Filed: 2/14/2025ACC: 0001445911-25-000018
📋 What this filing means
QUANTITATIVE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $1.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$1.33M
Total AUM (reported)
12.71M
Total Shares
Allocation by class
COM$1.33M100.0%
Portfolio Concentration
Top 3$266.6K20.0%
4–10$216.4K16.2%
11–25$231.5K17.4%
Rest$620.0K46.5%
Top 3 weight
20.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 12.71M
Sole
Full voting authority
12.71M
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)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
SPDR S&P Health Care ETF
SOLEShares863.67K
TypeSH
Market value$118.8K
8.90%
Sole
863.67K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares336.34K
TypeSH
Market value$78.0K
5.84%
Sole
336.34K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares318.03K
TypeSH
Market value$69.8K
5.23%
Sole
318.03K
Shared
0.00
None
0.00
Apple Inc
SOLEShares168.98K
TypeSH
Market value$42.3K
3.17%
Sole
168.98K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares90.15K
TypeSH
Market value$36.4K
2.73%
Sole
90.15K
Shared
0.00
None
0.00
SPDR S&P Utilities ETF
SOLEShares458.54K
TypeSH
Market value$34.7K
2.60%
Sole
458.54K
Shared
0.00
None
0.00
Microstrategy Inc
SOLEShares105.17K
TypeSH
Market value$30.5K
2.28%
Sole
105.17K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares52.39K
TypeSH
Market value$25.5K
1.91%
Sole
52.39K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares28.04K
TypeSH
Market value$25.0K
1.87%
Sole
28.04K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares116.41K
TypeSH
Market value$22.0K
1.65%
Sole
116.41K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares161.32K
TypeSH
Market value$21.8K
1.63%
Sole
161.32K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares80.92K
TypeSH
Market value$21.1K
1.58%
Sole
80.92K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares26.10K
TypeSH
Market value$20.1K
1.51%
Sole
26.10K
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares651.39K
TypeSH
Market value$19.9K
1.49%
Sole
651.39K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares52.85K
TypeSH
Market value$19.5K
1.46%
Sole
52.85K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPD
SOLEShares81.69K
TypeSH
Market value$18.3K
1.37%
Sole
81.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares141.81K
TypeSH
Market value$14.1K
1.06%
Sole
141.81K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares56.15K
TypeSH
Market value$13.6K
1.02%
Sole
56.15K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares81.06K
TypeSH
Market value$13.2K
0.99%
Sole
81.06K
Shared
0.00
None
0.00
COCA-COLA CO (THE)
SOLEShares211.04K
TypeSH
Market value$13.1K
0.98%
Sole
211.04K
Shared
0.00
None
0.00
Carvana Co Cl A
SOLEShares63.53K
TypeSH
Market value$12.9K
0.97%
Sole
63.53K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares29.83K
TypeSH
Market value$12.6K
0.94%
Sole
29.83K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares132.86K
TypeSH
Market value$12.0K
0.90%
Sole
132.86K
Shared
0.00
None
0.00
Welltower Inc
SOLEShares79.20K
TypeSH
Market value$10.0K
0.75%
Sole
79.20K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares60.65K
TypeSH
Market value$9.3K
0.70%
Sole
60.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P Health Care ETFSOLE | COM | 863.67K | SH | $118.8K 8.90% | 863.67K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 336.34K | SH | $78.0K 5.84% | 336.34K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 318.03K | SH | $69.8K 5.23% | 318.03K | 0.00 | 0.00 |
Apple IncSOLE | COM | 168.98K | SH | $42.3K 3.17% | 168.98K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 90.15K | SH | $36.4K 2.73% | 90.15K | 0.00 | 0.00 |
SPDR S&P Utilities ETFSOLE | COM | 458.54K | SH | $34.7K 2.60% | 458.54K | 0.00 | 0.00 |
Microstrategy IncSOLE | COM | 105.17K | SH | $30.5K 2.28% | 105.17K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 52.39K | SH | $25.5K 1.91% | 52.39K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 28.04K | SH | $25.0K 1.87% | 28.04K | 0.00 | 0.00 |
Alphabet Inc ASOLE | COM | 116.41K | SH | $22.0K 1.65% | 116.41K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 161.32K | SH | $21.8K 1.63% | 161.32K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 80.92K | SH | $21.1K 1.58% | 80.92K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 26.10K | SH | $20.1K 1.51% | 26.10K | 0.00 | 0.00 |
Super Micro Computer IncSOLE | COM | 651.39K | SH | $19.9K 1.49% | 651.39K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 52.85K | SH | $19.5K 1.46% | 52.85K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDSOLE | COM | 81.69K | SH | $18.3K 1.37% | 81.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 141.81K | SH | $14.1K 1.06% | 141.81K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 56.15K | SH | $13.6K 1.02% | 56.15K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 81.06K | SH | $13.2K 0.99% | 81.06K | 0.00 | 0.00 |
COCA-COLA CO (THE)SOLE | COM | 211.04K | SH | $13.1K 0.98% | 211.04K | 0.00 | 0.00 |
Carvana Co Cl ASOLE | COM | 63.53K | SH | $12.9K 0.97% | 63.53K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 29.83K | SH | $12.6K 0.94% | 29.83K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 132.86K | SH | $12.0K 0.90% | 132.86K | 0.00 | 0.00 |
Welltower IncSOLE | COM | 79.20K | SH | $10.0K 0.75% | 79.20K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 60.65K | SH | $9.3K 0.70% | 60.65K | 0.00 | 0.00 |
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