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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$43.8 Million 4.32% of portfolio
76,551
Q3 2024 Added 497.87%
$218B
$19.4 Million 1.91% of portfolio
183,195
Q3 2024 New
$1.14T
$17.9 Million 1.76% of portfolio
107,993
Q3 2024 New
$2.29T
$15.8 Million 1.55% of portfolio
84,622
Q3 2024 Reduced 82.18%
$4.09T
$15.1 Million 1.49% of portfolio
64,893
Q3 2024 Reduced 70.69%
$310B
$14.6 Million 1.44% of portfolio
74,097
Q3 2024 Added 526.88%
$344B
$11.9 Million 1.17% of portfolio
43,434
Q3 2024 New
$504B
$8.04 Million 0.79% of portfolio
16,290
Q3 2024 New
$280B
$5.26 Million 0.52% of portfolio
6,310
Q3 2024 Added 962.29%
$519B
$4.54 Million 0.45% of portfolio
16,498
Q3 2024 New
$205B
$4.03 Million 0.4% of portfolio
6,516
Q3 2024 New
$200B
$3.48 Million 0.34% of portfolio
826
Q3 2024 Reduced 62.96%
$209B
$3.14 Million 0.31% of portfolio
30,162
Q3 2024 New
$441B
$2.79 Million 0.27% of portfolio
23,764
Q3 2024 Reduced 72.61%
$1.02T
$2.57 Million 0.25% of portfolio
14,770
Q3 2024 New
$457B
$1.89 Million 0.19% of portfolio
11,109
Q3 2024 Reduced 71.35%
$405B
$1.33 Million 0.13% of portfolio
1,872
Q3 2024 Reduced 68.23%
$248B
$1.11 Million 0.11% of portfolio
9,808
Q3 2024 Reduced 73.57%
$402B
$218,000 0.02% of portfolio
540
Q3 2024 New

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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