Quantitative Investment Management, LLC Top Holdings and 13F Report (2024) About Quantitative Investment Management, LLCInvestment ActivityQuantitative Investment Management, LLC has $1.01 million in total holdings as of September 30, 2024.Quantitative Investment Management, LLC owns shares of 310 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 76.02% of the portfolio was purchased this quarter.About 67.41% of the portfolio was sold this quarter.This quarter, Quantitative Investment Management, LLC has purchased 300 new stocks and bought additional shares in 66 stocks.Quantitative Investment Management, LLC sold shares of 75 stocks and completely divested from 159 stocks this quarter.Largest Holdings iShares China Large-Cap ETF $82,334KraneShares CSI China Internet ETF $53,632Advanced Micro Devices $46,139Meta Platforms $43,820MicroStrategy $33,646 Largest New Holdings this Quarter Alibaba Group $19,440 HoldingMcKesson $19,047 HoldingAlphabet $17,910 HoldingMaterials Select Sector SPDR Fund $17,850 HoldingTechnology Select Sector SPDR Fund $16,717 Holding Largest Purchases this Quarter iShares China Large-Cap ETF 2,488,688 shares (about $79.09K)KraneShares CSI China Internet ETF 1,554,343 shares (about $52.88K)Meta Platforms 63,747 shares (about $36.49K)MicroStrategy 199,032 shares (about $33.56K)Caterpillar 54,939 shares (about $21.49K) Largest Sales this Quarter Amazon.com 390,308 shares (about $72.72K)Apple 156,525 shares (about $36.47K)Eaton 32,621 shares (about $10.81K)iShares Expanded Tech-Software Sector ETF 90,582 shares (about $8.09K)Exxon Mobil 63,002 shares (about $7.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantitative Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFXIiShares China Large-Cap ETF$82,334$79,090 ▲2,438.3%2,590,7538.1%ETFKWEBKraneShares CSI China Internet ETF$53,632$52,878 ▲7,016.4%1,576,4965.3%ManufacturingAMDAdvanced Micro Devices$46,139$16,597 ▲56.2%281,2014.5%Computer and TechnologyMETAMeta Platforms$43,820$36,491 ▲497.9%76,5514.3%Computer and TechnologyMSTRMicroStrategy$33,646$33,556 ▲37,271.9%199,5663.3%Computer and TechnologyCATCaterpillar$28,639$21,487 ▲300.5%73,2242.8%Industrial ProductsBABAAlibaba Group$19,440$19,440 ▲New Holding183,1951.9%Retail/WholesaleMCKMcKesson$19,047$19,047 ▲New Holding38,5251.9%MedicalGOOGLAlphabet$17,910$17,910 ▲New Holding107,9931.8%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$17,850$17,850 ▲New Holding185,2131.8%ETFXLKTechnology Select Sector SPDR Fund$16,717$16,717 ▲New Holding74,0501.6%ETFXRTSPDR S&P Retail ETF$15,849$15,849 ▲New Holding204,0051.6%ETFAMZNAmazon.com$15,767$72,723 ▼-82.2%84,6221.6%Retail/WholesaleAAPLApple$15,120$36,470 ▼-70.7%64,8931.5%Computer and TechnologyABBVAbbVie$14,632$12,298 ▲526.9%74,0971.4%MedicalJDJD.com$14,227$13,630 ▲2,283.4%355,6991.4%Retail/WholesaleURIUnited Rentals$13,507$11,317 ▲516.7%16,6811.3%ConstructionSOXXiShares Semiconductor ETF$13,177$13,177 ▲New Holding57,1471.3%ETFCRMSalesforce$11,888$11,888 ▲New Holding43,4341.2%Computer and TechnologyMCHIiShares MSCI China ETF$11,469$11,469 ▲New Holding225,2881.1%ETFCHTRCharter Communications$11,444$11,444 ▲New Holding35,3131.1%Consumer DiscretionaryCVSCVS Health$11,392$6,293 ▼-35.6%181,1761.1%Retail/WholesaleCVNACarvana$10,859$6,598 ▲154.8%62,3701.1%Retail/WholesaleDXCMDexCom$10,487$10,487 ▲New Holding156,4391.0%MedicalINTCIntel$10,257$3,756 ▼-26.8%437,2461.0%Computer and TechnologyEWEdwards Lifesciences$9,245$9,245 ▲New Holding140,1010.9%MedicalCMECME Group$8,901$8,901 ▲New Holding40,3430.9%FinanceMDTMedtronic$8,845$8,845 ▲New Holding98,2520.9%MedicalMAMastercard$8,044$8,044 ▲New Holding16,2900.8%Business ServicesXMESPDR S&P Metals & Mining ETF$7,378$7,378 ▲New Holding115,8030.7%ETFCAHCardinal Health$7,313$7,313 ▲New Holding66,1740.7%MedicalDGDollar General$6,973$2,130 ▲44.0%82,4540.7%Retail/WholesaleAMATApplied Materials$6,624$6,624 ▲New Holding32,7840.7%Computer and TechnologyNKENIKE$6,600$6,600 ▲New Holding74,6660.7%Consumer DiscretionaryWBAWalgreens Boots Alliance$6,232$3,543 ▲131.8%695,5830.6%Retail/WholesaleELFe.l.f. Beauty$5,744$5,744 ▲New Holding52,6830.6%Consumer StaplesMDLZMondelez International$5,583$5,583 ▲New Holding75,7940.6%Consumer StaplesREGNRegeneron Pharmaceuticals$5,479$694 ▲14.5%5,2120.5%MedicalORLYO'Reilly Automotive$5,402$4,726 ▲699.1%4,6910.5%Retail/WholesaleASMLASML$5,257$4,762 ▲962.3%6,3100.5%Computer and TechnologyUNPUnion Pacific$5,184$5,184 ▲New Holding21,0350.5%TransportationSLViShares Silver Trust$4,993$4,993 ▲New Holding175,7700.5%ETFVVisa$4,536$4,536 ▲New Holding16,4980.4%Business ServicesFCXFreeport-McMoRan$4,463$2,078 ▲87.2%89,4110.4%Basic MaterialsMELIMercadoLibre$4,452$3,365 ▼-43.0%2,1700.4%Retail/WholesaleGWWW.W. Grainger$4,293$2,357 ▲121.7%4,1330.4%Industrial ProductsSYKStryker$4,223$4,223 ▲New Holding11,6910.4%MedicalNOCNorthrop Grumman$4,211$4,211 ▲New Holding7,9760.4%AerospaceCMCSAComcast$4,148$4,148 ▲New Holding99,3230.4%Consumer DiscretionaryUALUnited Airlines$4,128$4,128 ▲New Holding72,3620.4%TransportationTMOThermo Fisher Scientific$4,030$4,030 ▲New Holding6,5160.4%MedicalIRIngersoll Rand$3,977$3,301 ▲488.3%40,5200.4%Industrial ProductsVGTVanguard Information Technology ETF$3,849$3,849 ▲New Holding6,5630.4%ETFCooper Companies Inc$3,697$3,697 ▲New Holding33,5060.4%COMLYVLive Nation Entertainment$3,696$3,696 ▲New Holding33,7570.4%Consumer DiscretionaryCCLCarnival Co. &$3,676$859 ▼-18.9%198,9540.4%Consumer DiscretionaryPYPLPayPal$3,588$3,588 ▲New Holding45,9940.4%Computer and TechnologyCMICummins$3,549$3,719 ▼-51.2%10,9630.3%Auto/Tires/TrucksDLTRDollar Tree$3,540$3,540 ▲New Holding50,3470.3%Retail/WholesaleBKNGBooking$3,479$5,913 ▼-63.0%8260.3%Retail/WholesaleETNEaton$3,393$10,810 ▼-76.1%10,2390.3%Industrial ProductsLAM RESEARCH CORP$3,335$3,335 ▲New Holding4,0870.3%COMKRKroger$3,296$2,544 ▼-43.6%57,5390.3%Retail/WholesaleBLDRBuilders FirstSource$3,282$3,780 ▼-53.5%16,9340.3%Retail/WholesaleMCHPMicrochip Technology$3,249$3,249 ▲New Holding40,4750.3%Computer and TechnologyAZOAutoZone$3,231$2,189 ▲210.0%1,0260.3%Retail/WholesaleVSTVistra$3,227$3,227 ▲New Holding27,2290.3%UtilitiesAAgilent Technologies$3,170$2,682 ▲550.0%21,3510.3%Computer and TechnologyMSMorgan Stanley$3,144$3,144 ▲New Holding30,1620.3%FinanceKLACKLA$3,092$3,092 ▲New Holding3,9930.3%Computer and TechnologyHPEHewlett Packard Enterprise$3,071$3,071 ▲New Holding150,1390.3%Computer and TechnologySNPSSynopsys$3,058$1,949 ▲175.7%6,0400.3%Computer and TechnologyAVGOBroadcom$2,958$2,958 ▲New Holding17,1520.3%Computer and TechnologyXOMExxon Mobil$2,785$7,383 ▼-72.6%23,7640.3%Oils/EnergyBIDUBaidu$2,781$2,781 ▲New Holding26,4210.3%Computer and TechnologySMHVanEck Semiconductor ETF$2,705$2,705 ▲New Holding11,0230.3%ManufacturingLinde PLC$2,666$2,666 ▲New Holding5,5920.3%COMCCitigroup$2,628$447 ▼-14.5%41,9890.3%FinanceTSMTaiwan Semiconductor Manufacturing$2,565$2,565 ▲New Holding14,7700.3%Computer and TechnologyWATWaters$2,540$1,833 ▲259.2%7,0580.3%MedicalLUVSouthwest Airlines$2,532$1,171 ▲86.1%85,4560.2%TransportationEWYiShares MSCI South Korea ETF$2,506$2,506 ▲New Holding39,1960.2%ETFGNRCGenerac$2,505$2,505 ▲New Holding15,7670.2%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$2,408$2,408 ▲New Holding50,3270.2%ETFFASTFastenal$2,303$1,050 ▲83.8%32,2460.2%Retail/WholesaleEWTiShares MSCI Taiwan ETF$2,283$2,283 ▲New Holding42,3980.2%ETFEWHiShares MSCI Hong Kong ETF$2,258$2,258 ▲New Holding121,0450.2%FinanceNCLHNorwegian Cruise Line$2,216$1,557 ▲236.1%108,0810.2%Consumer DiscretionaryLPLALPL Financial$2,191$2,191 ▲New Holding9,4210.2%FinanceELEstée Lauder Companies$2,162$378 ▼-14.9%21,6930.2%Consumer StaplesPLUGPlug Power$2,155$1,815 ▲533.3%953,9530.2%Industrial ProductsAONAON$2,125$427 ▼-16.7%6,1420.2%FinancePAYXPaychex$2,111$1,062 ▲101.3%15,7360.2%Business ServicesEQIXEquinix$2,095$1,666 ▲388.8%2,3610.2%FinanceLENLennar$2,067$424 ▼-17.0%11,0290.2%ConstructionTWLOTwilio$2,061$2,061 ▲New Holding31,6090.2%Computer and TechnologyCDNSCadence Design Systems$1,998$140 ▲7.6%7,3740.2%Computer and TechnologyISRGIntuitive Surgical$1,967$1,149 ▼-36.9%4,0050.2%MedicalDOVDover$1,954$1,010 ▲106.9%10,1950.2%Industrial ProductsWMWaste Management$1,918$4,832 ▼-71.6%9,2400.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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