Investor Details
| Filer Name: | QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
|---|---|
| CIK: | 1445911 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 312 |
| Portfolio Value: | $1.33B |
Quantitative Investment Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| XLV | US | HEALTH CARE SELECT SECTOR | 863,670 | $119M | 8.90% | 100.0% | - |
| AVGO | US | BROADCOM INC | 336,343 | $78M | 5.84% | 1861.0% | - |
| AMZN | US | AMAZON.COM INC | 318,028 | $70M | 5.23% | 275.8% | - |
| AAPL | US | APPLE INC | 168,984 | $42M | 3.17% | 160.4% | - |
| TSLA | US | TESLA INC | 90,152 | $36M | 2.73% | 100.0% | - |
| XLU | US | UTILITIES SELECT SECTOR SPDR | 458,542 | $35M | 2.60% | 100.0% | - |
| MSTR | US | MICROSTRATEGY INC-CL A | 105,175 | $30M | 2.28% | -47.3% | - |
| LMT | US | LOCKHEED MARTIN CORP | 52,390 | $25M | 1.91% | 100.0% | - |
| NFLX | US | NETFLIX INC | 28,039 | $25M | 1.87% | 1397.8% | - |
| GOOGL | US | ALPHABET INC-CL A | 116,405 | $22M | 1.65% | 7.8% | - |
| TGT | US | TARGET CORP | 161,317 | $22M | 1.63% | 100.0% | - |
| AMGN | US | AMGEN INC | 80,922 | $21M | 1.58% | 100.0% | - |
| LLY | US | ELI LILLY & CO | 26,098 | $20M | 1.51% | 100.0% | - |
| SMCI | US | SUPER MICRO COMPUTER INC | 651,394 | $20M | 1.49% | 100.0% | - |
| ELV | US | ELEVANCE HEALTH INC | 52,854 | $19M | 1.46% | 100.0% | - |
| XLY | US | CONSUMER DISCRETIONARY SELT | 81,693 | $18M | 1.37% | 100.0% | - |
| MRK | US | MERCK & CO. INC. | 141,815 | $14M | 1.06% | 1345.9% | - |
| GLD | US | SPDR GOLD SHARES | 56,147 | $14M | 1.02% | 100.0% | - |
| AMAT | US | APPLIED MATERIALS INC | 81,060 | $13M | 0.99% | 147.3% | - |
| KO | US | COCA-COLA CO/THE | 211,036 | $13M | 0.98% | 100.0% | - |