Quantitative Investment Management, LLC Purchases in Q3 2024

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FN
Fabrinet

Technology
1.2K
New
$193.84 - $273.5 $233K - $328K
1.2K $283K
RE
Everest Re Group LTD

Financial Services
723
New
N/A
723 $283K
LOW
Lowes Companies Inc

Consumer Cyclical
1.01K
New
$213.3 - $270.78 $215K - $273K
1.01K $273K
BLD
Top Build Corp

Industrials
670
New
$360.4 - $479.09 $241K - $321K
670 $272K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.47K
New
$36.02 - $41.68 $233K - $270K
6.47K $267K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
4.81K
New
$47.72 - $53.81 $229K - $259K
4.81K $255K
RS
Reliance Steel & Aluminum CO

Basic Materials
881
New
$271.23 - $308.75 $239K - $272K
881 $254K
Te Connectivity LTD
1.68K
New
N/A
1.68K $253K
NTRS
Northern Trust Corp

Financial Services
2.75K
New
$82.48 - $92.62 $227K - $255K
2.75K $247K
USB
Us Bancorp \De\

Financial Services
5.4K
New
$39.04 - $47.23 $211K - $255K
5.4K $246K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
15.5K
New
$11.56 - $15.77 $179K - $244K
15.5K $243K
Coherent Corp
2.58K
New
N/A
2.58K $228K
ATKR
Atkore Inc.

Industrials
2.67K
New
$82.81 - $152.57 $221K - $408K
2.67K $226K
QCOM
Qualcomm Inc

Technology
1.32K
New
$156.12 - $209.64 $206K - $277K
1.32K $224K
HD
Home Depot, Inc.

Consumer Cyclical
540
New
$333.64 - $405.2 $180K - $219K
540 $218K
GLW
Corning Inc

Technology
4.81K
New
$37.76 - $46.2 $182K - $222K
4.81K $217K
GPC
Genuine Parts CO

Consumer Cyclical
1.54K
New
$131.04 - $147.11 $202K - $226K
1.54K $214K
CYBR
Cyber Ark Software Ltd.

Technology
722
New
$241.52 - $291.61 $174K - $211K
722 $210K
CSX
Csx Corp

Industrials
5.94K
New
$32.48 - $35.45 $193K - $211K
5.94K $205K
ICLN
Ishares

ETFs
12.1K
New
$13.26 - $14.77 $161K - $179K
12.1K $178K
HBAN
Huntington Bancshares Inc

Financial Services
12K
New
$12.84 - $15.15 $154K - $181K
12K $176K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.4K
+ 66.13%
$111.59 - $129.08 $156K - $181K
3.52K $417K
WDC
Western Digital Corp

Technology
2.72K
+ 51.54%
$56.25 - $80.24 $153K - $218K
7.99K $545K
EPAM
Epam Systems, Inc.

Technology
440
+ 8.53%
$185.58 - $185.58 $81.7K - $81.7K
5.6K $1.11M
NSC
Norfolk Southern Corp

Industrials
283
+ 27.13%
$213.75 - $259.69 $60.5K - $73.5K
1.33K $329K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
1.6K
+ 25.47%
$46.96 - $52.8 $75K - $84.3K
7.87K $410K
PRU
Prudential Financial Inc

Financial Services
643
+ 14.93%
$105.53 - $127.32 $67.9K - $81.9K
4.95K $599K
LPX
Louisiana Pacific Corp

Industrials
288
+ 11.64%
$80.06 - $107.45 $23.1K - $30.9K
2.76K $296K
WSM
Williams Sonoma Inc

Consumer Cyclical
5.4K
+ 91.69%
$128.47 - $280.94 $694K - $1.52M
11.3K $1.75M
AA
Alcoa Corp

Basic Materials
1.15K
+ 9.2%
$28.17 - $42.44 $32.4K - $48.8K
13.7K $527K
KSS
Kohls Corp

Consumer Cyclical
2.21K
+ 4.03%
$18.62 - $22.79 $41.2K - $50.5K
57.1K $1.21M
CDNS
Cadence Design Systems Inc

Technology
518
+ 7.56%
$246.84 - $321.11 $128K - $166K
7.37K $2M
CTAS
Cintas Corp

Industrials
535
+ 61.07%
$201.38 - $819.83 $108K - $439K
1.41K $290K
DG
Dollar General Corp

Consumer Defensive
25.2K
+ 43.98%
$80.41 - $132.42 $2.03M - $3.34M
82.5K $6.97M
Activity Summary
Buys All Purchases 235 New Holdings 169 Increased Positions 66 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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