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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$715,000 0.07% of portfolio
6,187
Q3 2024 Reduced 8.45%
$8.67B
$719,000 0.07% of portfolio
3,712
Q3 2024 New
$2.66B
$760,000 0.07% of portfolio
26,482
Q3 2024 Added 388.42%
$1.04B
$759,000 0.07% of portfolio
25,796
Q3 2024 New
$82.2B
$689,000 0.07% of portfolio
1,534
Q3 2024 Reduced 22.17%
$2.64B
$728,000 0.07% of portfolio
44,904
Q3 2024 Reduced 25.78%
$2.1B
$744,000 0.07% of portfolio
23,749
Q3 2024 Reduced 53.72%
$7.2B
$673,000 0.07% of portfolio
6,198
Q3 2024 New
$0
$687,000 0.07% of portfolio
7,696
Q3 2024 Reduced 92.17%
$57.9B
$670,000 0.07% of portfolio
2,793
Q3 2024 Reduced 10.22%
$11.9B
$638,000 0.06% of portfolio
1,295
Q3 2024 New
$118B
$611,000 0.06% of portfolio
9,779
Q3 2024 New
$41B
$624,000 0.06% of portfolio
7,011
Q3 2024 New
$46.2B
$599,000 0.06% of portfolio
4,950
Q3 2024 Added 14.93%
$22.1B
$566,000 0.06% of portfolio
3,133
Q3 2024 Added 131.39%
$46.8B
$584,000 0.06% of portfolio
2,459
Q3 2024 Reduced 7.31%
$26.9B
$568,000 0.06% of portfolio
5,926
Q3 2024 New
$14B
$652,000 0.06% of portfolio
1,493
Q3 2024 Reduced 10.87%
$19.5B
$651,000 0.06% of portfolio
7,992
Q3 2024 New
$17.1B
$562,000 0.06% of portfolio
5,752
Q3 2024 Reduced 23.5%
$26.8B
$601,000 0.06% of portfolio
4,870
Q3 2024 Added 171.01%
$24.9B
$566,000 0.06% of portfolio
11,871
Q3 2024 New
$78.3B
$565,000 0.06% of portfolio
5,447
Q3 2024 New
$12.1B
$602,000 0.06% of portfolio
3,602
Q3 2024 Added 105.95%
$11.8B
$650,000 0.06% of portfolio
5,642
Q3 2024 New
$8.87B
$561,000 0.06% of portfolio
27,982
Q3 2024 New
$81.8B
$655,000 0.06% of portfolio
2,501
Q3 2024 New
$104B
$592,000 0.06% of portfolio
19,860
Q3 2024 Reduced 55.27%
$19.9B
$618,000 0.06% of portfolio
3,769
Q3 2024 New
Canadian Pacific Kansas City Limited
-
$585,000 0.06% of portfolio
-
Q3 2024 Reduced 70.17%
$7.2B
$507,000 0.05% of portfolio
7,697
Q3 2024 New
$117B
$465,000 0.05% of portfolio
1,613
Q3 2024 New
$38.7B
$503,000 0.05% of portfolio
1,954
Q3 2024 New
$3.24B
$468,000 0.05% of portfolio
20,914
Q3 2024 New
$5.81B
$531,000 0.05% of portfolio
4,840
Q3 2024 New
$146B
$465,000 0.05% of portfolio
7,189
Q3 2024 New
$20.3B
$545,000 0.05% of portfolio
7,992
Q3 2024 Added 51.54%
$16B
$511,000 0.05% of portfolio
8,638
Q3 2024 Reduced 15.75%
$5.98B
$535,000 0.05% of portfolio
5,004
Q3 2024 Reduced 34.78%
$14.4B
$474,000 0.05% of portfolio
4,697
Q3 2024 New
$40.8B
$551,000 0.05% of portfolio
10,864
Q3 2024 Reduced 89.31%
$0
$484,000 0.05% of portfolio
16,937
Q3 2024 New
$8.23B
$527,000 0.05% of portfolio
13,665
Q3 2024 Added 9.2%
$14.9B
$513,000 0.05% of portfolio
4,563
Q3 2024 New
$92.2B
$526,000 0.05% of portfolio
23,664
Q3 2024 New
$18.5B
$545,000 0.05% of portfolio
2,345
Q3 2024 New
$46B
$405,000 0.04% of portfolio
2,738
Q3 2024 Reduced 4.63%
$0
$410,000 0.04% of portfolio
7,867
Q3 2024 Added 25.47%
$17B
$417,000 0.04% of portfolio
3,517
Q3 2024 Added 66.13%

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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