Quantitative Investment Management, LLC New Holdings in Q4 2024

Quantitative Investment Management, LLC

  • $1.33 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
864K
New
$136.28 - $154.74 $118M - $134M
864K $119M
TSLA
Tesla, Inc.

Consumer Cyclical
90.2K
New
$213.65 - $479.86 $19.3M - $43.3M
90.2K $36.4M
XLU
Utilities Sector Spdr

ETFs
459K
New
$74.89 - $82.93 $34.3M - $38M
459K $34.7M
LMT
Lockheed Martin Corp

Industrials
52.4K
New
$479.66 - $614.62 $25.1M - $32.2M
52.4K $25.5M
TGT
Target Corp

Consumer Defensive
161K
New
$121.59 - $160.69 $19.6M - $25.9M
161K $21.8M
AMGN
Amgen Inc

Healthcare
80.9K
New
$258.78 - $328.31 $20.9M - $26.6M
80.9K $21.1M
LLY
Eli Lilly & CO

Healthcare
26.1K
New
$727.2 - $932.06 $19M - $24.3M
26.1K $20.1M
Super Micro Computer Inc
651K
New
N/A
651K $19.9M
ELV
Elevance Health, Inc.

Healthcare
52.9K
New
$365.96 - $514.62 $19.3M - $27.2M
52.9K $19.5M
XLY
Select Sector Spdr Consumer Di

ETFs
81.7K
New
$194.8 - $239.43 $15.9M - $19.6M
81.7K $18.3M
KO
Coca Cola CO

Consumer Defensive
211K
New
$61.74 - $71.71 $13M - $15.1M
211K $13.1M
MSFT
Microsoft Corp

Technology
29.8K
New
$406.35 - $454.46 $12.1M - $13.6M
29.8K $12.6M
WMT
Walmart Inc.

Consumer Defensive
133K
New
$79.1 - $95.7 $10.5M - $12.7M
133K $12M
WELL
Welltower Inc.

Real Estate
79.2K
New
$123.11 - $139.3 $9.75M - $11M
79.2K $9.98M
JPM
Jpmorgan Chase & CO

Financial Services
38.1K
New
$205.18 - $250.29 $7.83M - $9.55M
38.1K $9.14M
GD
General Dynamics Corp

Industrials
34.2K
New
$260.28 - $314.03 $8.89M - $10.7M
34.2K $9M
VRT
Vertiv Holdings CO

Industrials
76.6K
New
N/A
76.6K $8.7M
NEE
Nextera Energy Inc

Utilities
113K
New
$69.77 - $85.43 $7.89M - $9.66M
113K $8.11M
MCD
Mcdonalds Corp

Consumer Cyclical
27.5K
New
$288.47 - $316.54 $7.93M - $8.7M
27.5K $7.97M
DHR
Danaher Corp

Healthcare
33.4K
New
$226.16 - $274.52 $7.54M - $9.16M
33.4K $7.66M
DASH
Door Dash, Inc.

Communication Services
43.4K
New
$141.93 - $180.48 $6.16M - $7.84M
43.4K $7.28M
AZN
Astrazeneca PLC

Healthcare
110K
New
$63.2 - $79.58 $6.93M - $8.72M
110K $7.18M
GE
General Electric CO

Industrials
42.8K
New
$159.95 - $194.23 $6.85M - $8.32M
42.8K $7.14M
O
Realty Income Corp

Real Estate
134K
New
$51.76 - $64.71 $6.91M - $8.64M
134K $7.14M
XLRE
Select Sector Spdr Tr Real Est

ETFs
169K
New
$40.06 - $45.21 $6.76M - $7.62M
169K $6.86M
RTX
Raytheon Technologies Corp

Industrials
58.8K
New
$114.45 - $127.21 $6.73M - $7.48M
58.8K $6.81M
IRM
Iron Mountain Inc

Real Estate
63.4K
New
$101.62 - $128.14 $6.44M - $8.13M
63.4K $6.67M
PFE
Pfizer Inc

Healthcare
242K
New
$24.8 - $30.19 $5.99M - $7.3M
242K $6.41M
THC
Tenet Healthcare Corp

Healthcare
50.3K
New
$125.42 - $168.52 $6.3M - $8.47M
50.3K $6.35M
SO
Southern CO

Utilities
75.4K
New
$81.5 - $94.15 $6.15M - $7.1M
75.4K $6.21M
PEP
Pepsico Inc

Consumer Defensive
38.3K
New
$151.29 - $176.1 $5.8M - $6.75M
38.3K $5.83M
ENPH
Enphase Energy, Inc.

Technology
84.5K
New
$59.52 - $111.18 $5.03M - $9.4M
84.5K $5.81M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
249K
New
$16.43 - $22.77 $4.09M - $5.67M
249K $5.49M
SPOT
Spotify Technology S.A.

Communication Services
11.7K
New
$362.95 - $502.38 $4.25M - $5.88M
11.7K $5.24M
VTR
Ventas, Inc.

Real Estate
87.1K
New
$57.73 - $66.48 $5.03M - $5.79M
87.1K $5.13M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
156K
New
$31.24 - $37.15 $4.87M - $5.79M
156K $5.01M
ICLR
Icon PLC

Healthcare
23.8K
New
$187.22 - $297.57 $4.45M - $7.07M
23.8K $4.98M
ACN
Accenture PLC

Technology
14.1K
New
$343.9 - $376.86 $4.83M - $5.3M
14.1K $4.94M
TMUS
T Mobile Us, Inc.

Communication Services
22K
New
$206.1 - $246.94 $4.54M - $5.44M
22K $4.87M
DUK
Duke Energy Corp

Utilities
41.7K
New
$105.76 - $120.76 $4.41M - $5.04M
41.7K $4.49M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
127K
New
$33.77 - $44.09 $4.28M - $5.59M
127K $4.3M
PSA
Public Storage

Real Estate
13.7K
New
$289.33 - $360.21 $3.97M - $4.94M
13.7K $4.11M
NVO
Novo Nordisk A S

Healthcare
47.7K
New
$85.0 - $120.04 $4.05M - $5.72M
47.7K $4.1M
NEM
Newmont Corp

Basic Materials
109K
New
$37.0 - $58.68 $4.02M - $6.37M
109K $4.04M
KMB
Kimberly Clark Corp

Consumer Defensive
30.4K
New
$130.37 - $146.09 $3.96M - $4.44M
30.4K $3.98M
ITA
Ishares Tr

ETFs
27.3K
New
$144.31 - $157.31 $3.94M - $4.3M
27.3K $3.97M
UHS
Universal Health Services Inc

Healthcare
20.7K
New
$175.8 - $236.9 $3.64M - $4.91M
20.7K $3.72M
PM
Philip Morris International Inc.

Consumer Defensive
30.6K
New
$118.38 - $133.06 $3.62M - $4.07M
30.6K $3.68M
WING
Wingstop Inc.

Consumer Cyclical
12.7K
New
$281.09 - $422.95 $3.57M - $5.37M
12.7K $3.61M
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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