Quantitative Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Quantitative Investment Management, LLC reported 310 stock positions worth $1.0 billion. Its top holding was iShares China Large-Cap ETF (FXI) at 8.1% of the portfolio, followed by Kranesh Csi China Internet (KWEB, 5.3%) and Advanced Micro Devices (AMD, 4.5%). Compared with Q2 2024, it opened 168 new positions, sold out of 158, added to 64 and reduced 78. The biggest buy was iShares China Large-Cap ETF (FXI, shares +2438%) and the biggest sale Amazon.com (AMZN, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001445911
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001445911-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 310 stocks · $1.0B
| FXI iShares China Large-Cap ETF | 8.11% | 2,590,753 | $82.3M | Add +2438.3% |
| KWEB Kranesh Csi China Internet | 5.28% | 1,576,496 | $53.6M | Add +7016.4% |
| AMD Advanced Micro Devices | 4.55% | 281,201 | $46.1M | Add +56.2% |
| META Meta Platforms Inc. Class A | 4.32% | 76,551 | $43.8M | Add +497.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.31% | 199,566 | $33.6M | Add +3637.2% |
| CAT Caterpillar Inc. | 2.82% | 73,224 | $28.6M | Add +300.5% |
| BABA Alibaba Group Holding-SP ADR | 1.92% | 183,195 | $19.4M | New |
| MCK McKesson Corp. | 1.88% | 38,525 | $19.0M | New |
| GOOGL Alphabet Inc. Class A | 1.76% | 107,993 | $17.9M | New |
| XLB SS Materials Select Sector | 1.76% | 185,213 | $17.9M | New |
| XLK SS Technology Select Sector | 1.65% | 74,050 | $16.7M | New |
| XRT SS SPDR S&P Retail ETF | 1.56% | 204,005 | $15.8M | New |
| AMZN Amazon.com Inc. | 1.55% | 84,622 | $15.8M | Reduce -82.2% |
| AAPL Apple Inc. | 1.49% | 64,893 | $15.1M | Reduce -70.7% |
| ABBV Abbvie Inc. | 1.44% | 74,097 | $14.6M | Add +526.9% |
| JD Jd.com Inc.-ADR | 1.40% | 355,699 | $14.2M | Add +2283.4% |
| URI United Rentals Inc. | 1.33% | 16,681 | $13.5M | Add +516.7% |
| SOXX iShares Semiconductor ETF | 1.30% | 57,147 | $13.2M | New |
| CRM Salesforce Inc. | 1.17% | 43,434 | $11.9M | New |
| MCHI iShares MSCI China ETF | 1.13% | 225,288 | $11.5M | New |
| CHTR Charter Communications Inc. Class A | 1.13% | 35,313 | $11.4M | New |
| CVS CVS Health Corp. | 1.12% | 181,176 | $11.4M | Reduce -35.6% |
| CVNA Carvana Co. | 1.07% | 62,370 | $10.9M | Add +154.8% |
| DXCM Dexcom Inc. | 1.03% | 156,439 | $10.5M | New |
| INTC Intel Corp. | 1.01% | 437,246 | $10.3M | Reduce -26.8% |
| EW Edwards Lifesciences Corp. | 0.91% | 140,101 | $9.2M | New |
| CME Cme Group Inc. | 0.88% | 40,343 | $8.9M | New |
| MDT Medtronic PLC | 0.87% | 98,252 | $8.8M | New |
| MA Mastercard Inc. Class A | 0.79% | 16,290 | $8.0M | New |
| XME SS SPDR S&P Metals Mining | 0.73% | 115,803 | $7.4M | New |
| CAH Cardinal Health Inc. | 0.72% | 66,174 | $7.3M | New |
| DG Dollar General Corp. | 0.69% | 82,454 | $7.0M | Add +44.0% |
| AMAT Applied Materials Inc. | 0.65% | 32,784 | $6.6M | New |
| NKE Nike Inc. Class B | 0.65% | 74,666 | $6.6M | New |
| WBA Walgreens Boots Alliance Inc. | 0.61% | 695,583 | $6.2M | Add +131.8% |
| ELF Elf Beauty Inc. | 0.57% | 52,683 | $5.7M | New |
| MDLZ Mondelez International Inc. Class A | 0.55% | 75,794 | $5.6M | New |
| REGN Regeneron Pharmaceuticals | 0.54% | 5,212 | $5.5M | Add +14.5% |
| ORLY O'reilly Automotive Inc. | 0.53% | 4,691 | $5.4M | Add +699.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 6,310 | $5.3M | Add +962.3% |
| UNP Union Pacific Corp. | 0.51% | 21,035 | $5.2M | New |
| SLV iShares Silver Trust | 0.49% | 175,770 | $5.0M | New |
| V Visa Inc. Class A | 0.45% | 16,498 | $4.5M | New |
| FCX Freeport-McMoran Inc. | 0.44% | 89,411 | $4.5M | Add +87.2% |
| MELI MercadoLibre Inc. | 0.44% | 2,170 | $4.5M | Reduce -43.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.42% | 4,133 | $4.3M | Add +121.7% |
| SYK Stryker Corp. | 0.42% | 11,691 | $4.2M | New |
| NOC Northrop Grumman Corp. | 0.41% | 7,976 | $4.2M | New |
| CMCSA Comcast Corp. Class A | 0.41% | 99,323 | $4.1M | New |
| UAL United Airlines Holdings Inc. | 0.41% | 72,362 | $4.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 6,516 | $4.0M | New |
| IR Ingersoll-Rand Inc. | 0.39% | 40,520 | $4.0M | Add +488.3% |
| VGT Vanguard Info Tech ETF | 0.38% | 6,563 | $3.8M | New |
| COO The Cooper Cos Inc. | 0.36% | 33,506 | $3.7M | New |
| LYV Live Nation Entertainment Inc. | 0.36% | 33,757 | $3.7M | New |
| CCL Carnival Corp. | 0.36% | 198,954 | $3.7M | Reduce -18.9% |
| PYPL PayPal Holdings Inc. | 0.35% | 45,994 | $3.6M | New |
| CMI Cummins Inc. | 0.35% | 10,963 | $3.5M | Reduce -51.2% |
| DLTR Dollar Tree Inc. | 0.35% | 50,347 | $3.5M | New |
| BKNG Booking Holdings Inc. | 0.34% | 826 | $3.5M | Reduce -63.0% |
| ETN Eaton Corp. PLC | 0.33% | 10,239 | $3.4M | Reduce -76.1% |
| LRCX Lam Research Corp. | 0.33% | 4,087 | $3.3M | New |
| KR Kroger Co. | 0.32% | 57,539 | $3.3M | Reduce -43.6% |
| BLDR Builders Firstsource Inc. | 0.32% | 16,934 | $3.3M | Reduce -53.5% |
| MCHP Microchip Technology Inc. | 0.32% | 40,475 | $3.2M | New |
| AZO AutoZone Inc. | 0.32% | 1,026 | $3.2M | Add +210.0% |
| VST Vistra Corp. | 0.32% | 27,229 | $3.2M | New |
| A Agilent Technologies Inc. | 0.31% | 21,351 | $3.2M | Add +550.0% |
| MS Morgan Stanley | 0.31% | 30,162 | $3.1M | New |
| KLAC KLA Corp. | 0.30% | 3,993 | $3.1M | New |
| HPE Hewlett Packard Enterprise | 0.30% | 150,139 | $3.1M | New |
| SNPS Synopsys Inc. | 0.30% | 6,040 | $3.1M | Add +175.7% |
| AVGO Broadcom Inc. | 0.29% | 17,152 | $3.0M | New |
| XOM Exxon Mobil Corp. | 0.27% | 23,764 | $2.8M | Reduce -72.6% |
| BIDU Baidu Inc. - Spon ADR | 0.27% | 26,421 | $2.8M | New |
| SMH Vaneck Semiconductor ETF | 0.27% | 11,023 | $2.7M | New |
| LIN Linde PLC | 0.26% | 5,592 | $2.7M | New |
| C Citigroup Inc. | 0.26% | 41,989 | $2.6M | Reduce -14.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 14,770 | $2.6M | New |
| WAT Waters Corp. | 0.25% | 7,058 | $2.5M | Add +259.2% |
| LUV Southwest Airlines Co. | 0.25% | 85,456 | $2.5M | Add +86.1% |
| EWY iShares MSCI South Korea ETF | 0.25% | 39,196 | $2.5M | New |
| GNRC Generac Holdings Inc. | 0.25% | 15,767 | $2.5M | New |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 50,327 | $2.4M | New |
| FAST Fastenal Co. | 0.23% | 32,246 | $2.3M | Add +83.8% |
| EWT iShares MSCI Taiwan ETF | 0.22% | 42,398 | $2.3M | New |
| EWH iShares MSCI Hong Kong ETF | 0.22% | 121,045 | $2.3M | New |
| NCLH Norwegian Cruise Line Holdin | 0.22% | 108,081 | $2.2M | Add +236.1% |
| LPLA LPL Financial Holdings Inc. | 0.22% | 9,421 | $2.2M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.21% | 21,693 | $2.2M | Reduce -14.9% |
| PLUG Plug Power Inc. | 0.21% | 953,953 | $2.2M | Add +533.3% |
| AON Aon PLC Class A | 0.21% | 6,142 | $2.1M | Reduce -16.7% |
| PAYX Paychex Inc. | 0.21% | 15,736 | $2.1M | Add +101.3% |
| EQIX Equinix Inc. | 0.21% | 2,361 | $2.1M | Add +388.8% |
| LEN Lennar Corp. Class A | 0.20% | 11,029 | $2.1M | Reduce -17.0% |
| TWLO Twilio Inc. Class A | 0.20% | 31,609 | $2.1M | New |
| CDNS Cadence Design SYS Inc. | 0.20% | 7,374 | $2.0M | Add +7.6% |
| ISRG Intuitive Surgical Inc. | 0.19% | 4,005 | $2.0M | Reduce -36.9% |
| DOV Dover Corp. | 0.19% | 10,195 | $2.0M | Add +106.9% |
| WM Waste Management Inc. | 0.19% | 9,240 | $1.9M | Reduce -71.6% |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -82.2% | 1.55% | −8.45 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −5.05 |
| AAPL Apple Inc. | Reduce -70.7% | 1.49% | −3.59 |
| GE General Electric | Sold out | 0.00% | −2.83 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.89 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.88 |
| TGT Target Corp. | Sold out | 0.00% | −1.71 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.55 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.47 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.41 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −1.22 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.21 |
| ETN Eaton Corp. PLC | Reduce -76.1% | 0.33% | −1.13 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.04 |
| INTC Intel Corp. | Reduce -26.8% | 1.01% | −1.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.94 |
| RTX RTX Corp. | Sold out | 0.00% | −0.92 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.91 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.91 |
| IGV iShares Expanded Tech-Softwa | Reduce -92.2% | 0.07% | −0.86 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.85 |
| MU Micron Technology Inc. | Reduce -78.8% | 0.15% | −0.83 |
| XOM Exxon Mobil Corp. | Reduce -72.6% | 0.27% | −0.81 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.73 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.72 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.71 |
| CVS CVS Health Corp. | Reduce -35.6% | 1.12% | −0.69 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.68 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.65 |
| BKNG Booking Holdings Inc. | Reduce -63.0% | 0.34% | −0.62 |
| WM Waste Management Inc. | Reduce -71.6% | 0.19% | −0.57 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.55 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.54 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.52 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.49 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.48 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.48 |
| DAL Delta Air Lines Inc. | Reduce -89.3% | 0.05% | −0.47 |
| AXP American Express Co. | Sold out | 0.00% | −0.46 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.46 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.44 |
| PM Philip Morris International | Sold out | 0.00% | −0.42 |
| ORCL Oracle Corp. | Reduce -71.3% | 0.19% | −0.41 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.40 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -73.6% | 0.11% | −0.39 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -91.5% | 0.03% | −0.37 |
| CMI Cummins Inc. | Reduce -51.2% | 0.35% | −0.33 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.32 |
| FIVE Five Below | Sold out | 0.00% | −0.32 |
Portfolio Buys Q2 2024 → Q3 2024
| FXI iShares China Large-Cap ETF | Add +2438.3% | 8.11% | +7.82 |
| KWEB Kranesh Csi China Internet | Add +7016.4% | 5.28% | +5.22 |
| META Meta Platforms Inc. Class A | Add +497.9% | 4.32% | +3.61 |
| MSTR Strategy Inc. | Add +3637.2% | 3.31% | +3.23 |
| CAT Caterpillar Inc. | Add +300.5% | 2.82% | +2.16 |
| BABA Alibaba Group Holding-SP ADR | New | 1.92% | +1.92 |
| MCK McKesson Corp. | New | 1.88% | +1.88 |
| GOOGL Alphabet Inc. Class A | New | 1.76% | +1.76 |
| XLB SS Materials Select Sector | New | 1.76% | +1.76 |
| XLK SS Technology Select Sector | New | 1.65% | +1.65 |
| XRT SS SPDR S&P Retail ETF | New | 1.56% | +1.56 |
| AMD Advanced Micro Devices | Add +56.2% | 4.55% | +1.36 |
| JD Jd.com Inc.-ADR | Add +2283.4% | 1.40% | +1.36 |
| SOXX iShares Semiconductor ETF | New | 1.30% | +1.30 |
| ABBV Abbvie Inc. | Add +526.9% | 1.44% | +1.22 |
| CRM Salesforce Inc. | New | 1.17% | +1.17 |
| URI United Rentals Inc. | Add +516.7% | 1.33% | +1.14 |
| MCHI iShares MSCI China ETF | New | 1.13% | +1.13 |
| CHTR Charter Communications Inc. Class A | New | 1.13% | +1.13 |
| DXCM Dexcom Inc. | New | 1.03% | +1.03 |
| EW Edwards Lifesciences Corp. | New | 0.91% | +0.91 |
| CME Cme Group Inc. | New | 0.88% | +0.88 |
| MDT Medtronic PLC | New | 0.87% | +0.87 |
| MA Mastercard Inc. Class A | New | 0.79% | +0.79 |
| XME SS SPDR S&P Metals Mining | New | 0.73% | +0.73 |
| CVNA Carvana Co. | Add +154.8% | 1.07% | +0.73 |
| CAH Cardinal Health Inc. | New | 0.72% | +0.72 |
| AMAT Applied Materials Inc. | New | 0.65% | +0.65 |
| NKE Nike Inc. Class B | New | 0.65% | +0.65 |
| ELF Elf Beauty Inc. | New | 0.57% | +0.57 |
| MDLZ Mondelez International Inc. Class A | New | 0.55% | +0.55 |
| UNP Union Pacific Corp. | New | 0.51% | +0.51 |
| SLV iShares Silver Trust | New | 0.49% | +0.49 |
| ORLY O'reilly Automotive Inc. | Add +699.1% | 0.53% | +0.46 |
| ASML ASML Holding NV-NY Reg SHS | Add +962.3% | 0.52% | +0.45 |
| V Visa Inc. Class A | New | 0.45% | +0.45 |
| SYK Stryker Corp. | New | 0.42% | +0.42 |
| NOC Northrop Grumman Corp. | New | 0.41% | +0.41 |
| CMCSA Comcast Corp. Class A | New | 0.41% | +0.41 |
| UAL United Airlines Holdings Inc. | New | 0.41% | +0.41 |
| TMO Thermo Fisher Scientific Inc. | New | 0.40% | +0.40 |
| VGT Vanguard Info Tech ETF | New | 0.38% | +0.38 |
| COO The Cooper Cos Inc. | New | 0.36% | +0.36 |
| LYV Live Nation Entertainment Inc. | New | 0.36% | +0.36 |
| PYPL PayPal Holdings Inc. | New | 0.35% | +0.35 |
| DLTR Dollar Tree Inc. | New | 0.35% | +0.35 |
| LRCX Lam Research Corp. | New | 0.33% | +0.33 |
| IR Ingersoll-Rand Inc. | Add +488.3% | 0.39% | +0.32 |
| MCHP Microchip Technology Inc. | New | 0.32% | +0.32 |
| VST Vistra Corp. | New | 0.32% | +0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 346 | $917.4M | XLV, KRE, XLF, XLE, JPM |
| Q1 2026 | 363 | $962.5M | XLI, MSFT, IGV, GOOGL, XLP |
| Q4 2025 | 376 | $1.0B | XLF, XLB, IBIT, NVDA, KRE |
| Q3 2025 | 322 | $719.2M | TSLA, NVDA, PLTR, XLU, XLE |
| Q2 2025 | 296 | $745.8M | XLF, UNH, MSTR, IBIT, CVNA |
| Q1 2025 | 316 | $1.1B | XLE, XLF, XLP, XLY, UNH |
| Q4 2024 | 312 | $1.3B | XLV, AVGO, AMZN, AAPL, TSLA |
| Q3 2024 | 310 | $1.0B | FXI, KWEB, AMD, META, MSTR |
| Q2 2024 | 300 | $917.5M | AMZN, AAPL, XLY, AMD, GE |
| Q1 2024 | 228 | $1.7B | SPY, GLD, XLE, PXD, BA |