Quantitative Investment Management, LLC Incresed Positions in Q3 2024

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
2.49M
+ 2438.34%
$24.78 - $32.17 $61.7M - $80.1M
2.59M $82.3M
KWEB
Kraneshares Tr Csi China Inter

ETFs
1.55M
+ 7016.4%
$24.73 - $34.02 $38.4M - $52.9M
1.58M $53.6M
META
Meta Platforms, Inc.

Communication Services
63.7K
+ 497.87%
$453.41 - $572.44 $28.9M - $36.5M
76.6K $43.8M
MSTR
Microstrategy Inc

Technology
199K
+ 37271.91%
$114.3 - $1800.09 $22.7M - $358M
200K $33.6M
CAT
Caterpillar Inc

Industrials
54.9K
+ 300.46%
$316.8 - $391.12 $17.4M - $21.5M
73.2K $28.6M
AMD
Advanced Micro Devices Inc

Technology
101K
+ 56.18%
$128.67 - $183.96 $13M - $18.6M
281K $46.1M
JD
Jd.Com, Inc.

Consumer Cyclical
341K
+ 2283.4%
$24.95 - $40.01 $8.5M - $13.6M
356K $14.2M
ABBV
Abb Vie Inc.

Healthcare
62.3K
+ 526.88%
$163.84 - $199.33 $10.2M - $12.4M
74.1K $14.6M
URI
United Rentals, Inc.

Industrials
14K
+ 516.67%
$627.41 - $814.1 $8.77M - $11.4M
16.7K $13.5M
CVNA
Carvana Co.

Consumer Cyclical
37.9K
+ 154.84%
$122.32 - $175.15 $4.64M - $6.64M
62.4K $10.9M
ASML
Asml Holding Nv

Technology
5.72K
+ 962.29%
$749.82 - $1098.95 $4.29M - $6.28M
6.31K $5.26M
IR
Ingersoll Rand Inc.

Industrials
33.6K
+ 488.27%
$86.9 - $100.4 $2.92M - $3.38M
40.5K $3.98M
A
Agilent Technologies, Inc.

Healthcare
18.1K
+ 549.95%
$125.42 - $148.48 $2.27M - $2.68M
21.4K $3.17M
GWW
W.W. Grainger, Inc.

Industrials
2.27K
+ 121.73%
$896.19 - $1044.18 $2.03M - $2.37M
4.13K $4.29M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
395K
+ 131.77%
$8.26 - $12.16 $3.27M - $4.81M
696K $6.23M
AZO
Autozone Inc

Consumer Cyclical
695
+ 209.97%
$2815.0 - $3212.87 $1.96M - $2.23M
1.03K $3.23M
FCX
Freeport Mcmoran Inc

Basic Materials
41.6K
+ 87.15%
$39.52 - $51.92 $1.65M - $2.16M
89.4K $4.46M
WAT
Waters Corp

Healthcare
5.09K
+ 259.19%
$282.7 - $359.89 $1.44M - $1.83M
7.06K $2.54M
PLUG
Plug Power Inc

Industrials
803K
+ 533.32%
$1.61 - $3.34 $1.29M - $2.68M
954K $2.16M
SNPS
Synopsys Inc

Technology
3.85K
+ 175.67%
$463.97 - $621.3 $1.79M - $2.39M
6.04K $3.06M
EQIX
Equinix Inc

Real Estate
1.88K
+ 388.82%
$749.0 - $890.01 $1.41M - $1.67M
2.36K $2.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
75.9K
+ 236.13%
$14.84 - $21.08 $1.13M - $1.6M
108K $2.22M
LUV
Southwest Airlines CO

Industrials
39.5K
+ 86.07%
$23.7 - $29.93 $937K - $1.18M
85.5K $2.53M
FAST
Fastenal CO

Industrials
14.7K
+ 83.8%
$62.09 - $71.83 $913K - $1.06M
32.2K $2.3M
PAYX
Paychex Inc

Industrials
7.92K
+ 101.25%
$116.17 - $135.19 $920K - $1.07M
15.7K $2.11M
TECK
Teck Resources LTD

Basic Materials
21.6K
+ 321.22%
$43.48 - $53.4 $939K - $1.15M
28.3K $1.48M
ICE
Intercontinental Exchange, Inc.

Financial Services
6.54K
+ 415.37%
$136.93 - $162.81 $896K - $1.07M
8.12K $1.3M
DOV
Dover Corp

Industrials
5.27K
+ 106.92%
$172.5 - $193.03 $909K - $1.02M
10.2K $1.95M
MTD
Mettler Toledo International Inc

Healthcare
666
+ 190.29%
$1308.0 - $1521.03 $871K - $1.01M
1.02K $1.52M
CSL
Carlisle Companies Inc

Industrials
2.1K
+ 325.27%
$376.5 - $449.34 $790K - $943K
2.74K $1.23M
OC
Owens Corning

Industrials
4.43K
+ 83.01%
$154.02 - $186.38 $683K - $826K
9.77K $1.73M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
660
+ 14.5%
$1024.09 - $1201.76 $676K - $793K
5.21K $5.48M
FDN
First Tr Fd Dow Jones

ETFs
2.81K
+ 61.48%
$183.68 - $212.48 $517K - $598K
7.39K $1.57M
MTZ
Mastec Inc

Industrials
4.46K
+ 96.14%
$97.3 - $126.14 $434K - $563K
9.11K $1.12M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.85K
+ 53.91%
$259.22 - $299.75 $481K - $556K
5.29K $1.49M
ZBRA
Zebra Technologies Corp

Technology
1.43K
+ 219.14%
$306.21 - $371.02 $438K - $531K
2.08K $771K
ANET
Arista Networks, Inc.

Technology
1.27K
+ 85.31%
$311.42 - $388.21 $396K - $494K
2.76K $1.06M
FIVN
Five9, Inc.

Technology
21.1K
+ 388.42%
$26.99 - $46.76 $568K - $985K
26.5K $760K
APH
Amphenol Corp

Technology
7.78K
+ 121.48%
$58.39 - $70.41 $454K - $548K
14.2K $923K
LSCC
Lattice Semiconductor Corp

Technology
9.67K
+ 99.39%
$41.64 - $62.95 $403K - $609K
19.4K $1.03M
MSCI
Msci Inc.

Financial Services
565
+ 46.58%
$479.31 - $584.91 $271K - $330K
1.78K $1.04M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.75K
+ 67.22%
$210.25 - $231.86 $368K - $406K
4.36K $971K
STX
Seagate Technology Holdings PLC

Technology
3.62K
+ 94.59%
$92.1 - $110.76 $333K - $401K
7.45K $815K
Atlassian Corporation PLC
3.18K
+ 66.48%
N/A
7.95K $1.26M
AAP
Advance Auto Parts Inc

Consumer Cyclical
20.9K
+ 124.75%
$38.53 - $64.44 $805K - $1.35M
37.6K $1.47M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.62K
+ 59.06%
$201.82 - $234.36 $326K - $379K
4.36K $1M
NTAP
Net App, Inc.

Technology
3.07K
+ 171.01%
$114.18 - $134.62 $351K - $414K
4.87K $601K
PCG
Pg&E Corp

Utilities
12.9K
+ 25.85%
$17.08 - $20.6 $221K - $266K
62.9K $1.24M
APD
Air Products & Chemicals, Inc.

Basic Materials
932
+ 43.86%
$247.34 - $300.11 $231K - $280K
3.06K $910K
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
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