Quantitative Investment Management, LLC

Q4 2024 13F Holdings

  • Location
    charlottesville, VA
  • Num holdings

    312

  • Value ($000)

    $1,334

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001445911
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XLV
XLV

SPDR S&P Health Care ETF

COM
81369Y209
$118.81K
9 %

863,670

AVGO
AVGO

Broadcom Inc

COM
11135F101
$77.98K
6 %

336,343

AMZN
AMZN

Amazon.com Inc

COM
023135106
$69.77K
5 %

318,028

AAPL
AAPL

Apple Inc

COM
037833100
$42.32K
3 %

168,984

TSLA
TSLA

Tesla Inc

COM
88160R101
$36.41K
3 %

90,152

XLU
XLU

SPDR S&P Utilities ETF

COM
81369Y886
$34.71K
3 %

458,542

MIGA
MIGA

Microstrategy Inc

COM
594972408
$30.46K
2 %

105,175

LMT
LMT

Lockheed Martin Corp

COM
539830109
$25.46K
2 %

52,390

NFLX
NFLX

NETFLIX INC

COM
64110L106
$24.99K
2 %

28,039

GOOGL
GOOGL

Alphabet Inc A

COM
02079K305
$22.04K
2 %

116,405

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