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 $2 Billions to $10 Billions
