Quantitative Investment Management, LLC Reduced Holdings in Q4 2024

Quantitative Investment Management, LLC

  • $1.33 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-413K
- 94.52%
$19.07 - $26.23 $7.88M - $10.8M
24K $480K
ABBV
Abb Vie Inc.

Healthcare
-31.1K
- 42.0%
$164.99 - $203.87 $5.13M - $6.35M
43K $7.64M
MA
Mastercard Inc

Financial Services
-13K
- 80.09%
$491.3 - $536.15 $6.41M - $6.99M
3.24K $1.71M
NKE
Nike, Inc.

Consumer Cyclical
-68K
- 91.04%
$73.36 - $89.13 $4.99M - $6.06M
6.69K $506K
CRM
Salesforce, Inc.

Technology
-25K
- 57.51%
$270.87 - $367.87 $6.77M - $9.19M
18.5K $6.17M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-447K
- 64.22%
$8.24 - $11.07 $3.68M - $4.94M
249K $2.32M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.64K
- 75.48%
$1666.0 - $2117.3 $2.73M - $3.47M
532 $904K
MSTR
Microstrategy Inc

Technology
-94.4K
- 47.3%
$162.69 - $473.83 $15.4M - $44.7M
105K $30.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
-29.2K
- 86.62%
$109.06 - $140.54 $3.19M - $4.11M
4.52K $584K
GWW
W.W. Grainger, Inc.

Industrials
-2.64K
- 63.76%
$1023.06 - $1220.93 $2.7M - $3.22M
1.5K $1.58M
LUV
Southwest Airlines CO

Industrials
-75.2K
- 87.94%
$28.99 - $34.84 $2.18M - $2.62M
10.3K $346K
CMI
Cummins Inc

Industrials
-6.74K
- 61.52%
$324.93 - $383.42 $2.19M - $2.59M
4.22K $1.47M
A
Agilent Technologies, Inc.

Healthcare
-13K
- 60.74%
$125.69 - $146.56 $1.63M - $1.9M
8.38K $1.13M
UAL
United Airlines Holdings, Inc.

Industrials
-49.9K
- 68.94%
$55.62 - $102.44 $2.77M - $5.11M
22.5K $2.18M
AZO
Autozone Inc

Consumer Cyclical
-572
- 55.75%
$2981.19 - $3370.27 $1.71M - $1.93M
454 $1.45M
PLUG
Plug Power Inc

Industrials
-761K
- 79.77%
$1.87 - $2.67 $1.42M - $2.03M
193K $411K
Linde PLC
-2.35K
- 42.06%
N/A
3.24K $1.36M
CCL
Carnival Corp

Consumer Cyclical
-99.4K
- 49.97%
$17.34 - $26.8 $1.72M - $2.66M
99.5K $2.48M
LEN
Lennar Corp

Consumer Cyclical
-4.43K
- 40.14%
$136.2 - $188.96 $603K - $837K
6.6K $900K
V
Visa Inc.

Financial Services
-5.76K
- 34.91%
$273.87 - $320.91 $1.58M - $1.85M
10.7K $3.39M
FDN
First Tr Fd Dow Jones

ETFs
-5.58K
- 75.55%
$210.5 - $257.24 $1.18M - $1.44M
1.81K $439K
PCG
Pg&E Corp

Utilities
-44.5K
- 70.71%
$19.2 - $21.63 $854K - $962K
18.4K $371K
HPQ
Hp Inc

Technology
-22.6K
- 66.52%
$32.46 - $39.3 $732K - $887K
11.4K $370K
C
Citigroup Inc

Financial Services
-15.9K
- 37.87%
$61.31 - $72.5 $975K - $1.15M
26.1K $1.84M
COF
Capital One Financial Corp

Financial Services
-5.27K
- 70.96%
$145.19 - $192.01 $765K - $1.01M
2.16K $384K
JBLU
Jetblue Airways Corp

Industrials
-115K
- 59.21%
$5.63 - $8.05 $649K - $928K
79.4K $623K
LAD
Lithia Motors Inc

Consumer Cyclical
-2.15K
- 66.25%
$303.15 - $394.27 $651K - $847K
1.1K $391K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.73K
- 62.7%
$209.89 - $233.24 $573K - $637K
1.63K $345K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-11.6K
- 52.68%
$45.39 - $62.98 $527K - $732K
10.4K $592K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.59K
- 44.33%
$174.04 - $205.27 $451K - $531K
3.25K $586K
Corpay Inc
-1.28K
- 57.32%
N/A
951 $321K
FAST
Fastenal CO

Industrials
-5.41K
- 16.77%
$69.99 - $84.35 $379K - $456K
26.8K $1.93M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.69K
- 38.74%
$229.83 - $258.46 $388K - $436K
2.67K $659K
MASI
Masimo Corp

Healthcare
-3.7K
- 42.8%
$132.43 - $177.7 $490K - $657K
4.94K $816K
Atlassian Corporation PLC
-3.62K
- 45.54%
N/A
4.33K $1.05M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.1K
- 13.64%
$180.39 - $205.43 $198K - $226K
6.96K $1.32M
RJF
Raymond James Financial Inc

Financial Services
-1.52K
- 50.99%
$123.0 - $170.1 $187K - $258K
1.46K $226K
WST
West Pharmaceutical Services Inc

Healthcare
-421
- 34.12%
$285.69 - $344.0 $120K - $145K
813 $266K
ALK
Alaska Air Group, Inc.

Industrials
-8.54K
- 34.81%
$42.48 - $67.6 $363K - $578K
16K $1.04M
NTNX
Nutanix, Inc.

Technology
-1.16K
- 13.37%
$56.46 - $73.18 $65.2K - $84.5K
7.48K $457K
LOW
Lowes Companies Inc

Consumer Cyclical
-102
- 10.1%
$244.52 - $284.07 $24.9K - $29K
908 $224K
SQ
Block, Inc.

Technology
-3.95K
- 21.72%
$65.06 - $98.92 $257K - $390K
14.2K $1.21M
AMP
Ameriprise Financial Inc

Financial Services
-161
- 8.42%
$473.15 - $574.01 $76.2K - $92.4K
1.75K $932K
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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