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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LWLamb Weston Holdings Inc | 42,503 | $2.8M | 0.21% | |
| 102 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 2,204 | $2.7M | 0.20% | |
| 103 | VNQVanguard Real Estate ETF | 29,935 | $2.7M | 0.20% | |
| 104 | TTTrane Technologies Plc | 7,174 | $2.6M | 0.20% | |
| 105 | ALNYALNYLAM PHARMACEUTICALS INC | 11,010 | $2.6M | 0.19% | |
| 106 | XLCThe Communication Services Sel Sec SPDR | 26,631 | $2.6M | 0.19% | |
| 107 | HSYHERSHEY CO (THE) | 15,062 | $2.5M | 0.19% | |
| 108 | BEBloom Energy Corp | 113,503 | $2.5M | 0.19% | |
| 109 | NVDANvidia Corp | 18,498 | $2.5M | 0.19% | |
| 110 | DOCHealthpeak Properties | 122,584 | $2.5M | 0.19% | |
| 111 | APTVAptiv Holdings Ltd. | 41,037 | $2.5M | 0.19% | |
| 112 | CCLCarnival Corp | 99,544 | $2.5M | 0.19% | |
| 113 | DISWALT DISNEY CO (THE) | 22,188 | $2.5M | 0.19% | |
| 114 | PNRPENTAIR PLC. | 24,415 | $2.5M | 0.18% | |
| 115 | IBMInternational Business Machines Corp | 11,142 | $2.4M | 0.18% | |
| 116 | ADIAnalog Devices Inc | 11,145 | $2.4M | 0.18% | |
| 117 | BSXBoston Scientific Corp | 26,297 | $2.3M | 0.18% | |
| 118 | EDConsolidated Edison Inc | 26,310 | $2.3M | 0.18% | |
| 119 | PGRPROGRESSIVE CORP (THE) | 9,793 | $2.3M | 0.18% | |
| 120 | NTRANatera Inc | 14,824 | $2.3M | 0.18% | |
| 121 | BXPBXP Inc | 31,326 | $2.3M | 0.17% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 248,882 | $2.3M | 0.17% | |
| 123 | BLKBlackrock Inc | 2,248 | $2.3M | 0.17% | |
| 124 | BKBank Of New York Mellon Corp | 29,776 | $2.3M | 0.17% | |
| 125 | AFLAFLAC Inc | 21,358 | $2.2M | 0.17% | |
| 126 | UALUnited Airlines Holdings Inc | 22,473 | $2.2M | 0.16% | |
| 127 | SFMSprouts Farmers Market Inc | 16,324 | $2.1M | 0.16% | |
| 128 | IQVIqvia Holdings Inc | 10,297 | $2.0M | 0.15% | |
| 129 | RUNSunrun Inc | 212,016 | $2.0M | 0.15% | |
| 130 | VKTXViking Therapeutics Inc | 48,455 | $1.9M | 0.15% | |
| 131 | CNRCANADIAN NATIONAL RAILWAY CO | 19,207 | $1.9M | 0.15% | |
| 132 | FASTFastenal Co | 26,838 | $1.9M | 0.14% | |
| 133 | CDWCdw Corp | 11,050 | $1.9M | 0.14% | |
| 134 | GLGlobe Life Inc | 16,716 | $1.9M | 0.14% | |
| 135 | LRCXLAM RESEARCH CORP | 25,609 | $1.8M | 0.14% | |
| 136 | TRVCCITIGROUP INC COM NEW | 26,088 | $1.8M | 0.14% | |
| 137 | CRWDCrowdstrike Holdings Inc | 5,360 | $1.8M | 0.14% | |
| 138 | CNCCentene Corp | 29,101 | $1.8M | 0.13% | |
| 139 | BGBunge Glbl | 22,502 | $1.7M | 0.13% | |
| 140 | FISVFiserv Inc | 8,449 | $1.7M | 0.13% | |
| 141 | SWKSTANLEY BLACK & DECKER INC | 21,356 | $1.7M | 0.13% | |
| 142 | CROXCROCS INC | 15,620 | $1.7M | 0.13% | |
| 143 | MAMastercard Incorp Common Stock | 3,244 | $1.7M | 0.13% | |
| 144 | LHXL3Harris Technologies Inc | 8,118 | $1.7M | 0.13% | |
| 145 | SHWSHERWIN-WILLIAMS CO (THE) | 4,941 | $1.7M | 0.13% | |
| 146 | FIVEFive Below Inc | 15,737 | $1.7M | 0.12% | |
| 147 | AEPAmerican Electric Power Company Inc | 17,822 | $1.6M | 0.12% | |
| 148 | SPLVInvesco S&P 500 Low Volatility ETF | 23,483 | $1.6M | 0.12% | |
| 149 | MARMARRIOTT INTERNATIONAL | 5,737 | $1.6M | 0.12% | |
| 150 | CBChubb Limited | 5,783 | $1.6M | 0.12% | |
| 151 | GWWW.W. GRAINGER INC | 1,498 | $1.6M | 0.12% | |
| 152 | PHMPultegroup Inc | 14,394 | $1.6M | 0.12% | |
| 153 | RCLRoyal Caribbean Cruises Ltd | 6,651 | $1.5M | 0.11% | |
| 154 | SHOPShopify Inc | 14,400 | $1.5M | 0.11% | |
| 155 | MNSTMONSTER BEVERAGE CORP | 28,721 | $1.5M | 0.11% | |
| 156 | DDominion Energy Inc | 27,750 | $1.5M | 0.11% | |
| 157 | PHPARKER-HANNIFIN CORP | 2,340 | $1.5M | 0.11% | |
| 158 | CMICUMMINS INC | 4,219 | $1.5M | 0.11% | |
| 159 | GRMNGARMIN LTD | 7,065 | $1.5M | 0.11% | |
| 160 | AZOAUTOZONE INC | 454 | $1.5M | 0.11% | |
| 161 | CPCanadian Pacific Kansas City Limited | 19,716 | $1.4M | 0.11% | |
| 162 | ROSTROSS STORES INC | 9,261 | $1.4M | 0.10% | |
| 163 | MHKMohawk Industries Inc | 11,683 | $1.4M | 0.10% | |
| 164 | BIIBBiogen Inc | 8,918 | $1.4M | 0.10% | |
| 165 | LINLinde PLC | 3,240 | $1.4M | 0.10% | |
| 166 | FTAIFTAI Aviation Ltd | 9,317 | $1.3M | 0.10% | |
| 167 | KMXCarMax Inc | 16,272 | $1.3M | 0.10% | |
| 168 | WABWestinghouse Air Brake Technologies Corp | 6,963 | $1.3M | 0.10% | |
| 169 | SCHWTHE CHARLES SCHWAB CORP | 17,302 | $1.3M | 0.10% | |
| 170 | JETSU.S. Global Jets ETF | 50,322 | $1.3M | 0.10% | |
| 171 | WMBWILLIAMS COMPANIES INC (THE) | 23,430 | $1.3M | 0.10% | |
| 172 | XELXcel Energy Inc | 18,645 | $1.3M | 0.09% | |
| 173 | CHRWC.H. Robinson Worldwide Inc | 12,170 | $1.3M | 0.09% | |
| 174 | MSIMotorola Solutions Inc | 2,687 | $1.2M | 0.09% | |
| 175 | PEGPublic Service Enterprise Group Inco | 14,612 | $1.2M | 0.09% | |
| 176 | ABTAbbott Laboratories | 10,912 | $1.2M | 0.09% | |
| 177 | MMM3M CO | 9,430 | $1.2M | 0.09% | |
| 178 | DECKDECKERS OUTDOOR CORP | 5,989 | $1.2M | 0.09% | |
| 179 | XYZBlock Inc | 14,225 | $1.2M | 0.09% | |
| 180 | BURLBurlington Stores Inc | 4,171 | $1.2M | 0.09% | |
| 181 | CAGConAgra Brands Inc | 42,157 | $1.2M | 0.09% | |
| 182 | NVRNVR Inc | 142 | $1.2M | 0.09% | |
| 183 | SPGSIMON PROPERTY GROUP INC | 6,714 | $1.2M | 0.09% | |
| 184 | ANFABERCROMBIE & FITCH CO | 7,687 | $1.1M | 0.09% | |
| 185 | AG8Agilent Technologies Inc | 8,383 | $1.1M | 0.08% | |
| 186 | TRUTransUnion | 12,022 | $1.1M | 0.08% | |
| 187 | TRGPTarga Resources Inc | 6,077 | $1.1M | 0.08% | |
| 188 | TEAMAtlassian Corporation PLC | 4,330 | $1.1M | 0.08% | |
| 189 | TTWOTake-Two Interactive Software Inc | 5,717 | $1.1M | 0.08% | |
| 190 | ALKALASKA AIR GROUP INC | 15,997 | $1.0M | 0.08% | |
| 191 | LVSLas Vegas Sands Corp | 19,951 | $1.0M | 0.08% | |
| 192 | MRNAModerna Inc | 24,446 | $1.0M | 0.08% | |
| 193 | DKSDICK'S SPORTING GOODS INC | 4,426 | $1.0M | 0.08% | |
| 194 | HWMHowmet Aerospace | 9,230 | $1.0M | 0.08% | |
| 195 | AEOAmerican Eagle Outfitters Inc | 59,541 | $992K | 0.07% | |
| 196 | HASHASBRO INC | 17,366 | $970K | 0.07% | |
| 197 | RNAAvidity Biosciences Inc | 32,752 | $952K | 0.07% | |
| 198 | ANETArista Networks Inc | 8,551 | $945K | 0.07% | |
| 199 | CSCOCisco Systems Inc | 15,949 | $944K | 0.07% | |
| 200 | APDAIR PRODUCTS AND CHEMICALS INC | 3,233 | $937K | 0.07% |