Quantitative Investment Management, LLC Portfolio Holdings

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

Quantitative Investment Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $82.3M, Kraneshares Tr Csi China Inter with a value of $53.6M, Advanced Micro Devices Inc with a value of $46.1M, Meta Platforms, Inc. with a value of $43.8M, and Microstrategy Inc with a value of $33.6M.

Examining the 13F form we can see an increase of $97.5M in the current position value, from $918M to 1.02B.

Quantitative Investment Management, LLC is based out at Charlottesville, VA

Below you can find more details about Quantitative Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
ETFs: $249 Million
Technology: $184 Million
Healthcare: $125 Million
Consumer Cyclical: $120 Million
Industrials: $115 Million
Communication Services: $91.8 Million
Financial Services: $54.4 Million
Consumer Defensive: $32.2 Million
Other: $29.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$46.1 Million 4.55% of portfolio
281,201
Q3 2024 Added 56.18%
$1.27T
$43.8 Million 4.32% of portfolio
76,551
Q3 2024 Added 497.87%
$3.94B
$33.6 Million 3.31% of portfolio
199,566
Q3 2024 Added 37,271.91%
$210B
$28.6 Million 2.82% of portfolio
73,224
Q3 2024 Added 300.46%
$220B
$19.4 Million 1.91% of portfolio
183,195
Q3 2024 New
$89.6B
$19 Million 1.88% of portfolio
38,525
Q3 2024 New
$1T
$17.9 Million 1.76% of portfolio
107,993
Q3 2024 New
$2.01T
$15.8 Million 1.55% of portfolio
84,622
Q3 2024 Reduced 82.18%
$3.69T
$15.1 Million 1.49% of portfolio
64,893
Q3 2024 Reduced 70.69%
$313B
$14.6 Million 1.44% of portfolio
74,097
Q3 2024 Added 526.88%
$54.2B
$14.2 Million 1.4% of portfolio
355,699
Q3 2024 Added 2,283.4%
$58.9B
$13.5 Million 1.33% of portfolio
16,681
Q3 2024 Added 516.67%
$342B
$11.9 Million 1.17% of portfolio
43,434
Q3 2024 New
$62.4B
$11.4 Million 1.13% of portfolio
35,313
Q3 2024 New
$76.2B
$11.4 Million 1.12% of portfolio
181,176
Q3 2024 Reduced 35.58%
$21.9B
$10.9 Million 1.07% of portfolio
62,370
Q3 2024 Added 154.84%
$101B
$10.3 Million 1.01% of portfolio
437,246
Q3 2024 Reduced 26.8%
$43.6B
$9.25 Million 0.91% of portfolio
140,101
Q3 2024 New
$82.3B
$8.9 Million 0.88% of portfolio
40,343
Q3 2024 New
$115B
$8.85 Million 0.87% of portfolio
98,252
Q3 2024 New
$497B
$8.04 Million 0.79% of portfolio
16,290
Q3 2024 New
$31.9B
$7.31 Million 0.72% of portfolio
66,174
Q3 2024 New
$16.9B
$6.97 Million 0.69% of portfolio
82,454
Q3 2024 Added 43.98%
$97.5B
$6.6 Million 0.65% of portfolio
74,666
Q3 2024 New
$150B
$6.62 Million 0.65% of portfolio
32,784
Q3 2024 New
$7.49B
$6.23 Million 0.61% of portfolio
695,583
Q3 2024 Added 131.77%
$6.63B
$5.74 Million 0.57% of portfolio
52,683
Q3 2024 New
$88.3B
$5.58 Million 0.55% of portfolio
75,794
Q3 2024 New
$79.1B
$5.48 Million 0.54% of portfolio
5,212
Q3 2024 Added 14.5%
$77.1B
$5.4 Million 0.53% of portfolio
4,691
Q3 2024 Added 699.15%
$267B
$5.26 Million 0.52% of portfolio
6,310
Q3 2024 Added 962.29%
$149B
$5.18 Million 0.51% of portfolio
21,035
Q3 2024 New
$507B
$4.54 Million 0.45% of portfolio
16,498
Q3 2024 New
$101B
$4.45 Million 0.44% of portfolio
2,170
Q3 2024 Reduced 43.04%
$62.5B
$4.46 Million 0.44% of portfolio
89,411
Q3 2024 Added 87.15%
$146B
$4.22 Million 0.42% of portfolio
11,691
Q3 2024 New
$61B
$4.29 Million 0.42% of portfolio
4,133
Q3 2024 Added 121.73%
$76.5B
$4.21 Million 0.41% of portfolio
7,976
Q3 2024 New
$191B
$4.15 Million 0.41% of portfolio
99,323
Q3 2024 New
$31.1B
$4.13 Million 0.41% of portfolio
72,362
Q3 2024 New
$201B
$4.03 Million 0.4% of portfolio
6,516
Q3 2024 New
$41.9B
$3.98 Million 0.39% of portfolio
40,520
Q3 2024 Added 488.27%
$32.3B
$3.7 Million 0.36% of portfolio
33,757
Q3 2024 New
$27.7B
$3.68 Million 0.36% of portfolio
198,954
Q3 2024 Reduced 18.95%
$52.5B
$3.55 Million 0.35% of portfolio
10,963
Q3 2024 Reduced 51.17%
$14.9B
$3.54 Million 0.35% of portfolio
50,347
Q3 2024 New
$100B
$3.59 Million 0.35% of portfolio
45,994
Q3 2024 New
$206B
$3.48 Million 0.34% of portfolio
826
Q3 2024 Reduced 62.96%
$150B
$3.39 Million 0.33% of portfolio
10,239
Q3 2024 Reduced 76.11%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $1.02 Billion
  • Prior Value $918 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 169 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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