Quantitative Investment Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationcharlottesville, VA
- CIK0001445911
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
312 | $1.33M | XLV, AVGO, AMZN, AAPL | 13F-HR | Feb 14, 2025 | 000144591125000018 | ||
310 | $1.01M | FXI, KWEB, AMD, META | 13F-HR | Nov 14, 2024 | 000144591124000007 | ||
300 | $918.00K | AMZN, AAPL, XLY, AMD | 13F-HR | Aug 14, 2024 | 000144591124000005 | ||
228 | $1.70M | SPY, GQ9, XLE, PXD | 13F-HR | May 15, 2024 | 000144591124000003 | ||
303 | $1.74M | AAPL, XLE, AMD, V | 13F-HR | Feb 13, 2024 | 000144591124000002 | ||
162 | $651.00K | SPY, XLI, XLP, DAL | 13F-HR | Nov 14, 2023 | 000144591123000005 | ||
264 | $1.06M | GQ9, EWZ, XLF, GDX | 13F-HR | Aug 14, 2023 | 000144591123000004 | ||
214 | $475.00K | PFE, XLI, JNJ, VEA | 13F-HR | May 15, 2023 | 000144591123000003 | ||
206 | $526.00K | XLF, TSLA, XLI, AMZN | 13F-HR | Feb 14, 2023 | 000144591123000002 | ||
265 | $602.21M | GQ9, XLP, BAC, META | 13F-HR | Nov 14, 2022 | 000144591122000006 | ||
207 | $656.47M | GQ9, GDX, XLY, META | 13F-HR | Aug 15, 2022 | 000144591122000004 | ||
192 | $925.49M | SPY, GQ9, AAPL, TSLA | 13F-HR | May 16, 2022 | 000144591122000003 | ||
231 | $712.42M | XLI, XLV, TSLA, XLB | 13F-HR | Feb 14, 2022 | 000144591122000002 | ||
369 | $1.10B | EWJ, NFLX, PFE, XLV | 13F-HR | Nov 15, 2021 | 000144591121000005 | ||
376 | $1.11B | AMZN, EEM, XLP, AAPL | 13F-HR | Aug 16, 2021 | 000144591121000004 | ||
470 | $1.18B | XLP, MSFT, XLU, EEM | 13F-HR | May 17, 2021 | 000144591121000003 | ||
440 | $1.23B | MU, AMD, EWZ, XLU | 13F-HR | Feb 16, 2021 | 000144591121000001 | ||
370 | $1.15B | GQ9, AMD, XLU, EEM | 13F-HR | Nov 13, 2020 | 000144591120000005 | ||
494 | $974.32M | JNJ, BABA, NFLX, PFE | 13F-HR | Aug 14, 2020 | 000144591120000004 | ||
481 | $916.12M | MMM, JNJ, BDX, TSLA | 13F-HR | May 15, 2020 | 000144591120000003 | ||
608 | $3.31B | EWZ, EEM, DIS, AMD | 13F-HR | Feb 14, 2020 | 000144591120000002 | ||
571 | $1.87B | BAC, AMGN, JPM, SPY | 13F-HR | Nov 14, 2019 | 000144591119000011 | ||
598 | $2.58B | AMZN, META, JNJ, NFLX | 13F-HR | Aug 14, 2019 | 000144591119000010 | ||
626 | $1.73B | AMZN, RSX, XLI, TSLA | 13F-HR | May 15, 2019 | 000144591119000009 | ||
536 | $1.94B | IWM, NVDA, AAPL, XLE | 13F-HR | Feb 12, 2019 | 000144591119000001 | ||
611 | $2.85B | XLE, EFA, IWM, XOP | 13F-HR | Nov 14, 2018 | 000144591118000008 | ||
702 | $4.84B | IWM, XLE, XLU, XLY | 13F-HR | Aug 10, 2018 | 000144591118000007 | ||
715 | $5.76B | XLI, NFLX, MU, XLY | 13F-HR | May 15, 2018 | 000144591118000005 | ||
734 | $6.79B | XLF, IWM, XLP, XLY | 13F-HR | Feb 14, 2018 | 000144591118000003 | ||
657 | $8.76B | IWM, XLF, XLI, EWZ | 13F-HR | Nov 13, 2017 | 000144591117000005 | ||
665 | $6.65B | IWM, XLV, XLF, JPM | 13F-HR | Aug 11, 2017 | 000144591117000004 | ||
667 | $6.58B | EEM, TLT, QQQ, IWM | 13F-HR | May 8, 2017 | 000144591117000003 | ||
760 | $3.97B | GDX, DIA, XLF, QQQ | 13F-HR | Feb 6, 2017 | 000144591117000001 | ||
649 | $3.03B | TLT, GDX, IYR, BAC | 13F-HR | Nov 1, 2016 | 000144591116000010 | ||
716 | $2.14B | AMZN, PFE, GQ9, XLP | 13F-HR | Aug 2, 2016 | 000144591116000009 | ||
739 | $2.07B | GQ9, GDX, HYG, AMZN | 13F-HR | May 2, 2016 | 000144591116000008 | ||
674 | $1.65B | FXI, XLE, DIS, AMZN | 13F-HR | Feb 8, 2016 | 000144591116000007 | ||
664 | $1.33B | IBB, XLV, XLE, FXI | 13F-HR | Nov 10, 2015 | 000144591115000005 | ||
428 | $664.14M | META, GILD, NFLX, T | 13F-HR | Aug 5, 2015 | 000144591115000004 | ||
600 | $1.04B | AAPL, FXI, TLT, IYR | 13F-HR | May 4, 2015 | 000144591115000003 | ||
465 | $648.30M | FXI, META, XLF, HYG | 13F-HR | Feb 5, 2015 | 000144591115000002 | ||
328 | $518.68M | EWZ, GDX, YHOO, META | 13F-HR | Nov 12, 2014 | 000144591114000005 | ||
443 | $558.28M | AAPL, META, TLT, VXX | 13F-HR | Aug 8, 2014 | 000144591114000004 | ||
518 | $2.10B | EEM, VWO, TSLA, GQ9 | 13F-HR | May 9, 2014 | 000144591114000003 | ||
547 | $1.04B | META, EEM, XLE, EFA | 13F-HR | Feb 12, 2014 | 000144591114000002 |