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CIK: 0001445911
Total reported value
$917.4M
$917.4M
310 檔
28.3%
The Q3 2024 SEC filing reveals that Quantitative Investment Management, LLC held a total portfolio value of $917.4M, covering 310 public equity positions.
Quantitative Investment Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 71 new positions while fully exiting 72 holdings and trimming 33 positions.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 8.11% | — | +2438.34% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.28% | +1.03% | +7016.40% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.55% | — | +56.18% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.32% | — | +497.87% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 3.31% | +0.57% | NEW | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 2.82% | -0.89% | EXIT | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.92% | -0.01% | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 1.88% | +0.06% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -1.58% | — | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 1.76% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.65% | -0.41% | EXIT | |
| 12 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.56% | -0.59% | EXIT | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.69% | -82.18% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.49% | — | -70.69% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | — | +526.88% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.40% | -0.18% | EXIT | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.33% | -0.06% | EXIT | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.30% | -0.48% | EXIT | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.17% | -0.32% | EXIT | |
| 20 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.13% | +0.17% | — | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.13% | +0.09% | NEW | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | — | -35.58% | |
| 23 | CVNA | Carvana Co | Stock-Consumer Disc | 1.07% | -0.12% | EXIT | |
| 24 | DXCM | Dexcom Inc | Stock-Healthcare | 1.03% | +0.20% | NEW | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.01% | — | -26.80% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.91% | -0.07% | EXIT | |
| 27 | CME | Cme Group Inc | Stock-Financials | 0.88% | +0.71% | NEW | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | -0.02% | EXIT | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | +0.40% | — | |
| 30 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.73% | -0.75% | EXIT | |
| 31 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.72% | -0.48% | — | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.69% | -0.21% | EXIT | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | — | — | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | +0.27% | NEW | |
| 35 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.61% | — | +131.77% | |
| 36 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.57% | -0.08% | EXIT | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | -0.10% | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.54% | +0.68% | +14.50% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.53% | -0.09% | +699.15% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | -0.86% | EXIT | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.49% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.38% | EXIT | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | — | +87.15% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.44% | +0.87% | -43.04% | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.42% | — | +121.73% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | +0.20% | NEW | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | -0.10% | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.01% | — | |
| 50 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.41% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +7.8% | +2438.34% | Add |
| 2 | KWEB | Kranesh Csi China Internet | +5.2% | +7016.40% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.6% | +497.87% | Add |
| 4 | MSTR | Strategy Inc | +3.2% | +37271.91% | Add |
| 5 | CAT | Caterpillar Inc | +2.2% | +300.46% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +1.9% | NEW | New buy |
| 7 | MCK | Mckesson CORP | +1.9% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +1.8% | NEW | New buy |
| 9 | XLB | Ss Materials Select Sector | +1.8% | NEW | New buy |
| 10 | XLK | Ss Technology Select Sector | +1.7% | NEW | New buy |
| 11 | XRT | Ss Spdr S&p Retail ETF | +1.6% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +1.4% | +56.18% | Add |
| 13 | JD | Jd.com Inc-adr | +1.4% | +2283.40% | Add |
| 14 | SOXX | Ishares Semiconductor ETF | +1.3% | NEW | New buy |
| 15 | ABBV | Abbvie Inc | +1.2% | +526.88% | Add |
| 16 | CRM | Salesforce Inc | +1.2% | NEW | New buy |
| 17 | URI | United Rentals Inc | +1.1% | +516.67% | Add |
| 18 | MCHI | Ishares Msci China ETF | +1.1% | NEW | New buy |
| 19 | CHTR | Charter Communications Inc-a | +1.1% | NEW | New buy |
| 20 | DXCM | Dexcom Inc | +1% | NEW | New buy |
| 21 | EW | Edwards Lifesciences CORP | +0.9% | NEW | New buy |
| 22 | CME | Cme Group Inc | +0.9% | NEW | New buy |
| 23 | MDT | Medtronic plc | +0.9% | NEW | New buy |
| 24 | MA | Mastercard Inc - A | +0.8% | NEW | New buy |
| 25 | CVNA | Carvana Co | +0.7% | +154.84% | Add |
| 26 | XME | Ss Spdr S&p Metals Mining | +0.7% | NEW | New buy |
| 27 | CAH | Cardinal Health Inc | +0.7% | NEW | New buy |
| 28 | AMAT | Applied Materials Inc | +0.7% | NEW | New buy |
| 29 | NKE | Nike Inc -cl B | +0.7% | NEW | New buy |
| 30 | ELF | Elf Beauty Inc | +0.6% | NEW | New buy |
| 31 | MDLZ | Mondelez International Inc-a | +0.6% | NEW | New buy |
| 32 | UNP | Union Pacific CORP | +0.5% | NEW | New buy |
| 33 | SLV | Ishares Silver Trust | +0.5% | NEW | New buy |
| 34 | ORLY | O'reilly Automotive Inc | +0.5% | +699.15% | Add |
| 35 | ASML | ASML Holding N.V. | +0.5% | +962.29% | Add |
| 36 | V | Visa Inc-class A Shares | +0.5% | NEW | New buy |
| 37 | SYK | Stryker CORP | +0.4% | NEW | New buy |
| 38 | NOC | Northrop Grumman CORP | +0.4% | NEW | New buy |
| 39 | CMCSA | Comcast Corp-class A | +0.4% | NEW | New buy |
| 40 | UAL | United Airlines Holdings Inc | +0.4% | NEW | New buy |
| 41 | TMO | Thermo Fisher Scientific Inc | +0.4% | NEW | New buy |
| 42 | VGT | Vanguard Info Tech ETF | +0.4% | NEW | New buy |
| 43 | COO | Cooper Cos Inc/the | +0.4% | NEW | New buy |
| 44 | LYV | Live Nation Entertainment In | +0.4% | NEW | New buy |
| 45 | PYPL | Paypal Holdings Inc | +0.4% | NEW | New buy |
| 46 | DLTR | Dollar Tree Inc | +0.4% | NEW | New buy |
| 47 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 48 | IR | Ingersoll-rand Inc | +0.3% | +488.27% | Add |
| 49 | MCHP | Microchip Technology Inc | +0.3% | NEW | New buy |
| 50 | VST | Vistra CORP | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Quantitative Investment Management, LLC reported a total U.S. public equity portfolio value of $917.4M across 310 disclosed positions in Q3 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 FXI, KWEB, AMD) accounted for 28.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
BABA
市值: $19.4M
Top Position Liquidated / Trimmed
XLY
前期市值: $46.3M
During Q3 2024, Quantitative Investment Management, LLC's top holdings by market value included FXI (8.1%)、KWEB (5.3%)、AMD (4.5%). The largest single position, FXI, represented 8.1% of total portfolio value.
In Q3 2024, Quantitative Investment Management, LLC made 200 total portfolio adjustments, initiating 71 new buys, adding to 24 positions, trimming 33 holdings, and fully liquidating 72 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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