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CIK: 0001445911
Total reported value
$917.4M
$917.4M
228 檔
88.3%
During the Q1 2024 filing period, Quantitative Investment Management, LLC (CIK: 0001445911) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $917.4M across 228 reported positions.
During Q1 2024, Quantitative Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.08% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 2.88% | — | +482.15% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 2.13% | +2.02% | NEW | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.09% | — | +533.62% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.54% | — | — | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.51% | +1.04% | NEW | |
| 7 | COP | Conocophillips | Stock-Energy | 1.49% | +0.50% | NEW | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.30% | +0.54% | NEW | |
| 9 | DE | Deere & Co | Stock-Industrials | 1.20% | — | +62.18% | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 1.11% | -0.19% | EXIT | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.07% | — | +15.52% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -1.11% | -29.66% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -1.58% | -47.97% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 15 | LIN | Linde plc | Stock-Materials | 0.89% | — | -14.53% | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 0.87% | +0.16% | NEW | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | +0.17% | NEW | |
| 18 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.73% | -0.75% | EXIT | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.73% | — | — | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | — | +20.02% | |
| 21 | HUM | Humana Inc | Stock-Healthcare | 0.72% | -0.26% | EXIT | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.69% | +0.41% | NEW | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.66% | +0.19% | NEW | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | +0.14% | NEW | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.65% | — | +119.40% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.64% | -0.35% | EXIT | |
| 27 | HES | Hess CORP | Stock-Other | 0.60% | — | +62.26% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.54% | -29.42% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.89% | +25.20% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.56% | -0.03% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | -0.26% | EXIT | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.51% | +0.45% | NEW | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.50% | — | +122.85% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | — | -63.95% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | — | -30.00% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.89% | NEW | |
| 37 | FANG | Diamondback Energy Inc | Stock-Energy | 0.47% | +0.13% | NEW | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | -35.54% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | +1.06% | NEW | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | -0.02% | EXIT | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.46% | +0.11% | — | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.45% | -0.73% | — | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | +0.22% | — | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.45% | -0.19% | +129.94% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | +0.68% | -69.66% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.43% | +0.25% | NEW | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | — | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.41% | +0.17% | NEW | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.41% | +0.27% | NEW | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.39% | — | -11.21% |
According to official SEC Form 13F filings, Quantitative Investment Management, LLC reported a total U.S. public equity portfolio value of $917.4M across 228 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GLD, XLE) accounted for 88.3% of total reported equity market value during Q1 2024.
During Q1 2024, Quantitative Investment Management, LLC's top holdings by market value included SPY (39.1%)、GLD (2.9%)、XLE (2.1%). The largest single position, SPY, represented 39.1% of total portfolio value.
In Q1 2024, Quantitative Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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