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Livermore
Livermore
ZHEN

Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
312
+2 vs. Q3 2024
Portfolio value
$1.33B
+$319.5M (+31.5%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Quantitative Investment Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF863,670$118.8M8.9%+863,670New–
AVGOBroadcom Inc.Stock336,343$78.0M5.8%+319,191+1,861.0%AddedHistory
AMZNAmazon Com IncStock318,028$69.8M5.2%+233,406+275.8%AddedHistory
AAPLApple Inc.Stock168,984$42.3M3.2%+104,091+160.4%AddedHistory
TSLATesla, Inc.Stock90,152$36.4M2.7%+90,152NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF458,542$34.7M2.6%+458,542New–
MSTRStrategy IncStock105,175$30.5M2.3%−94,391−47.3%ReducedHistory
LMTLockheed Martin CorpStock52,390$25.5M1.9%+52,390NewHistory
NFLXNetflix IncStock28,039$25.0M1.9%+26,167+1,397.8%AddedHistory
GOOGLAlphabet Inc.Stock116,405$22.0M1.7%+8,412+7.8%AddedHistory
TGTTarget CorpStock161,317$21.8M1.6%+161,317NewHistory
AMGNAmgen IncStock80,922$21.1M1.6%+80,922NewHistory
LLYEli Lilly & CoStock26,098$20.1M1.5%+26,098NewHistory
SMCISuper Micro Computer, Inc.Stock651,394$19.9M1.5%+651,394NewHistory
ELVElevance Health, Inc.Stock52,854$19.5M1.5%+52,854NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF81,693$18.3M1.4%+81,693New–
MRKMerck & Co., Inc.Stock141,815$14.1M1.1%+132,007+1,345.9%AddedHistory
GLDSPDR Gold TrustETF56,147$13.6M1.0%+56,147NewHistory
AMATApplied Materials IncStock81,060$13.2M1.0%+48,276+147.3%AddedHistory
KOCoca Cola CoStock211,036$13.1M1.0%+211,036NewHistory
CVNACarvana Co.CL A63,531$12.9M1.0%+1,161+1.9%AddedHistory
MSFTMicrosoft CorpStock29,826$12.6M0.9%+29,826NewHistory
WMTWalmart Inc.Stock132,857$12.0M0.9%+132,857NewHistory
WELLWelltower Inc.REIT79,202$9.98M0.7%+79,202NewHistory
QCOMQualcomm IncStock60,651$9.32M0.7%+59,331+4,494.8%AddedHistory
JPMJPMorgan Chase & CoStock38,145$9.14M0.7%+38,145NewHistory
GDGeneral Dynamics CorpStock34,150$9.00M0.7%+34,150NewHistory
VRTVertiv Holdings CoCOM CL A76,582$8.70M0.7%+76,582NewHistory
ELEstee Lauder Companies IncCL A112,998$8.47M0.6%+91,305+420.9%AddedHistory
WSMWilliams Sonoma IncCOM43,859$8.12M0.6%+32,561+288.2%AddedHistory
NEENextera Energy IncStock113,099$8.11M0.6%+113,099NewHistory
MCDMcDonalds CorpStock27,478$7.96M0.6%+27,478NewHistory
MCHPMicrochip Technology IncStock133,803$7.67M0.6%+93,328+230.6%AddedHistory
DHRDanaher CorpStock33,352$7.66M0.6%+33,352NewHistory
ABBVAbbVie Inc.Stock42,974$7.64M0.6%−31,123−42.0%ReducedHistory
DASHDoorDash, Inc.Stock43,423$7.28M0.5%+43,423NewHistory
ISRGIntuitive Surgical IncCOM NEW13,780$7.19M0.5%+9,775+244.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR109,588$7.18M0.5%+109,588NewHistory
DALDelta Air Lines, Inc.COM NEW118,185$7.15M0.5%+107,321+987.9%AddedHistory
GEGeneral Electric CoStock42,812$7.14M0.5%+42,812NewHistory
ORealty Income CorpREIT133,596$7.13M0.5%+133,596NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF168,638$6.86M0.5%+168,638New–
RTXRTX CorpStock58,810$6.80M0.5%+58,810NewHistory
CICigna GroupStock24,329$6.72M0.5%+18,949+352.2%AddedHistory
IRMIron Mountain IncCOM63,416$6.67M0.5%+63,416NewHistory
NOCNorthrop Grumman CorpStock13,866$6.51M0.5%+5,890+73.8%AddedHistory
PFEPfizer IncStock241,677$6.41M0.5%+241,677NewHistory
THCTenet Healthcare CorpCOM NEW50,271$6.34M0.5%+50,271NewHistory
CTASCintas CorpStock34,366$6.28M0.5%+32,955+2,335.6%AddedHistory
SOSouthern CoStock75,446$6.21M0.5%+75,446NewHistory
CRMSalesforce, Inc.Stock18,456$6.17M0.5%−24,978−57.5%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF115,473$5.88M0.4%+76,277+194.6%Added–
PEPPepsiCo IncStock38,334$5.83M0.4%+38,334NewHistory
ENPHEnphase Energy, Inc.Stock84,543$5.81M0.4%+84,543NewHistory
KLACKLA CorpCOM NEW8,916$5.62M0.4%+4,923+123.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS249,114$5.49M0.4%+249,114NewHistory
BKNGBooking Holdings Inc.Stock1,084$5.38M0.4%+258+31.2%AddedHistory
HCAHCA Healthcare, Inc.COM17,636$5.29M0.4%+14,314+430.9%AddedHistory
iShares Tr464287515EXPANDED TECH52,531$5.26M0.4%+44,835+582.6%Added–
SPOTSpotify Technology S.A.Stock11,711$5.24M0.4%+11,711NewHistory
VTRVentas, Inc.REIT87,146$5.13M0.4%+87,146NewHistory
CLColgate Palmolive CoStock55,746$5.07M0.4%+50,299+923.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM155,871$5.01M0.4%+155,871NewHistory
ICLRIcon PLCCOM23,757$4.98M0.4%+23,757NewHistory
ACNAccenture plcStock14,052$4.94M0.4%+14,052NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,898$4.91M0.4%+1,686+32.3%AddedHistory
TMUST-Mobile US, Inc.Stock22,043$4.87M0.4%+22,043NewHistory
TMOThermo Fisher Scientific Inc.Stock9,272$4.82M0.4%+2,756+42.3%AddedHistory
DGDollar General CorpCOM61,578$4.67M0.3%−20,876−25.3%ReducedHistory
TXNTexas Instruments IncStock24,128$4.52M0.3%+22,713+1,605.2%AddedHistory
DUKDuke Energy CORPStock41,697$4.49M0.3%+41,697NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF126,707$4.30M0.3%+126,707New–
PSAPublic StorageCOM13,725$4.11M0.3%+13,725NewHistory
NVONovo Nordisk A SADR47,676$4.10M0.3%+47,676NewHistory
NEMNEWMONT CorpStock108,550$4.04M0.3%+108,550NewHistory
KMBKimberly Clark CorpStock30,362$3.98M0.3%+30,362NewHistory
AXONAxon Enterprise, Inc.COM6,685$3.97M0.3%+3,707+124.5%AddedHistory
iShares Tr464288760US AER DEF ETF27,320$3.97M0.3%+27,320New–
UHSUniversal Health Services IncCL B20,722$3.72M0.3%+20,722NewHistory
AONAon plcCL A10,337$3.71M0.3%+4,195+68.3%AddedHistory
PMPhilip Morris International Inc.Stock30,603$3.68M0.3%+30,603NewHistory
WINGWingstop Inc.COM12,692$3.61M0.3%+12,692NewHistory
NXPINXP Semiconductors N.V.COM17,158$3.57M0.3%+14,365+514.3%AddedHistory
DHIHorton D R IncCOM24,811$3.47M0.3%+24,811NewHistory
BACBank of America CorpStock78,916$3.47M0.3%+78,916NewHistory
BMYBristol Myers Squibb CoStock60,952$3.45M0.3%+60,952NewHistory
GISGeneral Mills IncStock53,803$3.43M0.3%+53,803NewHistory
VVisa Inc.Stock10,738$3.39M0.3%−5,760−34.9%ReducedHistory
ORCLOracle CorpStock20,277$3.38M0.3%+9,168+82.5%AddedHistory
TERTeradyne, IncStock26,590$3.35M0.3%+18,065+211.9%AddedHistory
JNJJohnson & JohnsonStock22,319$3.23M0.2%+10,581+90.1%AddedHistory
GPCGenuine Parts CoStock27,142$3.17M0.2%+25,604+1,664.8%AddedHistory
TMDXTransMedics Group, Inc.COM49,800$3.10M0.2%+49,800NewHistory
LUMNLumen Technologies, Inc.Stock582,192$3.09M0.2%+582,192NewHistory
COSTCostco Wholesale CorpStock3,371$3.09M0.2%+3,371NewHistory
CPBCAMPBELL'S CoCOM72,013$3.02M0.2%+72,013NewHistory
ADMArcher-Daniels-Midland CoStock58,657$2.96M0.2%+58,657NewHistory
SNOWSnowflake Inc.Stock19,073$2.94M0.2%+19,073NewHistory
ICEIntercontinental Exchange, Inc.Stock19,731$2.94M0.2%+11,614+143.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4,866$2.88M0.2%+4,866NewHistory

Sold out since Q3 2024 (200)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 200 by value last quarter.

Positions of Quantitative Investment Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464287184CHINA LG-CAP ETF2,590,753$82.3M8.1%–
Kraneshares Trust500767306CSI CHI INTERNET1,576,496$53.6M5.3%–
AMDAdvanced Micro Devices IncStock281,201$46.1M4.5%History
METAMeta Platforms, Inc.Stock76,551$43.8M4.3%History
CATCaterpillar IncStock73,224$28.6M2.8%History
BABAAlibaba Group Holding LtdADR183,195$19.4M1.9%History
MCKMcKesson CorpStock38,525$19.0M1.9%History
State Street Materials Select Sector SPDR ETF81369Y100ETF185,213$17.9M1.8%–
State Street Technology Select Sector SPDR ETF81369Y803ETF74,050$16.7M1.6%–
SPDR Series Trust78464A714ST STR SP RETAIL204,005$15.8M1.6%–
JDJD.com, Inc.SPON ADS CL A355,699$14.2M1.4%History
URIUnited Rentals, Inc.COM16,681$13.5M1.3%History
iShares Semiconductor ETF464287523ETF57,147$13.2M1.3%–
iShares Tr46429B671MSCI CHINA ETF225,288$11.5M1.1%–
CHTRCharter Communications, Inc.CL A35,313$11.4M1.1%History
CVSCVS Health CorpStock181,176$11.4M1.1%History
DXCMDexcom IncCOM156,439$10.5M1.0%History
EWEdwards Lifesciences CorpStock140,101$9.24M0.9%History
CMECME Group Inc.COM40,343$8.90M0.9%History
MDTMedtronic plcStock98,252$8.85M0.9%History
SPDR Series Trust78464A755ST STR SP METAL115,803$7.38M0.7%–
CAHCardinal Health IncStock66,174$7.31M0.7%History
ELFe.l.f. Beauty, Inc.COM52,683$5.74M0.6%History
MDLZMondelez International, Inc.Stock75,794$5.58M0.6%History
ORLYO Reilly Automotive IncStock4,691$5.40M0.5%History
ASMLASML Holding NVADR6,310$5.26M0.5%History
UNPUnion Pacific CorpStock21,035$5.18M0.5%History
SLViShares Silver TrustETF175,770$4.99M0.5%History
FCXFreeport-McMoran IncStock89,411$4.46M0.4%History
SYKStryker CorpStock11,691$4.22M0.4%History
CMCSAComcast CorpStock99,323$4.15M0.4%History
IRIngersoll Rand Inc.COM40,520$3.98M0.4%History
Vanguard Information Technology ETF92204A702ETF6,563$3.85M0.4%–
COOCooper Companies, Inc.COM33,506$3.70M0.4%History
PYPLPayPal Holdings, Inc.Stock45,994$3.59M0.4%History
DLTRDollar Tree, Inc.COM50,347$3.54M0.3%History
ETNEaton Corp plcStock10,239$3.39M0.3%History
KRKroger CoStock57,539$3.30M0.3%History
BLDRBuilders FirstSource, Inc.Stock16,934$3.28M0.3%History
VSTVistra Corp.Stock27,229$3.23M0.3%History
MSMorgan StanleyStock30,162$3.14M0.3%History
HPEHewlett Packard Enterprise CoCOM150,139$3.07M0.3%History
SNPSSynopsys IncCOM6,040$3.06M0.3%History
XOMExxonMobil Holdings CorpCOM23,764$2.79M0.3%History
BIDUBaidu, Inc.ADR26,421$2.78M0.3%History
VanEck Semiconductor ETF92189F676ETF11,023$2.71M0.3%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,770$2.56M0.3%History
WATWaters CorpCOM7,058$2.54M0.3%History
GNRCGenerac Holdings Inc.Stock15,767$2.50M0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF50,327$2.41M0.2%–
iShares Inc46434G772MSCI TAIWAN ETF42,398$2.28M0.2%–
iShares Inc464286871MSCI HONG KG ETF121,045$2.26M0.2%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS108,081$2.22M0.2%History
LPLALPL Financial Holdings Inc.COM9,421$2.19M0.2%History
PAYXPaychex IncStock15,736$2.11M0.2%History
EQIXEquinix IncCOM2,361$2.10M0.2%History
TWLOTwilio IncCL A31,609$2.06M0.2%History
CDNSCadence Design Systems IncStock7,374$2.00M0.2%History
DOVDOVER CorpCOM10,195$1.95M0.2%History
WMWaste Management IncStock9,240$1.92M0.2%History
iShares U.S. Medical Devices ETF464288810ETF32,339$1.92M0.2%–
WSOWatsco IncCOM3,823$1.88M0.2%History
YUMYum Brands IncStock13,148$1.84M0.2%History
OCOwens CorningStock9,773$1.73M0.2%History
RIORio Tinto PLCADR23,938$1.70M0.2%History
TTDTrade Desk, Inc.Stock15,314$1.68M0.2%History
VEEVVeeva Systems IncStock7,646$1.60M0.2%History
CTSHCognizant Technology Solutions CorpCL A20,697$1.60M0.2%History
WOLFWolfspeed, Inc.Stock160,948$1.56M0.2%History
Paramount Global92556H206CL B146,981$1.56M0.2%–
IPGInterpublic Group of Companies, Inc.COM49,253$1.56M0.2%History
FNDFloor & Decor Holdings, Inc.CL A12,535$1.56M0.2%History
RHRHCOM4,524$1.51M0.1%History
MUMicron Technology IncStock14,511$1.50M0.1%History
AJGArthur J. Gallagher & Co.COM5,293$1.49M0.1%History
TECKTeck Resources LtdCL B28,331$1.48M0.1%History
AAPAdvance Auto Parts IncCOM37,623$1.47M0.1%History
WBDWarner Bros. Discovery, Inc.Stock176,673$1.46M0.1%History
MMacy's, Inc.COM91,685$1.44M0.1%History
RSGRepublic Services, Inc.COM7,105$1.43M0.1%History
UPSUnited Parcel Service IncStock10,441$1.42M0.1%History
SPGIS&P Global Inc.Stock2,708$1.40M0.1%History
SGISomnigroup International Inc.COM25,324$1.38M0.1%History
ONOn Semiconductor CorpStock18,026$1.31M0.1%History
CSLCarlisle Companies IncCOM2,743$1.23M0.1%History
CFCF Industries Holdings, Inc.COM14,027$1.20M0.1%History
ARESAres Management CorpCL A COM STK7,564$1.18M0.1%History
PWRQuanta Services, Inc.COM3,920$1.17M0.1%History
EXPEExpedia Group, Inc.Stock7,767$1.15M0.1%History
SYYSysco CorpStock14,408$1.12M0.1%History
MTZMastec IncCOM9,107$1.12M0.1%History
EPAMEPAM Systems, Inc.COM5,600$1.11M0.1%History
BWABorgwarner IncCOM30,678$1.11M0.1%History
EXCExelon CorpStock26,973$1.09M0.1%History
ODFLOld Dominion Freight Line, Inc.COM5,386$1.07M0.1%History
MSCIMSCI Inc.Stock1,778$1.04M0.1%History
LSCCLattice Semiconductor CorpCOM19,393$1.03M0.1%History
BHPBHP Group LtdADR16,534$1.03M0.1%History
METMetlife IncStock12,367$1.02M0.1%History
CARAvis Budget Group, Inc.COM11,600$1.02M0.1%History