Quantitative Investment Management, LLC Portfolio Holdings

Quantitative Investment Management, LLC

  • $1.33 Billion
  • Q4 2024

Quantitative Investment Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.33 Billion distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Select Sector Spdr Fund Health with a value of $119M, Broadcom Inc. with a value of $78M, Amazon Com Inc with a value of $69.8M, Apple Inc. with a value of $42.3M, and Tesla, Inc. with a value of $36.4M.

Examining the 13F form we can see an increase of $319M in the current position value, from $1.02B to 1.33B.

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 $1.33 Billion
Technology: $268 Million
ETFs: $222 Million
Healthcare: $195 Million
Consumer Cyclical: $183 Million
Industrials: $116 Million
Consumer Defensive: $108 Million
Communication Services: $74 Million
Financial Services: $46.1 Million
Other: $86.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$234B
$2.45 Million 0.18% of portfolio
11,142
Q4 2024 New
$154B
$2.35 Million 0.18% of portfolio
9,793
Q4 2024 New
$33.7B
$2.35 Million 0.18% of portfolio
26,310
Q4 2024 New
$16.8B
$2.35 Million 0.18% of portfolio
14,824
Q4 2024 New
$15.9B
$2.46 Million 0.18% of portfolio
24,415
Q4 2024 Added 324.46%
$152B
$2.35 Million 0.18% of portfolio
26,297
Q4 2024 New
$110B
$2.37 Million 0.18% of portfolio
11,145
Q4 2024 Added 130.65%
$8.39B
$2.32 Million 0.17% of portfolio
248,882
Q4 2024 Reduced 64.22%
$71B
$2.29 Million 0.17% of portfolio
29,776
Q4 2024 New
$65.3B
$2.21 Million 0.17% of portfolio
21,358
Q4 2024 New
$11.1B
$2.33 Million 0.17% of portfolio
31,326
Q4 2024 New
$19B
$2.07 Million 0.16% of portfolio
16,324
Q4 2024 New
$34.1B
$2.18 Million 0.16% of portfolio
22,473
Q4 2024 Reduced 68.94%
$35.9B
$2.02 Million 0.15% of portfolio
10,297
Q4 2024 New
$68.9B
$1.95 Million 0.15% of portfolio
19,207
Q4 2024 New
$2.34B
$1.95 Million 0.15% of portfolio
48,455
Q4 2024 New
$25.6B
$1.92 Million 0.14% of portfolio
11,050
Q4 2024 New
$97B
$1.83 Million 0.14% of portfolio
5,360
Q4 2024 New
$11.9B
$1.86 Million 0.14% of portfolio
16,716
Q4 2024 New
$42.8B
$1.93 Million 0.14% of portfolio
26,838
Q4 2024 Reduced 16.77%
$164B
$1.84 Million 0.14% of portfolio
26,088
Q4 2024 Reduced 37.87%
$6.68B
$1.71 Million 0.13% of portfolio
15,620
Q4 2024 Added 136.52%
$539B
$1.71 Million 0.13% of portfolio
3,244
Q4 2024 Reduced 80.09%
$37.8B
$1.71 Million 0.13% of portfolio
8,118
Q4 2024 Added 230.13%
$32.2B
$1.76 Million 0.13% of portfolio
29,101
Q4 2024 Added 119.98%
$79.5B
$1.74 Million 0.13% of portfolio
8,449
Q4 2024 New
$92.5B
$1.68 Million 0.13% of portfolio
4,941
Q4 2024 New
$12.9B
$1.71 Million 0.13% of portfolio
21,356
Q4 2024 New
$92B
$1.6 Million 0.12% of portfolio
5,737
Q4 2024 New
$4.92B
$1.65 Million 0.12% of portfolio
15,737
Q4 2024 New
$24.5B
$1.57 Million 0.12% of portfolio
14,394
Q4 2024 New
$51.9B
$1.58 Million 0.12% of portfolio
1,498
Q4 2024 Reduced 63.76%
$110B
$1.6 Million 0.12% of portfolio
5,783
Q4 2024 Added 258.52%
$52.3B
$1.64 Million 0.12% of portfolio
17,822
Q4 2024 New
$25.9B
$1.51 Million 0.11% of portfolio
28,721
Q4 2024 New
$90B
$1.49 Million 0.11% of portfolio
2,340
Q4 2024 New
$40.8B
$1.46 Million 0.11% of portfolio
7,065
Q4 2024 New
$65.6B
$1.45 Million 0.11% of portfolio
454
Q4 2024 Reduced 55.75%
$67.1B
$1.53 Million 0.11% of portfolio
6,651
Q4 2024 Added 235.06%
$46.3B
$1.49 Million 0.11% of portfolio
27,750
Q4 2024 New
$52.7B
$1.47 Million 0.11% of portfolio
4,219
Q4 2024 Reduced 61.52%
$153B
$1.53 Million 0.11% of portfolio
14,400
Q4 2024 New
$48.2B
$1.4 Million 0.1% of portfolio
9,261
Q4 2024 New
$69.4B
$1.27 Million 0.1% of portfolio
23,430
Q4 2024 Added 185.28%
$146B
$1.28 Million 0.1% of portfolio
17,302
Q4 2024 Added 140.67%
$7.69B
$1.39 Million 0.1% of portfolio
11,683
Q4 2024 New
$34.2B
$1.32 Million 0.1% of portfolio
6,963
Q4 2024 Reduced 13.64%
$14B
$1.33 Million 0.1% of portfolio
16,272
Q4 2024 New
$19.8B
$1.36 Million 0.1% of portfolio
8,918
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $1.33 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 204 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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