Filed: 2/13/2024ACC: 0001445911-24-000002
📋 What this filing means
QUANTITATIVE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $1.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$1.74M
Total AUM (reported)
19.10M
Total Shares
Allocation by class
COM$1.74M100.0%
Portfolio Concentration
Top 3$166.1K9.6%
4–10$211.2K12.1%
11–25$318.1K18.3%
Rest$1.04M60.0%
Top 3 weight
9.6%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 19.10M
Sole
Full voting authority
19.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
Apple Inc
SOLEShares416.19K
TypeSH
Market value$80.1K
4.61%
Sole
416.19K
Shared
0.00
None
0.00
SPDR Energy Select Sector Fund
SOLEShares564.32K
TypeSH
Market value$47.3K
2.72%
Sole
564.32K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares262.28K
TypeSH
Market value$38.7K
2.22%
Sole
262.28K
Shared
0.00
None
0.00
VISA Inc
SOLEShares126.16K
TypeSH
Market value$32.8K
1.89%
Sole
126.16K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares86.80K
TypeSH
Market value$32.6K
1.88%
Sole
86.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares59.09K
TypeSH
Market value$31.1K
1.79%
Sole
59.09K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares221.45K
TypeSH
Market value$30.9K
1.78%
Sole
221.45K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares57.29K
TypeSH
Market value$28.4K
1.63%
Sole
57.29K
Shared
0.00
None
0.00
SPDR S&P Oil & Gas Exploration & Product
SOLEShares203.09K
TypeSH
Market value$27.8K
1.60%
Sole
203.09K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares177.42K
TypeSH
Market value$27.5K
1.58%
Sole
177.42K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares166.71K
TypeSH
Market value$26.7K
1.54%
Sole
166.71K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares71.95K
TypeSH
Market value$25.5K
1.46%
Sole
71.95K
Shared
0.00
None
0.00
SPDR S&P Metals & Mining ETF
SOLEShares421.54K
TypeSH
Market value$25.2K
1.45%
Sole
421.54K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares25.20K
TypeSH
Market value$22.1K
1.27%
Sole
25.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares200.44K
TypeSH
Market value$21.9K
1.26%
Sole
200.44K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares53.69K
TypeSH
Market value$21.8K
1.26%
Sole
53.69K
Shared
0.00
None
0.00
TJX COMPANIES INC (THE)
SOLEShares229.66K
TypeSH
Market value$21.5K
1.24%
Sole
229.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares43.96K
TypeSH
Market value$21.4K
1.23%
Sole
43.96K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares59.40K
TypeSH
Market value$21.2K
1.22%
Sole
59.40K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares31.90K
TypeSH
Market value$21.1K
1.21%
Sole
31.90K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares198.90K
TypeSH
Market value$21.0K
1.21%
Sole
198.90K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares219.76K
TypeSH
Market value$17.8K
1.02%
Sole
219.76K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares203.46K
TypeSH
Market value$17.4K
1.00%
Sole
203.46K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares172.66K
TypeSH
Market value$17.3K
0.99%
Sole
172.66K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares565.93K
TypeSH
Market value$16.3K
0.94%
Sole
565.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 416.19K | SH | $80.1K 4.61% | 416.19K | 0.00 | 0.00 |
SPDR Energy Select Sector FundSOLE | COM | 564.32K | SH | $47.3K 2.72% | 564.32K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 262.28K | SH | $38.7K 2.22% | 262.28K | 0.00 | 0.00 |
VISA IncSOLE | COM | 126.16K | SH | $32.8K 1.89% | 126.16K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 86.80K | SH | $32.6K 1.88% | 86.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 59.09K | SH | $31.1K 1.79% | 59.09K | 0.00 | 0.00 |
Alphabet Inc ASOLE | COM | 221.45K | SH | $30.9K 1.78% | 221.45K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 57.29K | SH | $28.4K 1.63% | 57.29K | 0.00 | 0.00 |
SPDR S&P Oil & Gas Exploration & ProductSOLE | COM | 203.09K | SH | $27.8K 1.60% | 203.09K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 177.42K | SH | $27.5K 1.58% | 177.42K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 166.71K | SH | $26.7K 1.54% | 166.71K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 71.95K | SH | $25.5K 1.46% | 71.95K | 0.00 | 0.00 |
SPDR S&P Metals & Mining ETFSOLE | COM | 421.54K | SH | $25.2K 1.45% | 421.54K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 25.20K | SH | $22.1K 1.27% | 25.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 200.44K | SH | $21.9K 1.26% | 200.44K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 53.69K | SH | $21.8K 1.26% | 53.69K | 0.00 | 0.00 |
TJX COMPANIES INC (THE)SOLE | COM | 229.66K | SH | $21.5K 1.24% | 229.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 43.96K | SH | $21.4K 1.23% | 43.96K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 59.40K | SH | $21.2K 1.22% | 59.40K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 31.90K | SH | $21.1K 1.21% | 31.90K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 198.90K | SH | $21.0K 1.21% | 198.90K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 219.76K | SH | $17.8K 1.02% | 219.76K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 203.46K | SH | $17.4K 1.00% | 203.46K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 172.66K | SH | $17.3K 0.99% | 172.66K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 565.93K | SH | $16.3K 0.94% | 565.93K | 0.00 | 0.00 |
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