Filed: 8/14/2024ACC: 0001445911-24-000005
📋 What this filing means
QUANTITATIVE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $917.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$917.5K
Total AUM (reported)
10.45M
Total Shares
Allocation by class
COM$917.5K100.0%
Portfolio Concentration
Top 3$184.8K20.1%
4–10$140.5K15.3%
11–25$156.0K17.0%
Rest$436.1K47.5%
Top 3 weight
20.1%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 10.45M
Sole
Full voting authority
10.45M
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)
Sole300
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings300
Rows:
Amazon.com Inc
SOLEShares474.93K
TypeSH
Market value$91.8K
10.00%
Sole
474.93K
Shared
0.00
None
0.00
Apple Inc
SOLEShares221.42K
TypeSH
Market value$46.6K
5.08%
Sole
221.42K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPD
SOLEShares254.09K
TypeSH
Market value$46.3K
5.05%
Sole
254.09K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares180.05K
TypeSH
Market value$29.2K
3.18%
Sole
180.05K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares163.17K
TypeSH
Market value$25.9K
2.83%
Sole
163.17K
Shared
0.00
None
0.00
Intel Corp
SOLEShares597.36K
TypeSH
Market value$18.5K
2.02%
Sole
597.36K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares51.20K
TypeSH
Market value$17.4K
1.89%
Sole
51.20K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares80.15K
TypeSH
Market value$17.2K
1.88%
Sole
80.15K
Shared
0.00
None
0.00
Cvs Health Corp
SOLEShares281.26K
TypeSH
Market value$16.6K
1.81%
Sole
281.26K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares105.94K
TypeSH
Market value$15.7K
1.71%
Sole
105.94K
Shared
0.00
None
0.00
SPDR S&P Industrial ETF
SOLEShares116.59K
TypeSH
Market value$14.2K
1.55%
Sole
116.59K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares324.39K
TypeSH
Market value$13.5K
1.47%
Sole
324.39K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares42.86K
TypeSH
Market value$13.4K
1.46%
Sole
42.86K
Shared
0.00
None
0.00
SPDR S&P Utilities ETF
SOLEShares190.28K
TypeSH
Market value$13.0K
1.41%
Sole
190.28K
Shared
0.00
None
0.00
VanEck Gold Miners ETF
SOLEShares330.79K
TypeSH
Market value$11.2K
1.22%
Sole
330.79K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares177.55K
TypeSH
Market value$11.1K
1.21%
Sole
177.55K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares86.77K
TypeSH
Market value$10.0K
1.09%
Sole
86.77K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares123.08K
TypeSH
Market value$9.6K
1.04%
Sole
123.08K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares68.29K
TypeSH
Market value$9.0K
0.98%
Sole
68.29K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares2.23K
TypeSH
Market value$8.8K
0.96%
Sole
2.23K
Shared
0.00
None
0.00
WALT DISNEY CO (THE)
SOLEShares86.80K
TypeSH
Market value$8.6K
0.94%
Sole
86.80K
Shared
0.00
None
0.00
Ishr S&P Gs Sftw
SOLEShares98.28K
TypeSH
Market value$8.5K
0.93%
Sole
98.28K
Shared
0.00
None
0.00
Rtx Corp
SOLEShares84.22K
TypeSH
Market value$8.5K
0.92%
Sole
84.22K
Shared
0.00
None
0.00
Lululemon Athletica inc.
SOLEShares27.82K
TypeSH
Market value$8.3K
0.91%
Sole
27.82K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares17.78K
TypeSH
Market value$8.3K
0.91%
Sole
17.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com IncSOLE | COM | 474.93K | SH | $91.8K 10.00% | 474.93K | 0.00 | 0.00 |
Apple IncSOLE | COM | 221.42K | SH | $46.6K 5.08% | 221.42K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDSOLE | COM | 254.09K | SH | $46.3K 5.05% | 254.09K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 180.05K | SH | $29.2K 3.18% | 180.05K | 0.00 | 0.00 |
GE AerospaceSOLE | COM | 163.17K | SH | $25.9K 2.83% | 163.17K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 597.36K | SH | $18.5K 2.02% | 597.36K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 51.20K | SH | $17.4K 1.89% | 51.20K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 80.15K | SH | $17.2K 1.88% | 80.15K | 0.00 | 0.00 |
Cvs Health CorpSOLE | COM | 281.26K | SH | $16.6K 1.81% | 281.26K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 105.94K | SH | $15.7K 1.71% | 105.94K | 0.00 | 0.00 |
SPDR S&P Industrial ETFSOLE | COM | 116.59K | SH | $14.2K 1.55% | 116.59K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 324.39K | SH | $13.5K 1.47% | 324.39K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 42.86K | SH | $13.4K 1.46% | 42.86K | 0.00 | 0.00 |
SPDR S&P Utilities ETFSOLE | COM | 190.28K | SH | $13.0K 1.41% | 190.28K | 0.00 | 0.00 |
VanEck Gold Miners ETFSOLE | COM | 330.79K | SH | $11.2K 1.22% | 330.79K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 177.55K | SH | $11.1K 1.21% | 177.55K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 86.77K | SH | $10.0K 1.09% | 86.77K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 123.08K | SH | $9.6K 1.04% | 123.08K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 68.29K | SH | $9.0K 0.98% | 68.29K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 2.23K | SH | $8.8K 0.96% | 2.23K | 0.00 | 0.00 |
WALT DISNEY CO (THE)SOLE | COM | 86.80K | SH | $8.6K 0.94% | 86.80K | 0.00 | 0.00 |
Ishr S&P Gs SftwSOLE | COM | 98.28K | SH | $8.5K 0.93% | 98.28K | 0.00 | 0.00 |
Rtx CorpSOLE | COM | 84.22K | SH | $8.5K 0.92% | 84.22K | 0.00 | 0.00 |
Lululemon Athletica inc.SOLE | COM | 27.82K | SH | $8.3K 0.91% | 27.82K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 17.78K | SH | $8.3K 0.91% | 17.78K | 0.00 | 0.00 |
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