Quantitative Investment Management, LLC New Holdings in Q3 2024

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
183K
New
$72.18 - $107.33 $13.2M - $19.7M
183K $19.4M
MCK
Mckesson Corp

Healthcare
38.5K
New
$479.06 - $630.38 $18.5M - $24.3M
38.5K $19M
GOOGL
Alphabet Inc.

Communication Services
108K
New
$148.65 - $191.18 $16.1M - $20.6M
108K $17.9M
XLB
Select Sector Spdr Fd Material

ETFs
185K
New
$86.95 - $97.09 $16.1M - $18M
185K $17.9M
XLK
Technology Sector Spdr

ETFs
74.1K
New
$197.34 - $237.68 $14.6M - $17.6M
74.1K $16.7M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
204K
New
$71.49 - $79.13 $14.6M - $16.1M
204K $15.8M
SOXX
Ishares Semiconductor ETF

ETFs
57.1K
New
$199.29 - $265.49 $11.4M - $15.2M
57.1K $13.2M
CRM
Salesforce, Inc.

Technology
43.4K
New
$238.42 - $276.53 $10.4M - $12M
43.4K $11.9M
MCHI
Ishares Msci China ETF

ETFs
225K
New
$40.43 - $50.98 $9.11M - $11.5M
225K $11.5M
CHTR
Charter Communications, Inc.

Communication Services
35.3K
New
$290.56 - $383.07 $10.3M - $13.5M
35.3K $11.4M
EW
Edwards Lifesciences Corp

Healthcare
140K
New
$59.7 - $93.78 $8.36M - $13.1M
140K $9.25M
CME
Cme Group Inc.

Financial Services
40.3K
New
$193.43 - $220.62 $7.8M - $8.9M
40.3K $8.9M
MDT
Medtronic PLC

Healthcare
98.3K
New
$76.84 - $91.03 $7.55M - $8.94M
98.3K $8.85M
MA
Mastercard Inc

Financial Services
16.3K
New
$429.6 - $500.99 $7M - $8.16M
16.3K $8.04M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
116K
New
$54.2 - $65.22 $6.28M - $7.55M
116K $7.38M
CAH
Cardinal Health Inc

Healthcare
66.2K
New
$93.74 - $114.66 $6.2M - $7.59M
66.2K $7.31M
AMAT
Applied Materials Inc

Technology
32.8K
New
$174.88 - $254.97 $5.73M - $8.36M
32.8K $6.62M
NKE
Nike, Inc.

Consumer Cyclical
74.7K
New
$71.09 - $89.44 $5.31M - $6.68M
74.7K $6.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
52.7K
New
$109.03 - $210.9 $5.74M - $11.1M
52.7K $5.74M
MDLZ
Mondelez International, Inc.

Consumer Defensive
75.8K
New
$64.35 - $75.71 $4.88M - $5.74M
75.8K $5.58M
UNP
Union Pacific Corp

Industrials
21K
New
$221.78 - $256.09 $4.67M - $5.39M
21K $5.18M
SLV
I Shares Silver Trust

ETFs
176K
New
$24.33 - $29.38 $4.28M - $5.16M
176K $4.99M
V
Visa Inc.

Financial Services
16.5K
New
$253.74 - $291.56 $4.19M - $4.81M
16.5K $4.54M
SYK
Stryker Corp

Healthcare
11.7K
New
$315.94 - $371.96 $3.69M - $4.35M
11.7K $4.22M
NOC
Northrop Grumman Corp

Industrials
7.98K
New
$423.73 - $533.14 $3.38M - $4.25M
7.98K $4.21M
CMCSA
Comcast Corp

Communication Services
99.3K
New
$37.33 - $41.78 $3.71M - $4.15M
99.3K $4.15M
UAL
United Airlines Holdings, Inc.

Industrials
72.4K
New
$37.88 - $58.85 $2.74M - $4.26M
72.4K $4.13M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6.52K
New
$531.86 - $624.21 $3.47M - $4.07M
6.52K $4.03M
VGT
Vanguard Information Technolog

ETFs
6.56K
New
$514.43 - $606.85 $3.38M - $3.98M
6.56K $3.85M
Cooper Companies Inc
33.5K
New
N/A
33.5K $3.7M
LYV
Live Nation Entertainment, Inc.

Communication Services
33.8K
New
$88.06 - $109.5 $2.97M - $3.7M
33.8K $3.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
46K
New
$57.22 - $80.08 $2.63M - $3.68M
46K $3.59M
DLTR
Dollar Tree, Inc.

Consumer Defensive
50.3K
New
$63.56 - $107.36 $3.2M - $5.41M
50.3K $3.54M
Lam Research Corp
4.09K
New
N/A
4.09K $3.34M
MCHP
Microchip Technology Inc

Technology
40.5K
New
$72.0 - $95.98 $2.91M - $3.88M
40.5K $3.25M
VST
Vistra Corp.

Utilities
27.2K
New
$69.0 - $119.06 $1.88M - $3.24M
27.2K $3.23M
MS
Morgan Stanley

Financial Services
30.2K
New
$92.07 - $106.96 $2.78M - $3.23M
30.2K $3.14M
KLAC
Kla Corp

Technology
3.99K
New
$696.17 - $892.35 $2.78M - $3.56M
3.99K $3.09M
HPE
Hewlett Packard Enterprise CO

Technology
150K
New
$16.1 - $21.44 $2.42M - $3.22M
150K $3.07M
AVGO
Broadcom Inc.

Technology
17.2K
New
$136.27 - $1745.86 $2.34M - $29.9M
17.2K $2.96M
BIDU
Baidu, Inc.

Communication Services
26.4K
New
$81.0 - $105.29 $2.14M - $2.78M
26.4K $2.78M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
11K
New
$211.47 - $281.27 $2.33M - $3.1M
11K $2.71M
Linde PLC
5.59K
New
N/A
5.59K $2.67M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
14.8K
New
$147.95 - $191.05 $2.19M - $2.82M
14.8K $2.57M
EWY
Ishares Inc Msci South Korea E

ETFs
39.2K
New
$59.44 - $68.96 $2.33M - $2.7M
39.2K $2.51M
GNRC
Generac Holdings Inc.

Industrials
15.8K
New
$133.16 - $159.78 $2.1M - $2.52M
15.8K $2.51M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
50.3K
New
$41.9 - $48.26 $2.11M - $2.43M
50.3K $2.41M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
42.4K
New
$47.78 - $56.88 $2.03M - $2.41M
42.4K $2.28M
EWH
Ishares Msci Hong Kong ETF

ETFs
121K
New
$14.94 - $18.73 $1.81M - $2.27M
121K $2.26M
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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