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
GRMN
Garmin LTD

Technology
7.07K
New
$161.91 - $220.77 $1.14M - $1.56M
7.07K $1.46M
ROST
Ross Stores, Inc.

Consumer Cyclical
9.26K
New
$138.59 - $156.61 $1.28M - $1.45M
9.26K $1.4M
MHK
Mohawk Industries Inc

Consumer Cyclical
11.7K
New
$116.82 - $161.27 $1.36M - $1.88M
11.7K $1.39M
BIIB
Biogen Inc.

Healthcare
8.92K
New
$146.47 - $191.55 $1.31M - $1.71M
8.92K $1.36M
Ftai Aviation LTD
9.32K
New
N/A
9.32K $1.34M
KMX
Carmax Inc

Consumer Cyclical
16.3K
New
$71.11 - $87.2 $1.16M - $1.42M
16.3K $1.33M
XEL
Xcel Energy Inc

Utilities
18.6K
New
$62.16 - $72.92 $1.16M - $1.36M
18.6K $1.26M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
12.2K
New
$101.82 - $114.06 $1.24M - $1.39M
12.2K $1.26M
PEG
Public Service Enterprise Group Inc

Utilities
14.6K
New
$81.87 - $94.51 $1.2M - $1.38M
14.6K $1.23M
ABT
Abbott Laboratories

Healthcare
10.9K
New
$111.93 - $119.39 $1.22M - $1.3M
10.9K $1.23M
DECK
Deckers Outdoor Corp

Consumer Cyclical
5.99K
New
$152.04 - $211.12 $911K - $1.26M
5.99K $1.22M
CAG
Conagra Brands Inc.

Consumer Defensive
42.2K
New
$26.48 - $32.72 $1.12M - $1.38M
42.2K $1.17M
NVR
Nvr Inc

Consumer Cyclical
142
New
$8101.21 - $9940.51 $1.15M - $1.41M
142 $1.16M
SPG
Simon Property Group Inc

Real Estate
6.71K
New
$167.23 - $183.84 $1.12M - $1.23M
6.71K $1.16M
TRU
Trans Union

Industrials
12K
New
$92.71 - $108.67 $1.11M - $1.31M
12K $1.11M
TTWO
Take Two Interactive Software Inc

Communication Services
5.72K
New
$147.66 - $190.46 $844K - $1.09M
5.72K $1.05M
LVS
Las Vegas Sands Corp

Consumer Cyclical
20K
New
$47.96 - $55.17 $957K - $1.1M
20K $1.02M
MRNA
Moderna, Inc.

Healthcare
24.4K
New
$36.85 - $63.93 $901K - $1.56M
24.4K $1.02M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
4.43K
New
$193.7 - $235.05 $857K - $1.04M
4.43K $1.01M
HWM
Howmet Aerospace Inc.

Industrials
9.23K
New
$99.72 - $120.09 $920K - $1.11M
9.23K $1.01M
HAS
Hasbro, Inc.

Consumer Cyclical
17.4K
New
$55.71 - $72.94 $967K - $1.27M
17.4K $970K
RNA
Avidity Biosciences, Inc.

Healthcare
32.8K
New
$29.08 - $52.5 $952K - $1.72M
32.8K $952K
Arista Networks Inc
8.55K
New
N/A
8.55K $945K
CSCO
Cisco Systems, Inc.

Technology
15.9K
New
$52.45 - $60.02 $837K - $957K
15.9K $944K
TRV
Travelers Companies, Inc.

Financial Services
3.87K
New
$225.97 - $266.66 $873K - $1.03M
3.87K $931K
OMC
Omnicom Group Inc.

Communication Services
10.5K
New
$85.82 - $105.47 $902K - $1.11M
10.5K $903K
NET
Cloudflare, Inc.

Technology
8.33K
New
$78.11 - $117.56 $651K - $979K
8.33K $896K
HIG
Hartford Financial Services Group, Inc.

Financial Services
8K
New
$107.06 - $123.74 $857K - $990K
8K $875K
FIS
Fidelity National Information Services, Inc.

Technology
10.8K
New
$80.14 - $90.95 $865K - $982K
10.8K $871K
PEN
Penumbra Inc

Healthcare
3.65K
New
$190.97 - $253.66 $697K - $926K
3.65K $867K
DOCU
Docusign, Inc.

Technology
9.3K
New
$61.42 - $106.99 $571K - $995K
9.3K $836K
MKTX
Marketaxess Holdings Inc

Financial Services
3.63K
New
$225.3 - $293.66 $817K - $1.06M
3.63K $819K
CBOE
Cboe Global Markets, Inc.

Financial Services
4.19K
New
$191.61 - $217.84 $802K - $912K
4.19K $817K
CMS
Cms Energy Corp

Utilities
12.2K
New
$65.76 - $71.94 $801K - $877K
12.2K $812K
AVTR
Avantor, Inc.

Basic Materials
37.6K
New
$19.72 - $25.54 $741K - $960K
37.6K $791K
JCI
Johnson Controls International PLC

Industrials
9.92K
New
$74.23 - $86.6 $737K - $859K
9.92K $783K
SYF
Synchrony Financial

Financial Services
11.8K
New
$49.01 - $68.55 $577K - $807K
11.8K $765K
SHEL
Shell PLC

Energy
11.8K
New
$60.63 - $70.23 $718K - $832K
11.8K $741K
NDAQ
Nasdaq, Inc.

Financial Services
9.49K
New
$70.87 - $83.05 $673K - $788K
9.49K $733K
DDOG
Datadog, Inc.

Technology
5.12K
New
$113.98 - $168.65 $584K - $864K
5.12K $731K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
6.65K
New
$87.56 - $119.8 $582K - $796K
6.65K $729K
ACGL
Arch Capital Group Ltd.

Financial Services
7.37K
New
$88.71 - $114.86 $653K - $846K
7.37K $680K
IFF
International Flavors & Fragrances Inc

Basic Materials
8.01K
New
$83.96 - $106.19 $672K - $850K
8.01K $676K
OKE
Oneok Inc

Energy
6.52K
New
$92.28 - $117.05 $602K - $764K
6.52K $655K
GTLS
Chart Industries Inc

Industrials
3.33K
New
$119.65 - $202.35 $398K - $673K
3.33K $635K
IDXX
Idexx Laboratories Inc

Healthcare
1.47K
New
$406.92 - $495.42 $599K - $729K
1.47K $608K
T
At&T Inc.

Communication Services
26.3K
New
$21.22 - $23.88 $558K - $628K
26.3K $598K
DOW
Dow Inc.

Basic Materials
14.7K
New
$39.1 - $55.34 $573K - $811K
14.7K $588K
CBRE
Cbre Group, Inc.

Real Estate
4.43K
New
$119.22 - $140.71 $528K - $623K
4.43K $581K
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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