Quantitative Investment Management, LLC
Follow13F filer, CIK 1445911, CHARLOTTESVILLE, VA
Quantitative Investment Management, LLC reported $1,334,613,000 across 312 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 36.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445911-25-000018
- Period
- 2024-12-31
- Reported value
- $1.33B
- Holdings
- 312
- Top 10 weight
- 36.19%
- New
- 204
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVnew | +863,670 | $119M |
| AVGOadded | +319,191 | $74M |
| AMZNadded | +233,406 | $51.2M |
| TSLAnew | +90,152 | $36.4M |
| XLUnew | +458,542 | $34.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FXIexited | -2,590,753 | -$82.3M |
| KWEBexited | -1,576,496 | -$53.6M |
| AMDexited | -281,201 | -$46.1M |
| METAexited | -76,551 | -$43.8M |
| CATexited | -73,224 | -$28.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 312 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FXIISHARES TR | 2,590,753 | $82.3M | shares |
| KWEBKRANESHARES TRUST | 1,576,496 | $53.6M | shares |
| AMDADVANCED MICRO DEVICES INC | 281,201 | $46.1M | shares |
| METAMETA PLATFORMS INC | 76,551 | $43.8M | shares |
| CATCATERPILLAR INC | 73,224 | $28.6M | shares |
| BABAALIBABA GROUP HLDG LTD | 183,195 | $19.4M | shares |
| MCKMCKESSON CORP | 38,525 | $19M | shares |
| XLBSELECT SECTOR SPDR TR | 185,213 | $17.9M | shares |
| XLKSELECT SECTOR SPDR TR | 74,050 | $16.7M | shares |
| XRTSPDR SERIES TRUST | 204,005 | $15.8M | shares |
| JDJD.COM INC | 355,699 | $14.2M | shares |
| URIUNITED RENTALS INC | 16,681 | $13.5M | shares |
| SOXXISHARES TR | 57,147 | $13.2M | shares |
| MCHIISHARES TR | 225,288 | $11.5M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 35,313 | $11.4M | shares |
| CVSCVS HEALTH CORP | 181,176 | $11.4M | shares |
| DXCMDEXCOM INC | 156,439 | $10.5M | shares |
| EWEDWARDS LIFESCIENCES CORP | 140,101 | $9.24M | shares |
| CMECME GROUP INC | 40,343 | $8.9M | shares |
| MDTMEDTRONIC PLC | 98,252 | $8.85M | shares |
| XMESPDR SERIES TRUST | 115,803 | $7.38M | shares |
| CAHCARDINAL HEALTH INC | 66,174 | $7.31M | shares |
| ELFE L F BEAUTY INC | 52,683 | $5.74M | shares |
| MDLZMONDELEZ INTL INC | 75,794 | $5.58M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4,691 | $5.4M | shares |
| ASMLASML HLDG NV | 6,310 | $5.26M | shares |
| UNPUNION PAC CORP | 21,035 | $5.18M | shares |
| SLVISHARES SILVER TR | 175,770 | $4.99M | shares |
| FCXFREEPORT MCMORAN INC | 89,411 | $4.46M | shares |
| SYKSTRYKER CORPORATION | 11,691 | $4.22M | shares |
| CMCSACOMCAST CORP NEW | 99,323 | $4.15M | shares |
| IRINGERSOLL RAND INC | 40,520 | $3.98M | shares |
| VGTVANGUARD WORLD FD | 6,563 | $3.85M | shares |
| COOCOOPER COS INC | 33,506 | $3.7M | shares |
| PYPLPAYPAL HLDGS INC | 45,994 | $3.59M | shares |
| DLTRDOLLAR TREE INC | 50,347 | $3.54M | shares |
| ETNEATON CORP PLC | 10,239 | $3.39M | shares |
| KRKROGER CO | 57,539 | $3.3M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 16,934 | $3.28M | shares |
| VSTVISTRA CORP | 27,229 | $3.23M | shares |
| MSMORGAN STANLEY | 30,162 | $3.14M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 150,139 | $3.07M | shares |
| SNPSSYNOPSYS INC | 6,040 | $3.06M | shares |
| XOMEXXON MOBIL CORP | 23,764 | $2.79M | shares |
| BIDUBAIDU INC | 26,421 | $2.78M | shares |
| SMHVANECK ETF TRUST | 11,023 | $2.71M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,770 | $2.56M | shares |
| WATWATERS CORP | 7,058 | $2.54M | shares |
| GNRCGENERAC HLDGS INC | 15,767 | $2.5M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 50,327 | $2.41M | shares |
| EWTISHARES INC | 42,398 | $2.28M | shares |
| EWHISHARES INC | 121,045 | $2.26M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 108,081 | $2.22M | shares |
| LPLALPL FINL HLDGS INC | 9,421 | $2.19M | shares |
| PAYXPAYCHEX INC | 15,736 | $2.11M | shares |
| EQIXEQUINIX INC | 2,361 | $2.1M | shares |
| TWLOTWILIO INC | 31,609 | $2.06M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,374 | $2M | shares |
| DOVDOVER CORP | 10,195 | $1.95M | shares |
| WMWASTE MGMT INC DEL | 9,240 | $1.92M | shares |
| IHIISHARES TR | 32,339 | $1.92M | shares |
| WSOWATSCO INC | 3,823 | $1.88M | shares |
| YUMYUM BRANDS INC | 13,148 | $1.84M | shares |
| OCOWENS CORNING NEW | 9,773 | $1.73M | shares |
| RIORIO TINTO PLC | 23,938 | $1.7M | shares |
| TTDTHE TRADE DESK INC | 15,314 | $1.68M | shares |
| VEEVVEEVA SYS INC | 7,646 | $1.6M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,697 | $1.6M | shares |
| WOLFSPEED INCWOLFSPEED INC | 160,948 | $1.56M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 146,981 | $1.56M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 49,253 | $1.56M | shares |
| FNDFLOOR & DECOR HLDGS INC | 12,535 | $1.56M | shares |
| RHRH | 4,524 | $1.51M | shares |
| MUMICRON TECHNOLOGY INC | 14,511 | $1.5M | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,293 | $1.49M | shares |
| TECKTECK RESOURCES LTD | 28,331 | $1.48M | shares |
| AAPADVANCE AUTO PARTS INC | 37,623 | $1.47M | shares |
| WBDWARNER BROS DISCOVERY INC | 176,673 | $1.46M | shares |
| MMACYS INC | 91,685 | $1.44M | shares |
| RSGREPUBLIC SVCS INC | 7,105 | $1.43M | shares |
| UPSUNITED PARCEL SVCS INC | 10,441 | $1.42M | shares |
| SPGIS&P GLOBAL INC | 2,708 | $1.4M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 25,324 | $1.38M | shares |
| ONON SEMICONDUCTOR CORP | 18,026 | $1.31M | shares |
| CSLCARLISLE COS INC | 2,743 | $1.23M | shares |
| CFCF INDUSTRIES HOLD | 14,027 | $1.2M | shares |
| ARESARES MANAGEMENT CORPORATION | 7,564 | $1.18M | shares |
| PWRQUANTA SVCS INC | 3,920 | $1.17M | shares |
| EXPEEXPEDIA GROUP INC | 7,767 | $1.15M | shares |
| SYYSYSCO CORP | 14,408 | $1.12M | shares |
| MTZMASTEC INC | 9,107 | $1.12M | shares |
| EPAMEPAM SYS INC | 5,600 | $1.11M | shares |
| BWABORGWARNER INC | 30,678 | $1.11M | shares |
| EXCEXELON CORP | 26,973 | $1.09M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 5,386 | $1.07M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 14,849 | $1.07M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,763 | $1.06M | shares |
| MSCIMSCI INC | 1,778 | $1.04M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 19,393 | $1.03M | shares |
| BHPBHP BILLITON LIMITED | 16,534 | $1.03M | shares |
| METMETLIFE INC | 12,367 | $1.02M | shares |
| CARAVIS BUDGET GROUP INC | 11,600 | $1.02M | shares |
| MRVLMARVELL TECHNOLOGY INC | 13,781 | $993K | shares |
| HONHONEYWELL INTL INC | 4,774 | $986K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,848 | $954K | shares |
| ITUBITAU UNIBANCO HLDG S A | 143,424 | $953K | shares |
| APHAMPHENOL CORP | 14,179 | $923K | shares |
| ARKGARK ETF TR | 35,633 | $912K | shares |
| JBLJABIL INC | 7,472 | $895K | shares |
| EMREMERSON ELEC CO | 7,999 | $874K | shares |
| FLEXFLEX LTD | 25,900 | $865K | shares |
| ITGARTNER INC | 1,686 | $854K | shares |
| LNGCHENIERE ENERGY INC | 4,675 | $840K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 7,447 | $815K | shares |
| WCCWESCO INTL INC | 4,780 | $802K | shares |
| TCOMTRIP COM GROUP LTD | 13,076 | $777K | shares |
| SJMSMUCKER J M CO | 6,409 | $776K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,084 | $771K | shares |
| FIVNFIVE9 INC | 26,482 | $760K | shares |
| FLNAFILANA THERAPEUTICS INC | 25,796 | $759K | shares |
| CELHCELSIUS HLDGS INC | 23,749 | $744K | shares |
| TROWPRICE T ROWE GROUP INC | 6,798 | $740K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 8,231 | $739K | shares |
| PEVERPURE INC | 14,546 | $730K | shares |
| MARAMARA HOLDINGS INC | 44,904 | $728K | shares |
| RLRALPH LAUREN CORP | 3,712 | $719K | shares |
| SCCOSOUTHERN COPPER CORP | 6,187 | $715K | shares |
| IVZINVESCO LTD | 39,537 | $694K | shares |
| ANAUTONATION INC | 3,827 | $684K | shares |
| WYWEYERHAEUSER CO | 20,109 | $680K | shares |
| MKSIMKS INC. | 6,198 | $673K | shares |
| VRSKVERISK ANALYTICS INC | 2,502 | $670K | shares |
| FTNTFORTINET INC | 8,549 | $662K | shares |
| ITWILLINOIS TOOL WKS INC | 2,501 | $655K | shares |
| SAIASAIA INC | 1,493 | $652K | shares |
| HOLXHOLOGIC INC | 7,992 | $651K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 5,642 | $650K | shares |
| MUSAMURPHY USA INC | 1,295 | $638K | shares |
| DDDUPONT DE NEMOURS INC | 7,011 | $624K | shares |
| DRIDARDEN RESTAURANTS INC | 3,769 | $618K | shares |
| HDBHDFC BANK LTD | 9,779 | $611K | shares |
| WIXWIX COM LTD | 3,602 | $602K | shares |
| NTAPNETAPP INC | 4,870 | $601K | shares |
| PRUPRUDENTIAL FINL INC | 4,950 | $599K | shares |
| IBNICICI BK LTD | 19,860 | $592K | shares |
| PTCPTC INC | 3,133 | $566K | shares |
| CCJCAMECO CORP | 11,871 | $566K | shares |
| WDCWESTERN DIGITAL CORP | 7,992 | $545K | shares |
| PODDINSULET CORP | 2,345 | $545K | shares |
| WHRWHIRLPOOL CORP | 5,004 | $535K | shares |
| THOTHOR INDS INC | 4,840 | $531K | shares |
| AAALCOA CORP | 13,665 | $527K | shares |
| INFYINFOSYS LTD | 23,664 | $526K | shares |
| ENTGENTEGRIS INC | 4,563 | $513K | shares |
| FMCFMC CORP | 7,697 | $507K | shares |
| STZCONSTELLATION BRANDS INC | 1,954 | $503K | shares |
| ASHRDBX ETF TR | 16,937 | $484K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,697 | $474K | shares |
| EWGISHARES INC | 13,471 | $455K | shares |
| FRPTFRESHPET INC | 3,325 | $454K | shares |
| SHAKSHAKE SHACK INC | 4,352 | $449K | shares |
| HOGHARLEY DAVIDSON INC | 11,516 | $443K | shares |
| PENNPENN ENTERTAINMENT INC | 23,127 | $436K | shares |
| CIENCIENA CORP | 7,059 | $434K | shares |
| TALTAL ED GROUP | 36,041 | $426K | shares |
| BENFRANKLIN TEMPLETON INC | 21,126 | $425K | shares |
| NRGNRG ENERGY INC | 4,529 | $412K | shares |
| EZUISHARES INC | 7,867 | $410K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,594 | $394K | shares |
| PVHPVH CORPORATION | 3,574 | $360K | shares |
| ARKWARK ETF TR | 4,034 | $343K | shares |
| URAGLOBAL X FDS | 11,930 | $341K | shares |
| CMACOMERICA INC | 5,493 | $329K | shares |
| NSCNORFOLK SOUTHN CORP | 1,326 | $329K | shares |
| STMSTMICROELECTRONICS N V | 10,852 | $322K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 4,527 | $321K | shares |
| LNCLINCOLN NATL CORP IND | 10,033 | $316K | shares |
| VMCVULCAN MATLS CO | 1,235 | $309K | shares |
| AERAERCAP HOLDINGS NV | 3,201 | $303K | shares |
| LPXLOUISIANA PAC CORP | 2,763 | $296K | shares |
| GDXJVANECK ETF TRUST | 5,878 | $286K | shares |
| EGEVEREST GROUP LTD | 723 | $283K | shares |
| FNFABRINET | 1,200 | $283K | shares |
| DLRDIGITAL RLTY TR INC | 1,747 | $282K | shares |
| BLDTOPBUILD COR | 670 | $272K | shares |
| SPEMSPDR INDEX SHS FDS | 6,470 | $267K | shares |
| FEZSPDR INDEX SHS FDS | 4,808 | $255K | shares |
| RSRELIANCE INC | 881 | $254K | shares |
| TELTE CONNECTIVITY PLC | 1,678 | $253K | shares |
| NTRSNORTHERN TR CORP | 2,751 | $247K | shares |
| USBUS BANCORP | 5,398 | $246K | shares |
| GLOBGLOBANT S A | 1,240 | $245K | shares |
| VIPSVIPSHOP HLDGS LTD | 15,475 | $243K | shares |
| PLDPROLOGIS INC. | 1,821 | $229K | shares |
| COHRCOHERENT CORP | 2,575 | $228K | shares |
| ATKRATKORE INC | 2,672 | $226K | shares |
| BBWIBATH & BODY WORKS INC | 6,866 | $219K | shares |
| HDHOME DEPOT INC | 540 | $218K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 722 | $210K | shares |
| CSXCSX CORP | 5,943 | $205K | shares |
| MCOMOODYS CORP | 424 | $201K | shares |
| HBANHUNTINGTON BANCSHARES INC | 11,973 | $176K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001445911-25-000018 | base | 2025-02-14 | acceptance time not in the bulk data set |