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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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