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 Market Cap. of $10 Billions to $200 Billions
