Quantitative Investment Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Quantitative Investment Management, LLC disclosed 310 US equity positions worth $1.0bn in its Q3 2024 13F filing. The largest position was FXI at 8.1% of the reported book, followed by KWEB and AMD.
What did Quantitative Investment Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FXI iShares China Large-Cap ETF | 8.1% | $82.3m | 2,590,753 | – | ||
| 2 | KWEB KraneShares CSI China Internet ETF | 5.3% | $53.6m | 1,576,496 | – | ||
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.5% | $46.1m | 281,201 | – | |
| 4 | META Meta Platforms Inc | Communication Services | 4.3% | $43.8m | 76,551 | – | |
| 5 | MSTR Microstrategy Inc | Technology | 3.3% | $33.6m | 199,566 | – | |
| 6 | CAT Caterpillar Inc | Industrials | 2.8% | $28.6m | 73,224 | – | |
| 7 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 1.9% | $19.4m | 183,195 | – | |
| 8 | MCK MCKESSON CORP | Healthcare | 1.9% | $19.0m | 38,525 | – | |
| 9 | GOOGL Alphabet Inc A | Communication Services | 1.8% | $17.9m | 107,993 | – | |
| 10 | XLB MATERIALS SELECT SECTOR SPDR | 1.8% | $17.9m | 185,213 | – | ||
| 11 | XLK SPDR S&P Technology ETF | 1.6% | $16.7m | 74,050 | – | ||
| 12 | XRT SPDR S&P Retail ETF | 1.6% | $15.8m | 204,005 | – | ||
| 13 | AMZN Amazon.com Inc | Consumer Cyclical | 1.6% | $15.8m | 84,622 | – | |
| 14 | AAPL Apple Inc | Technology | 1.5% | $15.1m | 64,893 | – | |
| 15 | ABBV AbbVie Inc | Healthcare | 1.4% | $14.6m | 74,097 | – | |
| 16 | JD JD.com Inc | Consumer Cyclical | 1.4% | $14.2m | 355,699 | – | |
| 17 | URI United Rentals Inc | Industrials | 1.3% | $13.5m | 16,681 | – | |
| 18 | SOXX iShares Semiconductor ETF | 1.3% | $13.2m | 57,147 | – | ||
| 19 | CRM Salesforce Inc | Technology | 1.2% | $11.9m | 43,434 | – | |
| 20 | MCHI iShares MSCI China ETF | 1.1% | $11.5m | 225,288 | – | ||
| 21 | CHTR Charter Communications Inc | Communication Services | 1.1% | $11.4m | 35,313 | – | |
| 22 | CVS Cvs Health Corp | Healthcare | 1.1% | $11.4m | 181,176 | – | |
| 23 | CVNA Carvana Co Cl A | Consumer Cyclical | 1.1% | $10.9m | 62,370 | – | |
| 24 | DXCM DexCom Inc | Healthcare | 1.0% | $10.5m | 156,439 | – | |
| 25 | INTC Intel Corp | Technology | 1.0% | $10.3m | 437,246 | – | |
| 26 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.9% | $9.2m | 140,101 | – | |
| 27 | CME CME Group Inc | Financial Services | 0.9% | $8.9m | 40,343 | – | |
| 28 | MDT Medtronic Plc | Healthcare | 0.9% | $8.8m | 98,252 | – | |
| 29 | MA Mastercard Incorp Common Stock | Financial Services | 0.8% | $8.0m | 16,290 | – | |
| 30 | XME SPDR S&P Metals & Mining ETF | 0.7% | $7.4m | 115,803 | – | ||
| 31 | CAH Cardinal Health Inc | Healthcare | 0.7% | $7.3m | 66,174 | – | |
| 32 | DG Dollar General Corp | Consumer Defensive | 0.7% | $7.0m | 82,454 | – | |
| 33 | AMAT Applied Materials Inc | Technology | 0.7% | $6.6m | 32,784 | – | |
| 34 | NKE NIKE INC | Consumer Cyclical | 0.7% | $6.6m | 74,666 | – | |
| 35 | WBA WALGREENS BOOTS ALLIANCE INC | 0.6% | $6.2m | 695,583 | – | ||
| 36 | ELF ELF BEAUTY INC | Consumer Defensive | 0.6% | $5.7m | 52,683 | – | |
| 37 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 0.6% | $5.6m | 75,794 | – | |
| 38 | REGN REGENERON PHARMACEUTICALS INC | Healthcare | 0.5% | $5.5m | 5,212 | – | |
| 39 | ORLY O'reilly Automotive Inc | Consumer Cyclical | 0.5% | $5.4m | 4,691 | – | |
| 40 | ASML ASML HOLDING N.V. | Technology | 0.5% | $5.3m | 6,310 | – | |
| 41 | UNP UNION PACIFIC CORP | Industrials | 0.5% | $5.2m | 21,035 | – | |
| 42 | SLV ISHARES SILVER TRUST | 0.5% | $5.0m | 175,770 | – | ||
| 43 | V VISA Inc | Financial Services | 0.4% | $4.5m | 16,498 | – | |
| 44 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.4% | $4.5m | 89,411 | – | |
| 45 | MELI MercadoLibre Inc | Consumer Cyclical | 0.4% | $4.5m | 2,170 | – | |
| 46 | GWW W.W. GRAINGER INC | Industrials | 0.4% | $4.3m | 4,133 | – | |
| 47 | SYK Stryker Corp | Healthcare | 0.4% | $4.2m | 11,691 | – | |
| 48 | NOC Northrop Grumman Corp | Industrials | 0.4% | $4.2m | 7,976 | – | |
| 49 | CMCSA COMCAST CORP-CLASS A | Communication Services | 0.4% | $4.1m | 99,323 | – | |
| 50 | UAL United Airlines Holdings Inc | Industrials | 0.4% | $4.1m | 72,362 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.