Quantitative Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Quantitative Investment Management, LLC reported 312 stock positions worth $1.3 billion. Its top holding was SS Health Care Select Sector (XLV) at 8.9% of the portfolio, followed by Broadcom (AVGO, 5.8%) and Amazon.com (AMZN, 5.2%). Compared with Q3 2024, it opened 202 new positions, sold out of 200, added to 64 and reduced 46. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from iShares China Large-Cap ETF (FXI).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001445911
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001445911-25-000018 ↗ filed Feb 14, 2025
Holdings Value
Holdings 312 stocks · $1.3B
| XLV SS Health Care Select Sector | 8.90% | 863,670 | $118.8M | New |
| AVGO Broadcom Inc. | 5.84% | 336,343 | $78.0M | Add +1861.0% |
| AMZN Amazon.com Inc. | 5.23% | 318,028 | $69.8M | Add +275.8% |
| AAPL Apple Inc. | 3.17% | 168,984 | $42.3M | Add +160.4% |
| TSLA Tesla Inc. | 2.73% | 90,152 | $36.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.60% | 458,542 | $34.7M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.28% | 105,175 | $30.5M | Reduce -47.3% |
| LMT Lockheed Martin Corp. | 1.91% | 52,390 | $25.5M | New |
| NFLX Netflix Inc. | 1.87% | 28,039 | $25.0M | Add +1397.8% |
| GOOGL Alphabet Inc. Class A | 1.65% | 116,405 | $22.0M | Add +7.8% |
| TGT Target Corp. | 1.63% | 161,317 | $21.8M | New |
| AMGN Amgen Inc. | 1.58% | 80,922 | $21.1M | New |
| LLY Eli Lilly & Co. | 1.51% | 26,098 | $20.1M | New |
| SMCI Super Micro Computer Inc. | 1.49% | 651,394 | $19.9M | New |
| ELV Elevance Health Inc. | 1.46% | 52,854 | $19.5M | New |
| XLY SS Consumer Disc Select Sect | 1.37% | 81,693 | $18.3M | New |
| MRK Merck & Co. Inc. | 1.06% | 141,815 | $14.1M | Add +1345.9% |
| GLD SPDR Gold Shares | 1.02% | 56,147 | $13.6M | New |
| AMAT Applied Materials Inc. | 0.99% | 81,060 | $13.2M | Add +147.3% |
| KO The Coca-Cola Co. | 0.98% | 211,036 | $13.1M | New |
| CVNA Carvana Co. | 0.97% | 63,531 | $12.9M | Add +1.9% |
| MSFT Microsoft Corp. | 0.94% | 29,826 | $12.6M | New |
| WMT Walmart Inc. | 0.90% | 132,857 | $12.0M | New |
| WELL Welltower Inc. | 0.75% | 79,202 | $10.0M | New |
| QCOM Qualcomm Inc. | 0.70% | 60,651 | $9.3M | Add +4494.8% |
| JPM JPMorgan Chase & Co. | 0.69% | 38,145 | $9.1M | New |
| GD General Dynamics Corp. | 0.67% | 34,150 | $9.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.65% | 76,582 | $8.7M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.63% | 112,998 | $8.5M | Add +420.9% |
| WSM Williams-Sonoma Inc. | 0.61% | 43,859 | $8.1M | Add +288.2% |
| NEE Nextera Energy Inc. | 0.61% | 113,099 | $8.1M | New |
| MCD McDonald's Corp. | 0.60% | 27,478 | $8.0M | New |
| MCHP Microchip Technology Inc. | 0.57% | 133,803 | $7.7M | Add +230.6% |
| DHR Danaher Corp. | 0.57% | 33,352 | $7.7M | New |
| ABBV Abbvie Inc. | 0.57% | 42,974 | $7.6M | Reduce -42.0% |
| DASH DoorDash Inc. Class A | 0.55% | 43,423 | $7.3M | New |
| ISRG Intuitive Surgical Inc. | 0.54% | 13,780 | $7.2M | Add +244.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.54% | 109,588 | $7.2M | New |
| DAL Delta Air Lines Inc. | 0.54% | 118,185 | $7.2M | Add +987.9% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 42,812 | $7.1M | New |
| O Realty Income Corp. | 0.53% | 133,596 | $7.1M | New |
| XLRE SS Real Estate Select Sector | 0.51% | 168,638 | $6.9M | New |
| RTX RTX Corp. | 0.51% | 58,810 | $6.8M | New |
| CI The Cigna Group | 0.50% | 24,329 | $6.7M | Add +352.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.50% | 63,416 | $6.7M | New |
| NOC Northrop Grumman Corp. | 0.49% | 13,866 | $6.5M | Add +73.8% |
| PFE Pfizer Inc. | 0.48% | 241,677 | $6.4M | New |
| THC Tenet Healthcare Corp. | 0.48% | 50,271 | $6.3M | New |
| CTAS Cintas Corp. | 0.47% | 34,366 | $6.3M | Add +2335.6% |
| SO The Southern Co. | 0.47% | 75,446 | $6.2M | New |
| CRM Salesforce Inc. | 0.46% | 18,456 | $6.2M | Reduce -57.5% |
| EWY iShares MSCI South Korea ETF | 0.44% | 115,473 | $5.9M | Add +194.6% |
| PEP Pepsico Inc. | 0.44% | 38,334 | $5.8M | New |
| ENPH Enphase Energy Inc. | 0.44% | 84,543 | $5.8M | New |
| KLAC KLA Corp. | 0.42% | 8,916 | $5.6M | Add +123.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.41% | 249,114 | $5.5M | New |
| BKNG Booking Holdings Inc. | 0.40% | 1,084 | $5.4M | Add +31.2% |
| HCA HCA Healthcare Inc. | 0.40% | 17,636 | $5.3M | Add +430.9% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 52,531 | $5.3M | Add +582.6% |
| SPOT Spotify Technology SA | 0.39% | 11,711 | $5.2M | New |
| VTR Ventas Inc. | 0.38% | 87,146 | $5.1M | New |
| CL Colgate-Palmolive Co. | 0.38% | 55,746 | $5.1M | Add +923.4% |
| KDP Keurig Dr Pepper Inc. | 0.38% | 155,871 | $5.0M | New |
| ICLR Icon PLC | 0.37% | 23,757 | $5.0M | New |
| ACN Accenture PLC Class A | 0.37% | 14,052 | $4.9M | New |
| REGN Regeneron Pharmaceuticals | 0.37% | 6,898 | $4.9M | Add +32.4% |
| TMUS T-Mobile US Inc. | 0.36% | 22,043 | $4.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 9,272 | $4.8M | Add +42.3% |
| DG Dollar General Corp. | 0.35% | 61,578 | $4.7M | Reduce -25.3% |
| TXN Texas Instruments Inc. | 0.34% | 24,128 | $4.5M | Add +1605.2% |
| DUK Duke Energy Corp. | 0.34% | 41,697 | $4.5M | New |
| GDX Vaneck Gold Miners ETF | 0.32% | 126,707 | $4.3M | New |
| PSA Public Storage | 0.31% | 13,725 | $4.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 47,676 | $4.1M | New |
| NEM Newmont Corp. | 0.30% | 108,550 | $4.0M | New |
| KMB Kimberly-Clark Corp. | 0.30% | 30,362 | $4.0M | New |
| AXON Axon Enterprise Inc. | 0.30% | 6,685 | $4.0M | Add +124.5% |
| ITA iShares U.S. Aerospace & Def | 0.30% | 27,320 | $4.0M | New |
| UHS Universal Health Services-B | 0.28% | 20,722 | $3.7M | New |
| AON Aon PLC Class A | 0.28% | 10,337 | $3.7M | Add +68.3% |
| PM Philip Morris International | 0.28% | 30,603 | $3.7M | New |
| WING Wingstop Inc. | 0.27% | 12,692 | $3.6M | New |
| NXPI NXP Semiconductors NV | 0.27% | 17,158 | $3.6M | Add +514.3% |
| DHI D.R. Horton Inc. | 0.26% | 24,811 | $3.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 78,916 | $3.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.26% | 60,952 | $3.4M | New |
| GIS General Mills Inc. | 0.26% | 53,803 | $3.4M | New |
| V Visa Inc. Class A | 0.25% | 10,738 | $3.4M | Reduce -34.9% |
| ORCL Oracle Corp. | 0.25% | 20,277 | $3.4M | Add +82.5% |
| TER Teradyne Inc. | 0.25% | 26,590 | $3.3M | Add +211.9% |
| JNJ Johnson & Johnson | 0.24% | 22,319 | $3.2M | Add +90.1% |
| GPC Genuine Parts Co. | 0.24% | 27,142 | $3.2M | Add +1664.8% |
| TMDX Transmedics Group Inc. | 0.23% | 49,800 | $3.1M | New |
| LUMN Lumen Technologies Inc. | 0.23% | 582,192 | $3.1M | New |
| COST Costco Wholesale Corp. | 0.23% | 3,371 | $3.1M | New |
| CPB The Campbell's Company | 0.23% | 72,013 | $3.0M | New |
| ADM Archer-Daniels-Midland Co. | 0.22% | 58,657 | $3.0M | New |
| SNOW Snowflake Inc. | 0.22% | 19,073 | $2.9M | New |
| ICE Intercontinental Exchange Inc. | 0.22% | 19,731 | $2.9M | Add +143.1% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 4,866 | $2.9M | New |
Portfolio Sells Q3 2024 → Q4 2024
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −8.11 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −5.28 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −4.55 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −4.32 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −2.82 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.92 |
| MCK McKesson Corp. | Sold out | 0.00% | −1.88 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −1.76 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.65 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −1.56 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −1.40 |
| URI United Rentals Inc. | Sold out | 0.00% | −1.33 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −1.30 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −1.13 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −1.13 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.12 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −1.03 |
| MSTR Strategy Inc. | Reduce -47.3% | 2.28% | −1.03 |
| INTC Intel Corp. | Reduce -94.5% | 0.04% | −0.97 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.91 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.88 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.87 |
| ABBV Abbvie Inc. | Reduce -42.0% | 0.57% | −0.87 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.73 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.72 |
| CRM Salesforce Inc. | Reduce -57.5% | 0.46% | −0.71 |
| MA Mastercard Inc. Class A | Reduce -80.1% | 0.13% | −0.66 |
| NKE Nike Inc. Class B | Reduce -91.0% | 0.04% | −0.61 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.57 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.55 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.53 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.52 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.51 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.49 |
| WBA Walgreens Boots Alliance Inc. | Reduce -64.2% | 0.17% | −0.44 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.44 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.42 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.41 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.39 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.38 |
| MELI MercadoLibre Inc. | Reduce -75.5% | 0.07% | −0.37 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.36 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.35 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.35 |
| DG Dollar General Corp. | Reduce -25.3% | 0.35% | −0.34 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.33 |
| KR Kroger Co. | Sold out | 0.00% | −0.32 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.32 |
| LYV Live Nation Entertainment Inc. | Reduce -86.6% | 0.04% | −0.32 |
| VST Vistra Corp. | Sold out | 0.00% | −0.32 |
Portfolio Buys Q3 2024 → Q4 2024
| XLV SS Health Care Select Sector | New | 8.90% | +8.90 |
| AVGO Broadcom Inc. | Add +1861.0% | 5.84% | +5.55 |
| AMZN Amazon.com Inc. | Add +275.8% | 5.23% | +3.68 |
| TSLA Tesla Inc. | New | 2.73% | +2.73 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.60% | +2.60 |
| LMT Lockheed Martin Corp. | New | 1.91% | +1.91 |
| NFLX Netflix Inc. | Add +1397.8% | 1.87% | +1.74 |
| AAPL Apple Inc. | Add +160.4% | 3.17% | +1.68 |
| TGT Target Corp. | New | 1.63% | +1.63 |
| AMGN Amgen Inc. | New | 1.58% | +1.58 |
| LLY Eli Lilly & Co. | New | 1.51% | +1.51 |
| SMCI Super Micro Computer Inc. | New | 1.49% | +1.49 |
| ELV Elevance Health Inc. | New | 1.46% | +1.46 |
| XLY SS Consumer Disc Select Sect | New | 1.37% | +1.37 |
| GLD SPDR Gold Shares | New | 1.02% | +1.02 |
| KO The Coca-Cola Co. | New | 0.98% | +0.98 |
| MRK Merck & Co. Inc. | Add +1345.9% | 1.06% | +0.95 |
| MSFT Microsoft Corp. | New | 0.94% | +0.94 |
| WMT Walmart Inc. | New | 0.90% | +0.90 |
| WELL Welltower Inc. | New | 0.75% | +0.75 |
| JPM JPMorgan Chase & Co. | New | 0.69% | +0.69 |
| QCOM Qualcomm Inc. | Add +4494.8% | 0.70% | +0.68 |
| GD General Dynamics Corp. | New | 0.67% | +0.67 |
| VRT Vertiv Holdings Co. Class A | New | 0.65% | +0.65 |
| NEE Nextera Energy Inc. | New | 0.61% | +0.61 |
| MCD McDonald's Corp. | New | 0.60% | +0.60 |
| DHR Danaher Corp. | New | 0.57% | +0.57 |
| DASH DoorDash Inc. Class A | New | 0.55% | +0.55 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.54% | +0.54 |
| GE General Electric | New | 0.54% | +0.54 |
| O Realty Income Corp. | New | 0.53% | +0.53 |
| XLRE SS Real Estate Select Sector | New | 0.51% | +0.51 |
| RTX RTX Corp. | New | 0.51% | +0.51 |
| IRM Iron Mountain Inc. | New | 0.50% | +0.50 |
| DAL Delta Air Lines Inc. | Add +987.9% | 0.54% | +0.48 |
| PFE Pfizer Inc. | New | 0.48% | +0.48 |
| THC Tenet Healthcare Corp. | New | 0.48% | +0.48 |
| SO The Southern Co. | New | 0.47% | +0.47 |
| CTAS Cintas Corp. | Add +2335.6% | 0.47% | +0.44 |
| PEP Pepsico Inc. | New | 0.44% | +0.44 |
| WSM Williams-Sonoma Inc. | Add +288.2% | 0.61% | +0.44 |
| ENPH Enphase Energy Inc. | New | 0.44% | +0.44 |
| EL Estee Lauder Companies Class A | Add +420.9% | 0.63% | +0.42 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.41% | +0.41 |
| SPOT Spotify Technology SA | New | 0.39% | +0.39 |
| VTR Ventas Inc. | New | 0.38% | +0.38 |
| KDP Keurig Dr Pepper Inc. | New | 0.38% | +0.38 |
| ICLR Icon PLC | New | 0.37% | +0.37 |
| ACN Accenture PLC Class A | New | 0.37% | +0.37 |
| TMUS T-Mobile US Inc. | New | 0.36% | +0.36 |
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 |