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
$17.6B
$214,000 0.02% of portfolio
1,538
Q3 2024 New
$41B
$217,000 0.02% of portfolio
4,807
Q3 2024 New
Te Connectivity LTD
-
$253,000 0.02% of portfolio
-
Q3 2024 New
$75.2B
$205,000 0.02% of portfolio
5,943
Q3 2024 New
$13B
$210,000 0.02% of portfolio
722
Q3 2024 New
$8.42B
$243,000 0.02% of portfolio
15,475
Q3 2024 New
$7.01B
$219,000 0.02% of portfolio
6,866
Q3 2024 Reduced 64.92%
$3.71B
$226,000 0.02% of portfolio
2,672
Q3 2024 New
$78B
$246,000 0.02% of portfolio
5,398
Q3 2024 New
$30.1B
$220,000 0.02% of portfolio
802
Q3 2024 Reduced 91.41%

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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