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 |
|---|---|
A4SAMERIPRISE FINANCIAL INC | $932K |
TRVTHE TRAVELERS COMPANIES INC | $931K |
MLB1MercadoLibre Inc | $904K |
OMCOmnicom Group Inc | $903K |
LENLENNAR CORP | $900K |
SEDGSOLAREDGE TECHNOLOGIES INC | $899K |
NETCloudflare Inc | $896K |
XYLXylem Inc | $895K |
HIGHARTFORD FINANCIAL SVCS GRP | $875K |
FISFidelity National Information Services | $871K |
PENPenumbra Inc | $867K |
DOCUDocuSign Inc | $836K |
MKTXMarketAxess Holdings Inc | $819K |
KSSKOHL'S CORP | $819K |
CBOECboe Global Markets Inc | $817K |
3M4Masimo Corp | $816K |
CMSCMS ENERGY CORP | $812K |
AVTRAvantor Inc | $791K |
JCIJohnson Controls Inc | $783K |
SYFSynchrony Financial | $765K |
SHELShell PLC | $741K |
NDAQNasdaq Inc | $733K |
DDOGDatadog Inc | $731K |
OLLIOllie's Bargain Outlet Holdings Inc | $729K |
ACGLArch Capital Group Ltd | $680K |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | $676K |
HLTHilton Worldwide Holdings Inc | $659K |
OKEONEOK Inc | $655K |
GTLSChart Industries Inc | $635K |
JBLUJetBlue Airways Corp | $623K |
IDXXIDEXX LABORATORIES INC | $608K |
TAT&T Inc | $598K |
ARKKARK Innovation ETF | $592K |
GLWCorning Inc | $591K |
DOWDOW INC | $588K |
TXRHTEXAS ROADHOUSE INC | $586K |
LYVLive Nation Entertainment Inc | $584K |
CBRECBRE Group Inc Common Stock Class A | $581K |
KMIKinder Morgan Inc | $575K |
AEEAmeren Corp | $574K |
PCARPACCAR Inc | $568K |
DTEDTE ENERGY COMPANY | $566K |
S9QSpirit Aerosystems Holdings Inc | $560K |
TANInvesco Solar ETF | $532K |
CECelanese Corp | $530K |
PAYCPaycom Software Inc | $521K |
NKENIKE INC | $506K |
SKAASKECHERS U.S.A. INC | $498K |
NOVAQSunnova Energy Intl Inc | $495K |
ZZillow Group Inc | $483K |
INTCIntel Corp | $480K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $473K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $470K |
LYBLyondellBasell Industries NV | $464K |
AESTHE AES CORP | $462K |
ENBEnbridge Inc | $461K |
NTNXNUTANIX INC | $457K |
DEDeere & Co | $452K |
SLGSL Green Realty Corp | $449K |
ADSKAutodesk Inc | $445K |
BALLBall Corp | $442K |
FSLRFirst Solar Inc | $441K |
FDNFirst Trust DJ Internet Index Fund | $439K |
BILLBILL Holdings Inc | $436K |
ESEVERSOURCE ENERGY | $436K |
WMSAdvanced Drainage Systems Inc | $424K |
ILMNILLUMINA INC | $420K |
PLUNPLUG POWER INC | $411K |
WOOFoot Locker Inc | $404K |
CLXCLOROX CO (THE) | $398K |
LADLITHIA MOTORS INC | $391K |
ROKURoku Inc | $390K |
COFCAPITAL ONE FINANCIAL CORP | $384K |
VFHVanguard Financials ETF - DNQ | $383K |
WECWEC ENERGY GROUP INC | $376K |
PCGPG&E Corp | $371K |
EMEEmcor Group Inc | $371K |
7HPHP Inc | $370K |
KHCThe Kraft Heinz Co | $365K |
ICLNiShares S&P Global Clean Energy Index Fd | $361K |
HUMHumana Inc | $347K |
LUVSOUTHWEST AIRLINES CO | $346K |
MRSHMARSH & MCLENNAN COMPANIES INC | $345K |
RGENREPLIGEN CORP | $333K |
BAXBAXTER INTERNATIONAL INC | $330K |
DTDynatrace Inc | $324K |
CPAYCorpay Inc | $321K |
AEMAGNICO EAGLE MINES LTD | $318K |
QC10Flagstar Financial Inc | $306K |
STTState Street Corp | $306K |
SESea Ltd | $303K |
BCSBARCLAYS PLC-SPONS ADR | $300K |
CPRTCopart Inc | $298K |
FICOFair Isaac Corp | $286K |
KIMKIMCO RLTY CORP COM | $271K |
SMTCSEMTECH CORP | $271K |
WSTWEST PHARMACEUTICAL SERVICES INC | $266K |
GPNGlobal Payments Inc | $263K |
N1UANew Oriental Education & Tech Group Inc | $260K |
PKGPACKAGING CORP OF AMERICA | $258K |