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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

APH holding history

Amphenol Corp in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APH overviewAll 13F holders of APHFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of APH by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−65,117−100.0%Sold outHolders
Q1 202665,117$8.23M0.9%+62,294+2,206.7%AddedHolders
Q4 20252,823$381.0K<0.1%+2,823NewHolders
Q2 20250$00.0%−23,123−100.0%Sold outHolders
Q1 202523,123$1.52M0.1%+23,123NewHolders
Q4 20240$00.0%−14,179−100.0%Sold outHolders
Q3 202414,179$923.0K0.1%+7,777+121.5%AddedHolders
Q2 20246,402$431.0K<0.1%+6,402NewHolders
Q1 20240$00.0%−11,773−100.0%Sold outHolders
Q4 202311,773$1.17M0.1%−11,257−48.9%ReducedHolders
Q3 202323,030$1.93M0.3%+12,048+109.7%AddedHolders
Q2 202310,982$932.0K0.1%+780+7.6%AddedHolders
Q1 202310,202$833.0K0.2%+10,202NewHolders
Q4 20220$00.0%−8,847−100.0%Sold outHolders
Q3 20228,847$592.0K0.1%+8,847NewHolders
Q4 20210$00.0%−12,426−100.0%Sold outHolders
Q3 202112,426$909.0K0.1%−7,759−38.4%ReducedHolders
Q2 202120,185$1.38M0.1%+8,186+68.2%AddedHolders
Q1 202111,999$791.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.