Quantitative Investment Management, LLC Reduced Holdings in Q3 2024

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-390K
- 82.18%
$161.02 - $200.0 $62.8M - $78.1M
84.6K $15.8M
AAPL
Apple Inc.

Technology
-157K
- 70.69%
$207.23 - $234.82 $32.4M - $36.8M
64.9K $15.1M
ETN
Eaton Corp PLC

Industrials
-32.6K
- 76.11%
$272.52 - $333.02 $8.89M - $10.9M
10.2K $3.39M
INTC
Intel Corp

Technology
-160K
- 26.8%
$18.9 - $34.87 $3.03M - $5.58M
437K $10.3M
IGV
Ishares Expanded Tech Software

ETFs
-90.6K
- 92.17%
$77.94 - $89.37 $7.06M - $8.1M
7.7K $687K
MU
Micron Technology Inc

Technology
-53.8K
- 78.75%
$86.27 - $136.82 $4.64M - $7.36M
14.5K $1.5M
XOM
Exxon Mobil Corp

Energy
-63K
- 72.61%
$109.72 - $119.0 $6.91M - $7.5M
23.8K $2.79M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.4K
- 62.96%
$3305.62 - $4268.05 $4.64M - $5.99M
826 $3.48M
CVS
Cvs Health Corp

Healthcare
-100K
- 35.58%
$55.81 - $63.18 $5.59M - $6.32M
181K $11.4M
WM
Waste Management Inc

Industrials
-23.3K
- 71.59%
$196.96 - $223.45 $4.59M - $5.2M
9.24K $1.92M
ORCL
Oracle Corp

Technology
-27.7K
- 71.35%
$125.9 - $170.35 $3.48M - $4.71M
11.1K $1.89M
MRK
Merck & Co., Inc.

Healthcare
-27.3K
- 73.57%
$111.15 - $128.97 $3.04M - $3.52M
9.81K $1.11M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-21.3K
- 91.47%
$138.85 - $182.81 $2.96M - $3.89M
1.99K $352K
HON
Honeywell International Inc

Industrials
-12.7K
- 72.75%
$196.73 - $220.21 $2.51M - $2.81M
4.77K $986K
CMI
Cummins Inc

Industrials
-11.5K
- 51.17%
$266.63 - $326.4 $3.06M - $3.75M
11K $3.55M
JNJ
Johnson & Johnson

Healthcare
-19.5K
- 62.37%
$145.48 - $167.38 $2.83M - $3.26M
11.7K $1.9M
NFLX
Netflix Inc

Communication Services
-4.02K
- 68.23%
$598.55 - $722.26 $2.41M - $2.9M
1.87K $1.33M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-27.6K
- 53.72%
$31.02 - $58.9 $855K - $1.62M
23.7K $744K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-8.53K
- 91.41%
$233.81 - $287.01 $2M - $2.45M
802 $220K
MELI
Mercadolibre Inc

Consumer Cyclical
-1.64K
- 43.04%
$1591.44 - $2140.1 $2.61M - $3.51M
2.17K $4.45M
LNG
Cheniere Energy, Inc.

Energy
-10.4K
- 69.0%
$172.24 - $186.09 $1.79M - $1.94M
4.68K $840K
KR
Kroger CO

Consumer Defensive
-44.4K
- 43.56%
$50.43 - $57.3 $2.24M - $2.54M
57.5K $3.3M
BLDR
Builders First Source, Inc.

Industrials
-19.5K
- 53.52%
$132.6 - $201.83 $2.59M - $3.94M
16.9K $3.28M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-11.1K
- 57.88%
$150.01 - $182.29 $1.66M - $2.02M
8.06K $1.47M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-35.3K
- 72.98%
$39.32 - $61.32 $1.39M - $2.17M
13.1K $777K
SPGI
S&P Global Inc.

Financial Services
-3.75K
- 58.05%
$446.32 - $527.38 $1.67M - $1.98M
2.71K $1.4M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-34.9K
- 85.57%
$41.22 - $51.19 $1.44M - $1.78M
5.88K $286K
PLD
Prologis, Inc.

Real Estate
-12.7K
- 87.43%
$111.95 - $132.43 $1.42M - $1.68M
1.82K $229K
TXN
Texas Instruments Inc

Technology
-6.63K
- 82.4%
$194.6 - $194.6 $1.29M - $1.29M
1.42K $292K
CRL
Charles River Laboratories International, Inc.

Healthcare
-5.91K
- 54.94%
$187.96 - $245.29 $1.11M - $1.45M
4.85K $954K
Canadian Pacific Kansas City Limited
-16.1K
- 70.17%
N/A
6.84K $585K
MCO
Moodys Corp

Financial Services
-2.94K
- 87.38%
$421.49 - $494.67 $1.24M - $1.45M
424 $201K
AER
Aer Cap Holdings N.V.

Industrials
-12.4K
- 79.54%
$86.24 - $98.28 $1.07M - $1.22M
3.2K $303K
XYL
Xylem Inc.

Industrials
-8.33K
- 72.35%
$126.14 - $141.53 $1.05M - $1.18M
3.18K $429K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-46.5K
- 56.62%
$22.89 - $27.41 $1.06M - $1.28M
35.6K $912K
JETS
ETF Ser Solutions U S Global J

ETFs
-48.3K
- 70.42%
$16.76 - $20.84 $810K - $1.01M
20.3K $420K
CCL
Carnival Corp

Consumer Cyclical
-46.5K
- 18.95%
$14.01 - $19.18 $651K - $892K
199K $3.68M
VRSK
Verisk Analytics, Inc.

Industrials
-3.32K
- 57.05%
$260.31 - $285.99 $865K - $951K
2.5K $670K
ISRG
Intuitive Surgical Inc

Healthcare
-2.34K
- 36.87%
$416.14 - $494.01 $973K - $1.16M
4.01K $1.97M
RSG
Republic Services, Inc.

Industrials
-4.38K
- 38.12%
$189.34 - $208.21 $829K - $911K
7.11K $1.43M
JBLU
Jetblue Airways Corp

Industrials
-144K
- 42.47%
$4.57 - $6.66 $656K - $957K
195K $1.28M
NRG
Nrg Energy, Inc.

Utilities
-10.8K
- 70.4%
$68.89 - $91.22 $742K - $983K
4.53K $412K
SHAK
Shake Shack Inc.

Consumer Cyclical
-8.29K
- 65.57%
$78.84 - $109.49 $653K - $907K
4.35K $449K
IBN
Icici Bank LTD

Financial Services
-24.5K
- 55.27%
$27.58 - $31.38 $677K - $770K
19.9K $592K
EL
Estee Lauder Companies Inc

Consumer Defensive
-3.8K
- 14.89%
$84.18 - $106.5 $320K - $404K
21.7K $2.16M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-12.7K
- 64.92%
$26.71 - $39.42 $339K - $501K
6.87K $219K
C
Citigroup Inc

Financial Services
-7.14K
- 14.54%
$56.11 - $67.61 $401K - $483K
42K $2.63M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-15.6K
- 25.78%
$22.56 - $22.56 $352K - $352K
44.9K $728K
TTD
Trade Desk, Inc.

Technology
-5.77K
- 27.36%
$83.08 - $110.79 $479K - $639K
15.3K $1.68M
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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