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 |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINANCIAL INC | 1,751 | $932K | 0.07% | |
| 202 | TRVTHE TRAVELERS COMPANIES INC | 3,865 | $931K | 0.07% | |
| 203 | MLB1MercadoLibre Inc | 532 | $904K | 0.07% | |
| 204 | OMCOmnicom Group Inc | 10,506 | $903K | 0.07% | |
| 205 | LENLENNAR CORP | 6,602 | $900K | 0.07% | |
| 206 | SEDGSOLAREDGE TECHNOLOGIES INC | 66,137 | $899K | 0.07% | |
| 207 | NETCloudflare Inc | 8,328 | $896K | 0.07% | |
| 208 | XYLXylem Inc | 7,715 | $895K | 0.07% | |
| 209 | HIGHARTFORD FINANCIAL SVCS GRP | 8,004 | $875K | 0.07% | |
| 210 | FISFidelity National Information Services | 10,792 | $871K | 0.07% | |
| 211 | PENPenumbra Inc | 3,651 | $867K | 0.06% | |
| 212 | DOCUDocuSign Inc | 9,297 | $836K | 0.06% | |
| 213 | MKTXMarketAxess Holdings Inc | 3,625 | $819K | 0.06% | |
| 214 | KSSKOHL'S CORP | 58,344 | $819K | 0.06% | |
| 215 | CBOECboe Global Markets Inc | 4,185 | $817K | 0.06% | |
| 216 | 3M4Masimo Corp | 4,942 | $816K | 0.06% | |
| 217 | CMSCMS ENERGY CORP | 12,185 | $812K | 0.06% | |
| 218 | AVTRAvantor Inc | 37,573 | $791K | 0.06% | |
| 219 | JCIJohnson Controls Inc | 9,924 | $783K | 0.06% | |
| 220 | SYFSynchrony Financial | 11,772 | $765K | 0.06% | |
| 221 | SHELShell PLC | 11,840 | $741K | 0.06% | |
| 222 | NDAQNasdaq Inc | 9,493 | $733K | 0.05% | |
| 223 | DDOGDatadog Inc | 5,121 | $731K | 0.05% | |
| 224 | OLLIOllie's Bargain Outlet Holdings Inc | 6,647 | $729K | 0.05% | |
| 225 | ACGLArch Capital Group Ltd | 7,365 | $680K | 0.05% | |
| 226 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 8,005 | $676K | 0.05% | |
| 227 | HLTHilton Worldwide Holdings Inc | 2,668 | $659K | 0.05% | |
| 228 | OKEONEOK Inc | 6,524 | $655K | 0.05% | |
| 229 | GTLSChart Industries Inc | 3,328 | $635K | 0.05% | |
| 230 | JBLUJetBlue Airways Corp | 79,359 | $623K | 0.05% | |
| 231 | IDXXIDEXX LABORATORIES INC | 1,471 | $608K | 0.05% | |
| 232 | TAT&T Inc | 26,293 | $598K | 0.04% | |
| 233 | ARKKARK Innovation ETF | 10,433 | $592K | 0.04% | |
| 234 | GLWCorning Inc | 12,452 | $591K | 0.04% | |
| 235 | DOWDOW INC | 14,657 | $588K | 0.04% | |
| 236 | TXRHTEXAS ROADHOUSE INC | 3,251 | $586K | 0.04% | |
| 237 | LYVLive Nation Entertainment Inc | 4,515 | $584K | 0.04% | |
| 238 | CBRECBRE Group Inc Common Stock Class A | 4,427 | $581K | 0.04% | |
| 239 | KMIKinder Morgan Inc | 20,997 | $575K | 0.04% | |
| 240 | AEEAmeren Corp | 6,441 | $574K | 0.04% | |
| 241 | PCARPACCAR Inc | 5,461 | $568K | 0.04% | |
| 242 | DTEDTE ENERGY COMPANY | 4,694 | $566K | 0.04% | |
| 243 | S9QSpirit Aerosystems Holdings Inc | 16,457 | $560K | 0.04% | |
| 244 | TANInvesco Solar ETF | 16,084 | $532K | 0.04% | |
| 245 | CECelanese Corp | 7,662 | $530K | 0.04% | |
| 246 | PAYCPaycom Software Inc | 2,543 | $521K | 0.04% | |
| 247 | NKENIKE INC | 6,689 | $506K | 0.04% | |
| 248 | SKAASKECHERS U.S.A. INC | 7,414 | $498K | 0.04% | |
| 249 | NOVAQSunnova Energy Intl Inc | 144,363 | $495K | 0.04% | |
| 250 | ZZillow Group Inc | 6,527 | $483K | 0.04% | |
| 251 | INTCIntel Corp | 23,971 | $480K | 0.04% | |
| 252 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 4,852 | $473K | 0.04% | |
| 253 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,521 | $470K | 0.04% | |
| 254 | LYBLyondellBasell Industries NV | 6,259 | $464K | 0.03% | |
| 255 | AESTHE AES CORP | 35,947 | $462K | 0.03% | |
| 256 | ENBEnbridge Inc | 10,865 | $461K | 0.03% | |
| 257 | NTNXNUTANIX INC | 7,483 | $457K | 0.03% | |
| 258 | DEDeere & Co | 1,068 | $452K | 0.03% | |
| 259 | SLGSL Green Realty Corp | 6,611 | $449K | 0.03% | |
| 260 | ADSKAutodesk Inc | 1,507 | $445K | 0.03% | |
| 261 | BALLBall Corp | 8,023 | $442K | 0.03% | |
| 262 | FSLRFirst Solar Inc | 2,506 | $441K | 0.03% | |
| 263 | FDNFirst Trust DJ Internet Index Fund | 1,807 | $439K | 0.03% | |
| 264 | BILLBILL Holdings Inc | 5,154 | $436K | 0.03% | |
| 265 | ESEVERSOURCE ENERGY | 7,607 | $436K | 0.03% | |
| 266 | WMSAdvanced Drainage Systems Inc | 3,669 | $424K | 0.03% | |
| 267 | ILMNILLUMINA INC | 3,146 | $420K | 0.03% | |
| 268 | PLUNPLUG POWER INC | 193,002 | $411K | 0.03% | |
| 269 | WOOFoot Locker Inc | 18,608 | $404K | 0.03% | |
| 270 | CLXCLOROX CO (THE) | 2,451 | $398K | 0.03% | |
| 271 | LADLITHIA MOTORS INC | 1,095 | $391K | 0.03% | |
| 272 | ROKURoku Inc | 5,252 | $390K | 0.03% | |
| 273 | COFCAPITAL ONE FINANCIAL CORP | 2,156 | $384K | 0.03% | |
| 274 | VFHVanguard Financials ETF - DNQ | 3,246 | $383K | 0.03% | |
| 275 | WECWEC ENERGY GROUP INC | 4,004 | $376K | 0.03% | |
| 276 | PCGPG&E Corp | 18,433 | $371K | 0.03% | |
| 277 | EMEEmcor Group Inc | 818 | $371K | 0.03% | |
| 278 | 7HPHP Inc | 11,356 | $370K | 0.03% | |
| 279 | KHCThe Kraft Heinz Co | 11,908 | $365K | 0.03% | |
| 280 | ICLNiShares S&P Global Clean Energy Index Fd | 31,777 | $361K | 0.03% | |
| 281 | HUMHumana Inc | 1,370 | $347K | 0.03% | |
| 282 | LUVSOUTHWEST AIRLINES CO | 10,303 | $346K | 0.03% | |
| 283 | MRSHMARSH & MCLENNAN COMPANIES INC | 1,625 | $345K | 0.03% | |
| 284 | RGENREPLIGEN CORP | 2,320 | $333K | 0.02% | |
| 285 | BAXBAXTER INTERNATIONAL INC | 11,348 | $330K | 0.02% | |
| 286 | DTDynatrace Inc | 5,968 | $324K | 0.02% | |
| 287 | CPAYCorpay Inc | 951 | $321K | 0.02% | |
| 288 | AEMAGNICO EAGLE MINES LTD | 4,068 | $318K | 0.02% | |
| 289 | QC10Flagstar Financial Inc | 32,897 | $306K | 0.02% | |
| 290 | STTState Street Corp | 3,122 | $306K | 0.02% | |
| 291 | SESea Ltd | 2,861 | $303K | 0.02% | |
| 292 | BCSBARCLAYS PLC-SPONS ADR | 22,607 | $300K | 0.02% | |
| 293 | CPRTCopart Inc | 5,198 | $298K | 0.02% | |
| 294 | FICOFair Isaac Corp | 144 | $286K | 0.02% | |
| 295 | KIMKIMCO RLTY CORP COM | 11,591 | $271K | 0.02% | |
| 296 | SMTCSEMTECH CORP | 4,392 | $271K | 0.02% | |
| 297 | WSTWEST PHARMACEUTICAL SERVICES INC | 813 | $266K | 0.02% | |
| 298 | GPNGlobal Payments Inc | 2,347 | $263K | 0.02% | |
| 299 | N1UANew Oriental Education & Tech Group Inc | 4,053 | $260K | 0.02% | |
| 300 | PKGPACKAGING CORP OF AMERICA | 1,147 | $258K | 0.02% |