Quantitative Investment Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.3B
Holdings
312
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSPDR S&P Health Care ETF | 863,670 | $118.8M | 8.90% | |
| 2 | AVGOBroadcom Inc | 336,343 | $78.0M | 5.84% | |
| 3 | AMZNAmazon.com Inc | 318,028 | $69.8M | 5.23% | |
| 4 | AAPLApple Inc | 168,984 | $42.3M | 3.17% | |
| 5 | TSLATesla Inc | 90,152 | $36.4M | 2.73% | |
| 6 | XLUSPDR S&P Utilities ETF | 458,542 | $34.7M | 2.60% | |
| 7 | MIGAMicrostrategy Inc | 105,175 | $30.5M | 2.28% | |
| 8 | LMTLockheed Martin Corp | 52,390 | $25.5M | 1.91% | |
| 9 | NFLXNETFLIX INC | 28,039 | $25.0M | 1.87% | |
| 10 | GOOGLAlphabet Inc A | 116,405 | $22.0M | 1.65% | |
| 11 | DYHTARGET CORP | 161,317 | $21.8M | 1.63% | |
| 12 | AMGNAMGEN INC | 80,922 | $21.1M | 1.58% | |
| 13 | LLYELI LILLY AND CO | 26,098 | $20.1M | 1.51% | |
| 14 | SMCISuper Micro Computer Inc | 651,394 | $19.9M | 1.49% | |
| 15 | ELVElevance Health Inc | 52,854 | $19.5M | 1.46% | |
| 16 | XLYConsumer Discretionary Select Sector SPD | 81,693 | $18.3M | 1.37% | |
| 17 | MRKMERCK & CO INC | 141,815 | $14.1M | 1.06% | |
| 18 | GQ9SPDR Gold Trust | 56,147 | $13.6M | 1.02% | |
| 19 | AMATApplied Materials Inc | 81,060 | $13.2M | 0.99% | |
| 20 | KOCOCA-COLA CO (THE) | 211,036 | $13.1M | 0.98% | |
| 21 | CVNACarvana Co Cl A | 63,531 | $12.9M | 0.97% | |
| 22 | MSFTMicrosoft Corp | 29,826 | $12.6M | 0.94% | |
| 23 | WMTWalmart Inc | 132,857 | $12.0M | 0.90% | |
| 24 | WELLWelltower Inc | 79,202 | $10.0M | 0.75% | |
| 25 | QCOMQualcomm Inc | 60,651 | $9.3M | 0.70% | |
| 26 | JPMJ P MORGAN CHASE & CO | 38,145 | $9.1M | 0.69% | |
| 27 | GDGENERAL DYNAMICS CORP | 34,150 | $9.0M | 0.67% | |
| 28 | VRTVertiv Holdings Co | 76,582 | $8.7M | 0.65% | |
| 29 | ELESTEE LAUDER COMPANIES INC (THE) | 112,998 | $8.5M | 0.63% | |
| 30 | WSMWILLIAMS-SONOMA INC | 43,859 | $8.1M | 0.61% | |
| 31 | NEENEXTERA ENERGY INC COM | 113,099 | $8.1M | 0.61% | |
| 32 | MCDMCDONALD'S CORP | 27,478 | $8.0M | 0.60% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC | 133,803 | $7.7M | 0.57% | |
| 34 | DHRDanaher Corp | 33,352 | $7.7M | 0.57% | |
| 35 | ABBVAbbVie Inc | 42,974 | $7.6M | 0.57% | |
| 36 | DASHDoorDash Inc | 43,423 | $7.3M | 0.55% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 13,780 | $7.2M | 0.54% | |
| 38 | AZNAstrazeneca PLC | 109,588 | $7.2M | 0.54% | |
| 39 | DALDelta Air Lines Inc | 118,185 | $7.2M | 0.54% | |
| 40 | GEGE Aerospace | 42,812 | $7.1M | 0.54% | |
| 41 | ORealty Income Corp | 133,596 | $7.1M | 0.53% | |
| 42 | XLREReal Estate Select Sector SPDR Fund | 168,638 | $6.9M | 0.51% | |
| 43 | RTXRtx Corp | 58,810 | $6.8M | 0.51% | |
| 44 | CICigna Group | 24,329 | $6.7M | 0.50% | |
| 45 | IRMIron Mountain Inc | 63,416 | $6.7M | 0.50% | |
| 46 | NOCNorthrop Grumman Corp | 13,866 | $6.5M | 0.49% | |
| 47 | PFEPfizer Inc | 241,677 | $6.4M | 0.48% | |
| 48 | THCTenet Healthcare Corp | 50,271 | $6.3M | 0.48% | |
| 49 | CITCINTAS CORP | 34,366 | $6.3M | 0.47% | |
| 50 | SOSOUTHERN CO (THE) | 75,446 | $6.2M | 0.47% | |
| 51 | CRMSalesforce Inc | 18,456 | $6.2M | 0.46% | |
| 52 | EWYiShares MSCI South Korea ETF | 115,473 | $5.9M | 0.44% | |
| 53 | PEPPepsico Inc | 38,334 | $5.8M | 0.44% | |
| 54 | ENPHEnphase Energy Inc | 84,543 | $5.8M | 0.44% | |
| 55 | KLACKLA Corp | 8,916 | $5.6M | 0.42% | |
| 56 | TEVATEVA PHARMACEUTICAL-SP ADR | 249,114 | $5.5M | 0.41% | |
| 57 | BKNGBooking Holdings Inc | 1,084 | $5.4M | 0.40% | |
| 58 | HCAHCA Healthcare Inc | 17,636 | $5.3M | 0.40% | |
| 59 | IGVIshr S&P Gs Sftw | 52,531 | $5.3M | 0.39% | |
| 60 | SPOTSpotify Technology SA | 11,711 | $5.2M | 0.39% | |
| 61 | VENVentas Inc | 87,146 | $5.1M | 0.38% | |
| 62 | CLColgate-Palmolive Co | 55,746 | $5.1M | 0.38% | |
| 63 | KDPKeurig Dr Pepper Inc | 155,871 | $5.0M | 0.38% | |
| 64 | ICLRICON PLC | 23,757 | $5.0M | 0.37% | |
| 65 | ACNAccenture Plc | 14,052 | $4.9M | 0.37% | |
| 66 | REGNREGENERON PHARMACEUTICALS INC | 6,898 | $4.9M | 0.37% | |
| 67 | TMUST-Mobile US Inc | 22,043 | $4.9M | 0.36% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 9,272 | $4.8M | 0.36% | |
| 69 | DGDollar General Corp | 61,578 | $4.7M | 0.35% | |
| 70 | TXNTEXAS INSTRUMENTS INC | 24,128 | $4.5M | 0.34% | |
| 71 | DUKDuke Energy Corp | 41,697 | $4.5M | 0.34% | |
| 72 | GDXVanEck Gold Miners ETF | 126,707 | $4.3M | 0.32% | |
| 73 | PSAPUBLIC STORAGE COM | 13,725 | $4.1M | 0.31% | |
| 74 | NVONOVO NORDISK A/S | 47,676 | $4.1M | 0.31% | |
| 75 | NEMNewmont Corporation | 108,550 | $4.0M | 0.30% | |
| 76 | KMBKIMBERLY-CLARK CORP | 30,362 | $4.0M | 0.30% | |
| 77 | AXONAxon Enterprise Inc | 6,685 | $4.0M | 0.30% | |
| 78 | ITA*iShares U.S. Aerospace & Defense ETF | 27,320 | $4.0M | 0.30% | |
| 79 | UHSUNIVERSAL HEALTH SERVICES INC | 20,722 | $3.7M | 0.28% | |
| 80 | AONAon Class A | 10,337 | $3.7M | 0.28% | |
| 81 | 4I1Philip Morris International Inc | 30,603 | $3.7M | 0.28% | |
| 82 | WINGWingstop Inc | 12,692 | $3.6M | 0.27% | |
| 83 | NXPINXP Semiconductors N.V. | 17,158 | $3.6M | 0.27% | |
| 84 | DHID.R. HORTON INC | 24,811 | $3.5M | 0.26% | |
| 85 | BACBANK AMER CORP COM | 78,916 | $3.5M | 0.26% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 60,952 | $3.4M | 0.26% | |
| 87 | GISGENERAL MILLS INC | 53,803 | $3.4M | 0.26% | |
| 88 | VVISA Inc | 10,738 | $3.4M | 0.25% | |
| 89 | ORCLOracle Corp | 20,277 | $3.4M | 0.25% | |
| 90 | TERTeradyne Inc | 26,590 | $3.3M | 0.25% | |
| 91 | JNJJohnson & Johnson | 22,319 | $3.2M | 0.24% | |
| 92 | GPCGenuine Parts Co | 27,142 | $3.2M | 0.24% | |
| 93 | TMDXTransmedics Group Inc | 49,800 | $3.1M | 0.23% | |
| 94 | LUMNLumen Technologies Inc | 582,192 | $3.1M | 0.23% | |
| 95 | COSTCOSTCO WHOLESALE CORP | 3,371 | $3.1M | 0.23% | |
| 96 | CPBCampbell's Co | 72,013 | $3.0M | 0.23% | |
| 97 | ADMARCHER-DANIELS-MIDLAND CO | 58,657 | $3.0M | 0.22% | |
| 98 | SNOWSnowflake Inc. | 19,073 | $2.9M | 0.22% | |
| 99 | ICEIntercontinental Exchange Inc | 19,731 | $2.9M | 0.22% | |
| 100 | MPWRMonolithic Power Systems Inc | 4,866 | $2.9M | 0.22% |
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