Filed: 11/14/2024ACC: 0001445911-24-000007
📋 What this filing means
QUANTITATIVE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$1.01M
Total AUM (reported)
14.84M
Total Shares
Allocation by class
COM$1.01M100.0%
Portfolio Concentration
Top 3$182.1K17.9%
4–10$180.4K17.8%
11–25$196.8K19.4%
Rest$455.7K44.9%
Top 3 weight
17.9%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 14.84M
Sole
Full voting authority
14.84M
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)
Sole310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings310
Rows:
iShares China Large-Cap ETF
SOLEShares2.59M
TypeSH
Market value$82.3K
8.11%
Sole
2.59M
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
SOLEShares1.58M
TypeSH
Market value$53.6K
5.28%
Sole
1.58M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares281.20K
TypeSH
Market value$46.1K
4.55%
Sole
281.20K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares76.55K
TypeSH
Market value$43.8K
4.32%
Sole
76.55K
Shared
0.00
None
0.00
Microstrategy Inc
SOLEShares199.57K
TypeSH
Market value$33.6K
3.31%
Sole
199.57K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares73.22K
TypeSH
Market value$28.6K
2.82%
Sole
73.22K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares183.19K
TypeSH
Market value$19.4K
1.92%
Sole
183.19K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares38.52K
TypeSH
Market value$19.0K
1.88%
Sole
38.52K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares107.99K
TypeSH
Market value$17.9K
1.76%
Sole
107.99K
Shared
0.00
None
0.00
MATERIALS SELECT SECTOR SPDR
SOLEShares185.21K
TypeSH
Market value$17.9K
1.76%
Sole
185.21K
Shared
0.00
None
0.00
SPDR S&P Technology ETF
SOLEShares74.05K
TypeSH
Market value$16.7K
1.65%
Sole
74.05K
Shared
0.00
None
0.00
SPDR S&P Retail ETF
SOLEShares204K
TypeSH
Market value$15.8K
1.56%
Sole
204K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares84.62K
TypeSH
Market value$15.8K
1.55%
Sole
84.62K
Shared
0.00
None
0.00
Apple Inc
SOLEShares64.89K
TypeSH
Market value$15.1K
1.49%
Sole
64.89K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares74.10K
TypeSH
Market value$14.6K
1.44%
Sole
74.10K
Shared
0.00
None
0.00
JD.com Inc
SOLEShares355.70K
TypeSH
Market value$14.2K
1.40%
Sole
355.70K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares16.68K
TypeSH
Market value$13.5K
1.33%
Sole
16.68K
Shared
0.00
None
0.00
iShares Semiconductor ETF
SOLEShares57.15K
TypeSH
Market value$13.2K
1.30%
Sole
57.15K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares43.43K
TypeSH
Market value$11.9K
1.17%
Sole
43.43K
Shared
0.00
None
0.00
iShares MSCI China ETF
SOLEShares225.29K
TypeSH
Market value$11.5K
1.13%
Sole
225.29K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares35.31K
TypeSH
Market value$11.4K
1.13%
Sole
35.31K
Shared
0.00
None
0.00
Cvs Health Corp
SOLEShares181.18K
TypeSH
Market value$11.4K
1.12%
Sole
181.18K
Shared
0.00
None
0.00
Carvana Co Cl A
SOLEShares62.37K
TypeSH
Market value$10.9K
1.07%
Sole
62.37K
Shared
0.00
None
0.00
DexCom Inc
SOLEShares156.44K
TypeSH
Market value$10.5K
1.03%
Sole
156.44K
Shared
0.00
None
0.00
Intel Corp
SOLEShares437.25K
TypeSH
Market value$10.3K
1.01%
Sole
437.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares China Large-Cap ETFSOLE | COM | 2.59M | SH | $82.3K 8.11% | 2.59M | 0.00 | 0.00 |
KraneShares CSI China Internet ETFSOLE | COM | 1.58M | SH | $53.6K 5.28% | 1.58M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 281.20K | SH | $46.1K 4.55% | 281.20K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 76.55K | SH | $43.8K 4.32% | 76.55K | 0.00 | 0.00 |
Microstrategy IncSOLE | COM | 199.57K | SH | $33.6K 3.31% | 199.57K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 73.22K | SH | $28.6K 2.82% | 73.22K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | COM | 183.19K | SH | $19.4K 1.92% | 183.19K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 38.52K | SH | $19.0K 1.88% | 38.52K | 0.00 | 0.00 |
Alphabet Inc ASOLE | COM | 107.99K | SH | $17.9K 1.76% | 107.99K | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDRSOLE | COM | 185.21K | SH | $17.9K 1.76% | 185.21K | 0.00 | 0.00 |
SPDR S&P Technology ETFSOLE | COM | 74.05K | SH | $16.7K 1.65% | 74.05K | 0.00 | 0.00 |
SPDR S&P Retail ETFSOLE | COM | 204K | SH | $15.8K 1.56% | 204K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 84.62K | SH | $15.8K 1.55% | 84.62K | 0.00 | 0.00 |
Apple IncSOLE | COM | 64.89K | SH | $15.1K 1.49% | 64.89K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 74.10K | SH | $14.6K 1.44% | 74.10K | 0.00 | 0.00 |
JD.com IncSOLE | COM | 355.70K | SH | $14.2K 1.40% | 355.70K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 16.68K | SH | $13.5K 1.33% | 16.68K | 0.00 | 0.00 |
iShares Semiconductor ETFSOLE | COM | 57.15K | SH | $13.2K 1.30% | 57.15K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 43.43K | SH | $11.9K 1.17% | 43.43K | 0.00 | 0.00 |
iShares MSCI China ETFSOLE | COM | 225.29K | SH | $11.5K 1.13% | 225.29K | 0.00 | 0.00 |
Charter Communications IncSOLE | COM | 35.31K | SH | $11.4K 1.13% | 35.31K | 0.00 | 0.00 |
Cvs Health CorpSOLE | COM | 181.18K | SH | $11.4K 1.12% | 181.18K | 0.00 | 0.00 |
Carvana Co Cl ASOLE | COM | 62.37K | SH | $10.9K 1.07% | 62.37K | 0.00 | 0.00 |
DexCom IncSOLE | COM | 156.44K | SH | $10.5K 1.03% | 156.44K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 437.25K | SH | $10.3K 1.01% | 437.25K | 0.00 | 0.00 |
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