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 | Value |
|---|---|
XLVSPDR S&P Health Care ETF | $118.8M |
AVGOBroadcom Inc | $78.0M |
AMZNAmazon.com Inc | $69.8M |
AAPLApple Inc | $42.3M |
TSLATesla Inc | $36.4M |
XLUSPDR S&P Utilities ETF | $34.7M |
MIGAMicrostrategy Inc | $30.5M |
LMTLockheed Martin Corp | $25.5M |
NFLXNETFLIX INC | $25.0M |
GOOGLAlphabet Inc A | $22.0M |
DYHTARGET CORP | $21.8M |
AMGNAMGEN INC | $21.1M |
LLYELI LILLY AND CO | $20.1M |
SMCISuper Micro Computer Inc | $19.9M |
ELVElevance Health Inc | $19.5M |
XLYConsumer Discretionary Select Sector SPD | $18.3M |
MRKMERCK & CO INC | $14.1M |
GQ9SPDR Gold Trust | $13.6M |
AMATApplied Materials Inc | $13.2M |
KOCOCA-COLA CO (THE) | $13.1M |
CVNACarvana Co Cl A | $12.9M |
MSFTMicrosoft Corp | $12.6M |
WMTWalmart Inc | $12.0M |
WELLWelltower Inc | $10.0M |
QCOMQualcomm Inc | $9.3M |
JPMJ P MORGAN CHASE & CO | $9.1M |
GDGENERAL DYNAMICS CORP | $9.0M |
VRTVertiv Holdings Co | $8.7M |
ELESTEE LAUDER COMPANIES INC (THE) | $8.5M |
WSMWILLIAMS-SONOMA INC | $8.1M |
NEENEXTERA ENERGY INC COM | $8.1M |
MCDMCDONALD'S CORP | $8.0M |
MCHPMICROCHIP TECHNOLOGY INC | $7.7M |
DHRDanaher Corp | $7.7M |
ABBVAbbVie Inc | $7.6M |
DASHDoorDash Inc | $7.3M |
ISRGINTUITIVE SURGICAL INC | $7.2M |
AZNAstrazeneca PLC | $7.2M |
DALDelta Air Lines Inc | $7.2M |
GEGE Aerospace | $7.1M |
ORealty Income Corp | $7.1M |
XLREReal Estate Select Sector SPDR Fund | $6.9M |
RTXRtx Corp | $6.8M |
CICigna Group | $6.7M |
IRMIron Mountain Inc | $6.7M |
NOCNorthrop Grumman Corp | $6.5M |
PFEPfizer Inc | $6.4M |
THCTenet Healthcare Corp | $6.3M |
CITCINTAS CORP | $6.3M |
SOSOUTHERN CO (THE) | $6.2M |
CRMSalesforce Inc | $6.2M |
EWYiShares MSCI South Korea ETF | $5.9M |
PEPPepsico Inc | $5.8M |
ENPHEnphase Energy Inc | $5.8M |
KLACKLA Corp | $5.6M |
TEVATEVA PHARMACEUTICAL-SP ADR | $5.5M |
BKNGBooking Holdings Inc | $5.4M |
HCAHCA Healthcare Inc | $5.3M |
IGVIshr S&P Gs Sftw | $5.3M |
SPOTSpotify Technology SA | $5.2M |
VENVentas Inc | $5.1M |
CLColgate-Palmolive Co | $5.1M |
KDPKeurig Dr Pepper Inc | $5.0M |
ICLRICON PLC | $5.0M |
ACNAccenture Plc | $4.9M |
REGNREGENERON PHARMACEUTICALS INC | $4.9M |
TMUST-Mobile US Inc | $4.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.8M |
DGDollar General Corp | $4.7M |
TXNTEXAS INSTRUMENTS INC | $4.5M |
DUKDuke Energy Corp | $4.5M |
GDXVanEck Gold Miners ETF | $4.3M |
PSAPUBLIC STORAGE COM | $4.1M |
NVONOVO NORDISK A/S | $4.1M |
NEMNewmont Corporation | $4.0M |
KMBKIMBERLY-CLARK CORP | $4.0M |
AXONAxon Enterprise Inc | $4.0M |
ITA*iShares U.S. Aerospace & Defense ETF | $4.0M |
UHSUNIVERSAL HEALTH SERVICES INC | $3.7M |
AONAon Class A | $3.7M |
4I1Philip Morris International Inc | $3.7M |
WINGWingstop Inc | $3.6M |
NXPINXP Semiconductors N.V. | $3.6M |
DHID.R. HORTON INC | $3.5M |
BACBANK AMER CORP COM | $3.5M |
BMYBRISTOL-MYERS SQUIBB CO | $3.4M |
GISGENERAL MILLS INC | $3.4M |
VVISA Inc | $3.4M |
ORCLOracle Corp | $3.4M |
TERTeradyne Inc | $3.3M |
JNJJohnson & Johnson | $3.2M |
GPCGenuine Parts Co | $3.2M |
TMDXTransmedics Group Inc | $3.1M |
LUMNLumen Technologies Inc | $3.1M |
COSTCOSTCO WHOLESALE CORP | $3.1M |
CPBCampbell's Co | $3.0M |
ADMARCHER-DANIELS-MIDLAND CO | $3.0M |
SNOWSnowflake Inc. | $2.9M |
ICEIntercontinental Exchange Inc | $2.9M |
MPWRMonolithic Power Systems Inc | $2.9M |
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