 Million 0.72% of portfolio
246,620
Q1 2024 Added 20.02%
$65.1B
$11.7 Million 0.69% of portfolio
213,357
Q1 2024 Added 316.88%
$32.1B
$11.2 Million 0.66% of portfolio
223,886
Q1 2024 Added 323.32%
$133B
$11.2 Million 0.66% of portfolio
154,865
Q1 2024 New
$14.6B
$11.1 Million 0.65% of portfolio
487,883
Q1 2024 Added 119.4%
$66.1B
$10.8 Million 0.64% of portfolio
37,413
Q1 2024 Added 109.16%
$383B
$10.1 Million 0.6% of portfolio
64,099
Q1 2024 Reduced 29.42%
$47.7B
$10.3 Million 0.6% of portfolio
67,288
Q1 2024 Added 62.26%
$123B
$9.53 Million 0.56% of portfolio
20,962
Q1 2024 Added 25.2%
$166B
$9.5 Million 0.56% of portfolio
100,935
Q1 2024 New
$157B
$9.16 Million 0.54% of portfolio
100,016
Q1 2024 Reduced 2.16%
$117B
$8.69 Million 0.51% of portfolio
20,794
Q1 2024 Reduced 61.27%
$50.6B
$8.49 Million 0.5% of portfolio
217,971
Q1 2024 Added 122.85%
$88.1B
$8.34 Million 0.49% of portfolio
41,377
Q1 2024 Reduced 30.0%
$120B
$8.4 Million 0.49% of portfolio
82,791
Q1 2024 Reduced 63.95%
$318B
$8.23 Million 0.48% of portfolio
52,168
Q1 2024 New
$35.4B
$8.03 Million 0.47% of portfolio
40,521
Q1 2024 Reduced 8.63%
$78.2B
$7.94 Million 0.47% of portfolio
99,608
Q1 2024 Reduced 35.54%
$72.8B
$7.73 Million 0.46% of portfolio
115,347
Q1 2024 New
$0
$7.88 Million 0.46% of portfolio
249,141
Q1 2024 Reduced 6.38%
$108B
$7.86 Million 0.46% of portfolio
90,190
Q1 2024 New
$139B
$7.67 Million 0.45% of portfolio
18,029
Q1 2024 New
$0
$7.72 Million 0.45% of portfolio
42,002
Q1 2024 New
$40.3B
$7.57 Million 0.45% of portfolio
27,855
Q1 2024 Added 129.94%
$105B
$7.36 Million 0.43% of portfolio
7,643
Q1 2024 Reduced 69.66%
$33.3B
$7.24 Million 0.43% of portfolio
183,590
Q1 2024 Added 294.81%
$157B
$7.19 Million 0.42% of portfolio
112,496
Q1 2024 New
$120B
$6.94 Million 0.41% of portfolio
73,885
Q1 2024 Added 1,067.77%
$37.5B
$7.04 Million 0.41% of portfolio
123,150
Q1 2024 Reduced 1.02%
$43.8B
$6.69 Million 0.39% of portfolio
364,866
Q1 2024 Reduced 11.21%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.7 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 96 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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