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.
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
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