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
KMI
Kinder Morgan, Inc.

Energy
21K
New
$22.59 - $28.54 $474K - $599K
21K $575K
AEE
Ameren Corp

Utilities
6.44K
New
$85.81 - $94.98 $553K - $612K
6.44K $574K
PCAR
Paccar Inc

Industrials
5.46K
New
$97.92 - $118.41 $535K - $647K
5.46K $568K
DTE
Dte Energy CO

Utilities
4.69K
New
$117.04 - $129.77 $549K - $609K
4.69K $566K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
16.5K
New
$30.22 - $34.08 $497K - $561K
16.5K $560K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
16.1K
New
$32.56 - $42.89 $524K - $690K
16.1K $532K
CE
Celanese Corp

Basic Materials
7.66K
New
$67.03 - $136.68 $514K - $1.05M
7.66K $530K
PAYC
Paycom Software, Inc.

Technology
2.54K
New
$159.94 - $240.25 $407K - $611K
2.54K $521K
SKX
Skechers Usa Inc

Consumer Cyclical
7.41K
New
$59.24 - $72.0 $439K - $534K
7.41K $498K
NOVA
Sunnova Energy International Inc.

Technology
144K
New
$3.14 - $9.1 $453K - $1.31M
144K $495K
CHKP
Check Point Software Technologies LTD

Technology
2.52K
New
$170.18 - $209.01 $429K - $527K
2.52K $470K
ENB
Enbridge Inc

Energy
10.9K
New
$40.4 - $43.92 $439K - $477K
10.9K $461K
DE
Deere & CO

Industrials
1.07K
New
$389.45 - $466.0 $416K - $498K
1.07K $452K
SLG
Sl Green Realty Corp

Real Estate
6.61K
New
$66.24 - $81.13 $438K - $536K
6.61K $449K
ADSK
Autodesk, Inc.

Technology
1.51K
New
N/A
1.51K $445K
BALL
Ball Corp

Consumer Cyclical
8.02K
New
$54.84 - $67.94 $440K - $545K
8.02K $442K
FSLR
First Solar, Inc.

Technology
2.51K
New
$175.88 - $240.66 $441K - $603K
2.51K $441K
BILL
Bill.Com Holdings, Inc.

Technology
5.15K
New
$51.23 - $97.41 $264K - $502K
5.15K $436K
ES
Eversource Energy

Utilities
7.61K
New
$55.9 - $67.73 $425K - $515K
7.61K $436K
WMS
Advanced Drainage Systems, Inc.

Industrials
3.67K
New
$114.63 - $163.52 $421K - $600K
3.67K $424K
ILMN
Illumina, Inc.

Healthcare
3.15K
New
$128.99 - $155.15 $406K - $488K
3.15K $420K
FL
Foot Locker, Inc.

Consumer Cyclical
18.6K
New
$21.17 - $25.31 $394K - $471K
18.6K $404K
CLX
Clorox CO

Consumer Defensive
2.45K
New
$156.51 - $169.74 $384K - $416K
2.45K $398K
ROKU
Roku, Inc

Communication Services
5.25K
New
$64.08 - $84.12 $337K - $442K
5.25K $390K
VFH
Vanguard Financial ETF

ETFs
3.25K
New
$108.87 - $126.2 $353K - $410K
3.25K $383K
WEC
Wec Energy Group, Inc.

Utilities
4K
New
$92.94 - $101.82 $372K - $408K
4K $376K
EME
Emcor Group, Inc.

Industrials
818
New
$427.96 - $526.95 $350K - $431K
818 $371K
KHC
Kraft Heinz CO

Consumer Defensive
11.9K
New
$30.1 - $36.02 $358K - $429K
11.9K $365K
HUM
Humana Inc

Healthcare
1.37K
New
$233.89 - $304.18 $320K - $417K
1.37K $347K
RGEN
Repligen Corp

Healthcare
2.32K
New
$123.41 - $160.92 $286K - $373K
2.32K $333K
BAX
Baxter International Inc

Healthcare
11.3K
New
$28.63 - $37.84 $325K - $429K
11.3K $330K
DT
Dynatrace, Inc.

Technology
5.97K
New
$51.09 - $59.6 $305K - $356K
5.97K $324K
AEM
Agnico Eagle Mines LTD

Basic Materials
4.07K
New
$75.99 - $88.85 $309K - $361K
4.07K $318K
STT
State Street Corp

Financial Services
3.12K
New
$85.96 - $100.78 $268K - $315K
3.12K $306K
Flagstar Financial Inc
32.9K
New
N/A
32.9K $306K
SE
Sea LTD

Consumer Cyclical
2.86K
New
$93.56 - $117.41 $268K - $336K
2.86K $303K
BCS
Barclays PLC

Financial Services
22.6K
New
$11.65 - $13.67 $263K - $309K
22.6K $300K
CPRT
Copart Inc

Consumer Cyclical
5.2K
New
$51.36 - $63.8 $267K - $332K
5.2K $298K
FICO
Fair Isaac Corp

Technology
144
New
$1911.01 - $2382.4 $275K - $343K
144 $286K
SMTC
Semtech Corp

Technology
4.39K
New
$40.58 - $69.1 $178K - $303K
4.39K $271K
KIM
Kimco Realty Corp

Real Estate
11.6K
New
$22.75 - $25.78 $264K - $299K
11.6K $271K
GPN
Global Payments Inc

Industrials
2.35K
New
$97.57 - $119.38 $229K - $280K
2.35K $263K
PKG
Packaging Corp Of America

Consumer Cyclical
1.15K
New
$211.98 - $248.85 $243K - $285K
1.15K $258K
AI
C3.Ai, Inc.

Technology
7.24K
New
$22.6 - $42.94 $164K - $311K
7.24K $249K
AXP
American Express CO

Financial Services
837
New
$267.35 - $305.57 $224K - $256K
837 $248K
EIX
Edison International

Utilities
3.09K
New
$77.93 - $88.36 $241K - $273K
3.09K $246K
AMT
American Tower Corp

Real Estate
1.31K
New
$179.4 - $232.01 $236K - $305K
1.31K $241K
TNDM
Tandem Diabetes Care Inc

Healthcare
6.71K
New
$27.34 - $41.78 $183K - $280K
6.71K $241K
NVAX
Novavax Inc

Healthcare
28.2K
New
$7.22 - $14.68 $203K - $414K
28.2K $226K
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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