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
PSTG
Pure Storage, Inc.

Technology
14.5K
New
$45.73 - $67.71 $665K - $985K
14.5K $730K
RL
Ralph Lauren Corp

Consumer Cyclical
3.71K
New
$158.53 - $197.61 $588K - $734K
3.71K $719K
Corpay Inc
2.23K
New
N/A
2.23K $696K
IVZ
Invesco Ltd.

Financial Services
39.5K
New
$14.85 - $17.74 $587K - $701K
39.5K $694K
AN
Autonation, Inc.

Consumer Cyclical
3.83K
New
$156.14 - $190.72 $598K - $730K
3.83K $684K
WY
Weyerhaeuser CO

Real Estate
20.1K
New
$27.05 - $33.84 $544K - $680K
20.1K $680K
MKSI
Mks Instruments Inc

Technology
6.2K
New
$103.52 - $144.6 $642K - $896K
6.2K $673K
FTNT
Fortinet, Inc.

Technology
8.55K
New
$55.39 - $77.55 $474K - $663K
8.55K $662K
ITW
Illinois Tool Works Inc

Industrials
2.5K
New
$233.14 - $263.97 $583K - $660K
2.5K $655K
HOLX
Hologic Inc

Healthcare
7.99K
New
$73.48 - $83.64 $587K - $668K
7.99K $651K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.3K
New
$452.85 - $536.35 $586K - $695K
1.3K $638K
DD
Du Pont De Nemours, Inc.

Basic Materials
7.01K
New
$77.22 - $89.49 $541K - $627K
7.01K $624K
DRI
Darden Restaurants Inc

Consumer Cyclical
3.77K
New
$138.06 - $172.74 $520K - $651K
3.77K $618K
HDB
Hdfc Bank LTD

Financial Services
9.78K
New
$58.04 - $66.97 $568K - $655K
9.78K $611K
LYB
Lyondell Basell Industries N.V.

Basic Materials
5.93K
New
$92.56 - $99.46 $549K - $589K
5.93K $568K
CCJ
Cameco Corp

Energy
11.9K
New
$36.9 - $53.72 $438K - $638K
11.9K $566K
CL
Colgate Palmolive CO

Consumer Defensive
5.45K
New
$95.54 - $108.77 $520K - $592K
5.45K $565K
AES
Aes Corp

Utilities
28K
New
$16.18 - $20.07 $453K - $562K
28K $561K
PODD
Insulet Corp

Healthcare
2.35K
New
$180.69 - $239.01 $424K - $560K
2.35K $545K
THO
Thor Industries Inc

Consumer Cyclical
4.84K
New
$91.4 - $109.97 $442K - $532K
4.84K $531K
INFY
Infosys LTD

Technology
23.7K
New
$18.76 - $23.28 $444K - $551K
23.7K $526K
ENTG
Entegris Inc

Technology
4.56K
New
$98.09 - $146.48 $448K - $668K
4.56K $513K
FMC
Fmc Corp

Basic Materials
7.7K
New
$54.54 - $66.06 $420K - $508K
7.7K $507K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.95K
New
$236.42 - $259.82 $462K - $508K
1.95K $503K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
16.9K
New
$22.46 - $28.59 $380K - $484K
16.9K $484K
AKAM
Akamai Technologies Inc

Technology
4.7K
New
N/A
4.7K $474K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
20.9K
New
$18.88 - $22.7 $395K - $475K
20.9K $468K
SCHW
Schwab Charles Corp

Financial Services
7.19K
New
$61.74 - $76.08 $444K - $547K
7.19K $465K
CB
Chubb LTD

Financial Services
1.61K
New
$252.51 - $292.2 $407K - $471K
1.61K $465K
FRPT
Freshpet, Inc.

Consumer Defensive
3.33K
New
$115.58 - $142.2 $384K - $473K
3.33K $454K
HOG
Harley Davidson, Inc.

Consumer Cyclical
11.5K
New
$31.83 - $39.53 $367K - $455K
11.5K $443K
PENN
Penn National Gaming Inc

Consumer Cyclical
23.1K
New
$16.97 - $20.77 $392K - $480K
23.1K $436K
CIEN
Ciena Corp

Technology
7.06K
New
$45.77 - $62.46 $323K - $441K
7.06K $434K
TAL
Tal Education Group

Consumer Defensive
36K
New
$7.42 - $11.84 $267K - $427K
36K $426K
BEN
Franklin Resources Inc

Financial Services
21.1K
New
$19.13 - $23.97 $404K - $506K
21.1K $425K
PFG
Principal Financial Group Inc

Financial Services
4.59K
New
$72.94 - $87.46 $335K - $402K
4.59K $394K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.42K
New
$233.02 - $278.99 $330K - $395K
1.42K $373K
WST
West Pharmaceutical Services Inc

Healthcare
1.23K
New
$277.16 - $333.3 $342K - $411K
1.23K $370K
RJF
Raymond James Financial Inc

Financial Services
2.98K
New
$106.39 - $125.13 $317K - $373K
2.98K $364K
PVH
Pvh Corp.

Consumer Cyclical
3.57K
New
$92.46 - $108.88 $330K - $389K
3.57K $360K
ARKW
Ark Next Generation Internet E

ETFs
4.03K
New
$68.06 - $85.67 $275K - $346K
4.03K $343K
URA
Global X Uranium ETF

ETFs
11.9K
New
$23.18 - $31.26 $277K - $373K
11.9K $341K
CMA
Comerica Inc

Financial Services
5.49K
New
$49.93 - $61.49 $274K - $338K
5.49K $329K
STM
St Microelectronics N.V.

Technology
10.9K
New
$27.83 - $42.72 $302K - $464K
10.9K $322K
LNC
Lincoln National Corp

Financial Services
10K
New
$28.71 - $34.05 $288K - $342K
10K $316K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2.14K
New
$129.86 - $184.59 $278K - $396K
2.14K $299K
RE
Everest Re Group LTD

Financial Services
723
New
N/A
723 $283K
FN
Fabrinet

Technology
1.2K
New
$193.84 - $273.5 $233K - $328K
1.2K $283K
LOW
Lowes Companies Inc

Consumer Cyclical
1.01K
New
$213.3 - $270.78 $215K - $273K
1.01K $273K
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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