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CIK: 0001445911
Total reported value
$917.4M
$917.4M
312 檔
37.6%
During the Q4 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 312 reported positions.
In Q4 2024, Quantitative Investment Management, LLC displayed an active expansion posture, initiating 89 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 8.90% | +3.23% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.84% | — | +1860.95% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.23% | -0.69% | +275.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.17% | — | +160.40% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.73% | +0.99% | NEW | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.60% | +0.93% | NEW | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 2.28% | +0.57% | NEW | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.91% | -0.89% | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.87% | — | +1397.81% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -1.58% | +7.79% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.58% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | -0.38% | — | |
| 14 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.49% | +0.21% | NEW | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 1.46% | +0.06% | — | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.37% | -0.73% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | — | +1345.91% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | — | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.99% | — | +147.25% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | — | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 0.97% | -0.12% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -2.82% | EXIT | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | +1.18% | NEW | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 0.75% | +0.17% | — | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | -0.86% | +4494.77% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +1.90% | NEW | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | — | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | +0.15% | NEW | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.63% | -0.03% | +420.90% | |
| 30 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.61% | +0.12% | NEW | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | +0.36% | NEW | |
| 33 | MCHP | Microchip Technology Inc | Stock-Tech | 0.57% | +0.08% | NEW | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.15% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | — | -42.00% | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.55% | -0.68% | EXIT | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | +1.16% | +244.07% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.54% | — | — | |
| 39 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.54% | — | +987.86% | |
| 40 | GE | General Electric | Stock-Industrials | 0.54% | -0.83% | EXIT | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.53% | +0.02% | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.51% | — | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.89% | EXIT | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | +0.11% | NEW | |
| 45 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.50% | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | -0.10% | +73.85% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | — | — | |
| 48 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.48% | — | — | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.47% | — | +2335.58% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +8.9% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +5.6% | +1860.95% | Add |
| 3 | AMZN | Amazon.com Inc | +3.7% | +275.82% | Add |
| 4 | TSLA | Tesla Inc | +2.7% | NEW | New buy |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +2.6% | NEW | New buy |
| 6 | LMT | Lockheed Martin CORP | +1.9% | NEW | New buy |
| 7 | NFLX | Netflix Inc | +1.7% | +1397.81% | Add |
| 8 | AAPL | Apple Inc | +1.7% | +160.40% | Add |
| 9 | TGT | Target CORP | +1.6% | NEW | New buy |
| 10 | AMGN | Amgen Inc | +1.6% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +1.5% | NEW | New buy |
| 12 | SMCI | Super Micro Computer Inc | +1.5% | NEW | New buy |
| 13 | ELV | Elevance Health Inc | +1.5% | NEW | New buy |
| 14 | XLY | Ss Consumer Disc Select Sect | +1.4% | NEW | New buy |
| 15 | GLD | Spdr Gold Shares | +1% | NEW | New buy |
| 16 | KO | Coca-cola Co/the | +1% | NEW | New buy |
| 17 | MRK | Merck & Co. Inc. | +1% | +1345.91% | Add |
| 18 | MSFT | Microsoft CORP | +0.9% | NEW | New buy |
| 19 | WMT | Walmart Inc | +0.9% | NEW | New buy |
| 20 | WELL | Welltower Inc | +0.8% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | +0.7% | NEW | New buy |
| 22 | QCOM | Qualcomm Inc | +0.7% | +4494.77% | Add |
| 23 | GD | General Dynamics CORP | +0.7% | NEW | New buy |
| 24 | VRT | Vertiv Holdings Co-a | +0.7% | NEW | New buy |
| 25 | NEE | Nextera Energy Inc | +0.6% | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | +0.6% | NEW | New buy |
| 27 | DHR | Danaher CORP | +0.6% | NEW | New buy |
| 28 | DASH | Doordash Inc - A | +0.6% | NEW | New buy |
| 29 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | NEW | New buy |
| 30 | GE | General Electric | +0.5% | NEW | New buy |
| 31 | O | Realty Income CORP | +0.5% | NEW | New buy |
| 32 | XLRE | Ss Real Estate Select Sector | +0.5% | NEW | New buy |
| 33 | RTX | Rtx CORP | +0.5% | NEW | New buy |
| 34 | IRM | Iron Mountain Inc | +0.5% | NEW | New buy |
| 35 | DAL | Delta Air Lines Inc | +0.5% | +987.86% | Add |
| 36 | PFE | Pfizer Inc | +0.5% | NEW | New buy |
| 37 | THC | Tenet Healthcare CORP | +0.5% | NEW | New buy |
| 38 | SO | Southern Co/the | +0.5% | NEW | New buy |
| 39 | WSM | Williams-sonoma Inc | +0.4% | +288.20% | Add |
| 40 | CTAS | Cintas CORP | +0.4% | +2335.58% | Add |
| 41 | PEP | Pepsico Inc | +0.4% | NEW | New buy |
| 42 | ENPH | Enphase Energy Inc | +0.4% | NEW | New buy |
| 43 | EL | Estee Lauder Companies-cl A | +0.4% | +420.90% | Add |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | NEW | New buy |
| 45 | SPOT | Spotify Technology S.A. | +0.4% | NEW | New buy |
| 46 | VTR | Ventas Inc | +0.4% | NEW | New buy |
| 47 | KDP | Keurig Dr Pepper Inc | +0.4% | NEW | New buy |
| 48 | ICLR | ICON Public Limited Company | +0.4% | NEW | New buy |
| 49 | ACN | Accenture plc | +0.4% | NEW | New buy |
| 50 | TMUS | T-mobile US Inc | +0.4% | 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 312 disclosed positions in Q4 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 XLV, AVGO, AMZN) accounted for 37.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLV
市值: $118.8M
Top Position Liquidated / Trimmed
FXI
前期市值: $82.3M
During Q4 2024, Quantitative Investment Management, LLC's top holdings by market value included XLV (8.9%)、AVGO (5.8%)、AMZN (5.2%). The largest single position, XLV, represented 8.9% of total portfolio value.
In Q4 2024, Quantitative Investment Management, LLC made 200 total portfolio adjustments, initiating 89 new buys, adding to 30 positions, trimming 17 holdings, and fully liquidating 64 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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