Quantitative Investment Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Quantitative Investment Management, LLC disclosed 312 US equity positions worth $1.3bn in its Q4 2024 13F filing. The largest position was XLV at 8.9% of the reported book, followed by AVGO and AMZN. Against the Q3 2024 filing, it opened 31 new positions, added to 17 and reduced 2 among the top 50 holdings.
What did Quantitative Investment Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | XLV SPDR S&P Health Care ETF | 8.9% | $118.8m | 863,670 | – | new | |
| 2 | AVGO Broadcom Inc | Technology | 5.8% | $78.0m | 336,343 | 1861% | added |
| 3 | AMZN Amazon.com Inc | Consumer Cyclical | 5.2% | $69.8m | 318,028 | 276% | added |
| 4 | AAPL Apple Inc | Technology | 3.2% | $42.3m | 168,984 | 160% | added |
| 5 | TSLA Tesla Inc | Consumer Cyclical | 2.7% | $36.4m | 90,152 | – | new |
| 6 | XLU SPDR S&P Utilities ETF | 2.6% | $34.7m | 458,542 | – | new | |
| 7 | MSTR Microstrategy Inc | Technology | 2.3% | $30.5m | 105,175 | -47% | reduced |
| 8 | LMT Lockheed Martin Corp | Industrials | 1.9% | $25.5m | 52,390 | – | new |
| 9 | NFLX NETFLIX INC | Communication Services | 1.9% | $25.0m | 28,039 | 1398% | added |
| 10 | GOOGL Alphabet Inc A | Communication Services | 1.7% | $22.0m | 116,405 | 8% | added |
| 11 | TGT TARGET CORP | Consumer Defensive | 1.6% | $21.8m | 161,317 | – | new |
| 12 | AMGN AMGEN INC | Healthcare | 1.6% | $21.1m | 80,922 | – | new |
| 13 | LLY ELI LILLY AND CO | Healthcare | 1.5% | $20.1m | 26,098 | – | new |
| 14 | SMCI Super Micro Computer Inc | Technology | 1.5% | $19.9m | 651,394 | – | new |
| 15 | ELV Elevance Health Inc | Healthcare | 1.5% | $19.5m | 52,854 | – | new |
| 16 | XLY Consumer Discretionary Select Sector SPD | 1.4% | $18.3m | 81,693 | – | new | |
| 17 | MRK MERCK & CO INC | Healthcare | 1.1% | $14.1m | 141,815 | 1346% | added |
| 18 | GLD SPDR Gold Trust | 1.0% | $13.6m | 56,147 | – | new | |
| 19 | AMAT Applied Materials Inc | Technology | 1.0% | $13.2m | 81,060 | 147% | added |
| 20 | KO COCA-COLA CO (THE) | Consumer Defensive | 1.0% | $13.1m | 211,036 | – | new |
| 21 | CVNA Carvana Co Cl A | Consumer Cyclical | 1.0% | $12.9m | 63,531 | 2% | added |
| 22 | MSFT Microsoft Corp | Technology | 0.9% | $12.6m | 29,826 | – | new |
| 23 | WMT Walmart Inc | Consumer Defensive | 0.9% | $12.0m | 132,857 | – | new |
| 24 | WELL Welltower Inc | Real Estate | 0.7% | $10.0m | 79,202 | – | new |
| 25 | QCOM Qualcomm Inc | Technology | 0.7% | $9.3m | 60,651 | 4495% | added |
| 26 | JPM J P MORGAN CHASE & CO | Financial Services | 0.7% | $9.1m | 38,145 | – | new |
| 27 | GD GENERAL DYNAMICS CORP | Industrials | 0.7% | $9.0m | 34,150 | – | new |
| 28 | VRT Vertiv Holdings Co | Industrials | 0.7% | $8.7m | 76,582 | – | new |
| 29 | EL ESTEE LAUDER COMPANIES INC (THE) | Consumer Defensive | 0.6% | $8.5m | 112,998 | 421% | added |
| 30 | WSM WILLIAMS-SONOMA INC | Consumer Cyclical | 0.6% | $8.1m | 43,859 | 288% | added |
| 31 | NEE NEXTERA ENERGY INC COM | Utilities | 0.6% | $8.1m | 113,099 | – | new |
| 32 | MCD MCDONALD'S CORP | Consumer Cyclical | 0.6% | $8.0m | 27,478 | – | new |
| 33 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 0.6% | $7.7m | 133,803 | 231% | added |
| 34 | DHR Danaher Corp | Healthcare | 0.6% | $7.7m | 33,352 | – | new |
| 35 | ABBV AbbVie Inc | Healthcare | 0.6% | $7.6m | 42,974 | -42% | reduced |
| 36 | DASH DoorDash Inc | Consumer Cyclical | 0.5% | $7.3m | 43,423 | – | new |
| 37 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.5% | $7.2m | 13,780 | 244% | added |
| 38 | AZN Astrazeneca PLC | Healthcare | 0.5% | $7.2m | 109,588 | – | new |
| 39 | DAL Delta Air Lines Inc | Industrials | 0.5% | $7.2m | 118,185 | 988% | added |
| 40 | GE GE Aerospace | Industrials | 0.5% | $7.1m | 42,812 | – | new |
| 41 | O Realty Income Corp | Real Estate | 0.5% | $7.1m | 133,596 | – | new |
| 42 | XLRE Real Estate Select Sector SPDR Fund | 0.5% | $6.9m | 168,638 | – | new | |
| 43 | RTX Rtx Corp | Industrials | 0.5% | $6.8m | 58,810 | – | new |
| 44 | CI Cigna Group | Healthcare | 0.5% | $6.7m | 24,329 | 352% | added |
| 45 | IRM Iron Mountain Inc | Real Estate | 0.5% | $6.7m | 63,416 | – | new |
| 46 | NOC Northrop Grumman Corp | Industrials | 0.5% | $6.5m | 13,866 | 74% | added |
| 47 | PFE Pfizer Inc | Healthcare | 0.5% | $6.4m | 241,677 | – | new |
| 48 | THC Tenet Healthcare Corp | Healthcare | 0.5% | $6.3m | 50,271 | – | new |
| 49 | CTAS CINTAS CORP | Industrials | 0.5% | $6.3m | 34,366 | 2336% | added |
| 50 | SO SOUTHERN CO (THE) | Utilities | 0.5% | $6.2m | 75,446 | – | new |
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.