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CIK: 0001445911
Total reported value
$917.4M
$917.4M
300 檔
26.1%
In Q2 2024, Quantitative Investment Management, LLC's U.S. equity holdings reached a combined market value of $917.4M, distributed across 300 disclosed stock positions.
During Q2 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 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.00% | -0.69% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.08% | — | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.05% | -0.73% | +504.95% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.18% | — | — | |
| 5 | GE | General Electric | Stock-Industrials | 2.83% | -0.83% | EXIT | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.02% | — | +1414.54% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.89% | — | +224.63% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.88% | — | -66.26% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.81% | — | +182.37% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.71% | — | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.55% | -3.02% | EXIT | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.47% | +0.42% | NEW | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.46% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.41% | +0.93% | NEW | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.22% | +1.06% | NEW | |
| 16 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.21% | +0.41% | NEW | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | +237.57% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.98% | -1.01% | EXIT | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.96% | -0.41% | +96.65% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | -0.15% | EXIT | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.93% | -2.12% | EXIT | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.89% | EXIT | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.91% | +0.26% | NEW | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.89% | -15.17% | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.85% | — | — | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.83% | -0.21% | EXIT | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.76% | +0.18% | NEW | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.73% | +0.45% | NEW | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.72% | -0.32% | — | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.72% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | — | — | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | +0.87% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.06% | EXIT | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.68% | -0.47% | EXIT | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | -0.89% | EXIT | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.65% | — | +175.26% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -1.11% | -72.28% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | +0.17% | NEW | |
| 40 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.55% | — | — | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.55% | +0.09% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | +0.38% | NEW | |
| 43 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.53% | — | -23.13% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.52% | +0.68% | -40.44% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | +3.23% | — | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.50% | — | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.54% | -51.33% | |
| 49 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.49% | +0.18% | NEW | |
| 50 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.48% | -0.43% | EXIT |
According to official SEC Form 13F filings, Quantitative Investment Management, LLC reported a total U.S. public equity portfolio value of $917.4M across 300 disclosed positions in Q2 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 AMZN, AAPL, XLY) accounted for 26.1% of total reported equity market value during Q2 2024.
During Q2 2024, Quantitative Investment Management, LLC's top holdings by market value included AMZN (10.0%)、AAPL (5.1%)、XLY (5.0%). The largest single position, AMZN, represented 10.0% of total portfolio value.
In Q2 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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