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
DHI
Horton D R Inc

Consumer Cyclical
24.8K
New
$137.24 - $194.56 $3.41M - $4.83M
24.8K $3.47M
BAC
Bank Of America Corp

Financial Services
78.9K
New
$39.22 - $47.77 $3.1M - $3.77M
78.9K $3.47M
BMY
Bristol Myers Squibb CO

Healthcare
61K
New
$51.92 - $59.94 $3.16M - $3.65M
61K $3.45M
GIS
General Mills Inc

Consumer Defensive
53.8K
New
$62.78 - $74.62 $3.38M - $4.01M
53.8K $3.43M
TMDX
Trans Medics Group, Inc.

Healthcare
49.8K
New
$59.28 - $144.9 $2.95M - $7.22M
49.8K $3.11M
LUMN
Lumen Technologies, Inc.

Communication Services
582K
New
$5.31 - $10.12 $3.09M - $5.89M
582K $3.09M
COST
Costco Wholesale Corp

Consumer Defensive
3.37K
New
$873.59 - $994.69 $2.94M - $3.35M
3.37K $3.09M
CPB
Campbell Soup CO

Consumer Defensive
72K
New
$41.42 - $48.71 $2.98M - $3.51M
72K $3.02M
ADM
Archer Daniels Midland CO

Consumer Defensive
58.7K
New
$49.38 - $59.52 $2.9M - $3.49M
58.7K $2.96M
SNOW
Snowflake Inc.

Technology
19.1K
New
$109.65 - $186.51 $2.09M - $3.56M
19.1K $2.95M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
42.5K
New
$62.09 - $82.32 $2.64M - $3.5M
42.5K $2.84M
VNQ
Vanguard Specialized Funds Van

ETFs
29.9K
New
$87.85 - $98.6 $2.63M - $2.95M
29.9K $2.67M
TT
Trane Technologies PLC

Industrials
7.17K
New
$369.35 - $419.14 $2.65M - $3.01M
7.17K $2.65M
XLC
Select Sector Spdr Tr Communic

ETFs
26.6K
New
$89.66 - $102.16 $2.39M - $2.72M
26.6K $2.58M
HSY
Hershey CO

Consumer Defensive
15.1K
New
$168.67 - $193.65 $2.54M - $2.92M
15.1K $2.55M
BE
Bloom Energy Corp

Industrials
114K
New
$9.04 - $27.45 $1.03M - $3.12M
114K $2.52M
PEAK
Healthpeak Properties, Inc.

Real Estate
123K
New
N/A
123K $2.48M
NVDA
Nvidia Corp

Technology
18.5K
New
$117.0 - $148.88 $2.16M - $2.75M
18.5K $2.48M
Aptiv Holdings Ltd.
41K
New
N/A
41K $2.48M
DIS
Walt Disney CO

Communication Services
22.2K
New
$92.39 - $117.6 $2.05M - $2.61M
22.2K $2.47M
IBM
International Business Machines Corp

Technology
11.1K
New
$204.9 - $238.04 $2.28M - $2.65M
11.1K $2.45M
BSX
Boston Scientific Corp

Healthcare
26.3K
New
$83.62 - $91.5 $2.2M - $2.41M
26.3K $2.35M
ED
Consolidated Edison Inc

Utilities
26.3K
New
$88.87 - $107.38 $2.34M - $2.83M
26.3K $2.35M
NTRA
Natera, Inc.

Healthcare
14.8K
New
$117.67 - $174.0 $1.74M - $2.58M
14.8K $2.35M
PGR
Progressive Corp

Financial Services
9.79K
New
$239.6 - $268.88 $2.35M - $2.63M
9.79K $2.35M
BXP
Boston Properties Inc

Real Estate
31.3K
New
$73.33 - $89.72 $2.3M - $2.81M
31.3K $2.33M
BK
Bank Of New York Mellon Corp

Financial Services
29.8K
New
$70.82 - $81.87 $2.11M - $2.44M
29.8K $2.29M
AFL
Aflac Inc

Financial Services
21.4K
New
$100.37 - $115.27 $2.14M - $2.46M
21.4K $2.21M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
16.3K
New
$110.69 - $154.48 $1.81M - $2.52M
16.3K $2.07M
IQV
Iqvia Holdings Inc.

Healthcare
10.3K
New
$190.97 - $236.63 $1.97M - $2.44M
10.3K $2.02M
RUN
Sunrun Inc.

Technology
212K
New
$9.13 - $17.5 $1.94M - $3.71M
212K $1.96M
CNI
Canadian National Railway CO

Industrials
19.2K
New
$100.62 - $117.12 $1.93M - $2.25M
19.2K $1.95M
VKTX
Viking Therapeutics, Inc.

Healthcare
48.5K
New
$38.28 - $78.03 $1.85M - $3.78M
48.5K $1.95M
CDW
Cdw Corp

Technology
11.1K
New
$171.49 - $225.64 $1.89M - $2.49M
11.1K $1.92M
GL
Globe Life Inc.

Financial Services
16.7K
New
$103.49 - $116.02 $1.73M - $1.94M
16.7K $1.86M
CRWD
Crowd Strike Holdings, Inc.

Technology
5.36K
New
$275.15 - $388.2 $1.47M - $2.08M
5.36K $1.83M
Bunge Glbl
22.5K
New
N/A
22.5K $1.75M
FISV
Fiserv Inc

Technology
8.45K
New
N/A
8.45K $1.74M
SWK
Stanley Black & Decker, Inc.

Industrials
21.4K
New
$79.07 - $109.36 $1.69M - $2.34M
21.4K $1.71M
SHW
Sherwin Williams CO

Basic Materials
4.94K
New
$338.75 - $399.71 $1.67M - $1.97M
4.94K $1.68M
FIVE
Five Below, Inc

Consumer Cyclical
15.7K
New
$83.0 - $115.97 $1.31M - $1.83M
15.7K $1.65M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
23.5K
New
$69.58 - $74.87 $1.63M - $1.76M
23.5K $1.64M
AEP
American Electric Power CO Inc

Utilities
17.8K
New
$90.91 - $102.21 $1.62M - $1.82M
17.8K $1.64M
MAR
Marriott International Inc

Consumer Cyclical
5.74K
New
$246.06 - $292.59 $1.41M - $1.68M
5.74K $1.6M
PHM
Pultegroup Inc

Consumer Cyclical
14.4K
New
$108.86 - $149.04 $1.57M - $2.15M
14.4K $1.57M
SHOP
Shopify Inc.

Technology
14.4K
New
$78.14 - $119.49 $1.13M - $1.72M
14.4K $1.53M
MNST
Monster Beverage Corp

Consumer Defensive
28.7K
New
$49.24 - $56.38 $1.41M - $1.62M
28.7K $1.51M
D
Dominion Energy, Inc

Utilities
27.8K
New
$52.63 - $60.92 $1.46M - $1.69M
27.8K $1.49M
PH
Parker Hannifin Corp

Industrials
2.34K
New
$621.74 - $709.46 $1.45M - $1.66M
2.34K $1.49M
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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