Quantitative Investment Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$917M
Signature - Title
Jonathan Bryan - General Counsel and CCO
Location
240 W. Main Street, Suite 300, Charlottesville, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 300 $917M +$749M -$1.53B -$784M AMZN, AAPL, XLY, AMD, GE 13F-HR 8/14/2024, 11:49 AM
Q1 2024 228 $1.7B +$1.19B -$1.29B -$100M SPY, GLD, XLE, PXD, BA 13F-HR 5/15/2024, 11:58 AM
Q4 2023 303 $1.74B +$1.58B -$502M +$1.08B AAPL, XLE, AMD, V, MSFT 13F-HR 2/13/2024, 10:35 AM
Q3 2023 162 $650M +$548M -$946M -$398M SPY, XLI, XLP, DAL, JNJ 13F-HR 11/14/2023, 09:06 AM
Q2 2023 264 $1.06B +$861M -$291M +$570M GLD, EWZ, XLF, GDX, VWO 13F-HR 8/14/2023, 10:00 AM
Q1 2023 214 $475M +$360M -$422M -$62M PFE, XLI, JNJ, VEA, EWJ 13F-HR 5/15/2023, 10:49 AM
Q4 2022 206 $526M +$288M -$387M -$98.5M XLF, TSLA, XLI, AMZN, GOOGL 13F-HR 2/14/2023, 02:20 PM
Q3 2022 265 $602M +$352M -$375M -$23.3M GLD, XLP, VZ, META, XBI 13F-HR 11/14/2022, 01:19 PM
Q2 2022 207 $656M +$494M -$712M -$217M GLD, GDX, XLY, META, XBI 13F-HR 8/15/2022, 10:45 AM
Q1 2022 192 $925M +$756M -$537M +$219M SPY, GLD, AAPL, TSLA, GDX 13F-HR 5/16/2022, 10:13 AM
Q4 2021 231 $712M +$418M -$858M -$440M XLI, XLV, TSLA, XLB, BABA 13F-HR 2/14/2022, 11:03 AM
Q3 2021 369 $1.1B +$791M -$765M +$26.4M EWJ, NFLX, PFE, XLV, AMD 13F-HR 11/15/2021, 01:50 PM
Q2 2021 376 $1.11B +$652M -$762M -$110M AMZN, EEM, XLP, AAPL, MSFT 13F-HR 8/16/2021, 11:20 AM
Q1 2021 470 $1.18B +$856M -$944M -$87.5M XLP, MSFT, XLU, EEM, META 13F-HR 5/17/2021, 11:08 AM
Q4 2020 440 $1.23B +$853M -$854M -$1.11M MU, AMD, EWZ, XLU, ATVI 13F-HR 2/16/2021, 11:07 AM
Q3 2020 370 $1.15B +$740M -$607M +$134M GLD, AMD, XLU, EEM, XLF 13F-HR 11/13/2020, 04:16 PM
Q2 2020 494 $974M +$614M -$616M -$1.93M JNJ, BABA, NFLX, PFE, AMD 13F-HR 8/14/2020, 11:15 AM
Q1 2020 481 $916M +$642M -$2.83B -$2.18B MMM, JNJ, BDX, TSLA, NFLX 13F-HR 5/15/2020, 12:16 PM
Q4 2019 608 $3.31B +$2.39B -$1.04B +$1.36B EWZ, EEM, DIS, AMD, MU 13F-HR 2/14/2020, 01:54 PM
Q3 2019 571 $1.87B +$1.07B -$1.78B -$704M VZ, AMGN, JPM, SPY, LOW 13F-HR 11/14/2019, 11:15 AM
Q2 2019 597 $2.58B +$1.82B -$987M +$833M AMZN, META, JNJ, NFLX, GLD 13F-HR 8/14/2019, 11:02 AM
Q1 2019 626 $1.73B +$1.32B -$1.61B -$285M AMZN, RSX, XLI, TSLA, AMD 13F-HR 5/15/2019, 12:07 PM
Q4 2018 536 $1.94B +$1.14B -$1.68B -$540M IWM, NVDA, AAPL, XLE, XOP 13F-HR 2/12/2019, 11:39 AM
Q3 2018 611 $2.85B +$1.49B -$3.57B -$2.08B XLE, EFA, IWM, XOP, XLU 13F-HR 11/14/2018, 10:30 AM
Q2 2018 702 $4.84B +$3.06B -$4.16B -$1.1B IWM, XLE, XLU, XLY, AMZN 13F-HR 8/10/2018, 02:44 PM
Q1 2018 715 $5.76B +$3.15B -$4.17B -$1.03B XLI, NFLX, MU, XLY, AMZN 13F-HR 5/15/2018, 10:45 AM
Q4 2017 734 $6.79B +$3.54B -$5.94B -$2.4B XLF, IWM, XLP, XLY, EFA 13F-HR 2/14/2018, 08:53 AM
Q3 2017 657 $8.76B +$5.28B -$3.53B +$1.75B IWM, XLF, XLI, EWZ, XLV 13F-HR 11/13/2017, 03:56 PM
Q2 2017 665 $6.64B +$4.24B -$4.35B -$115M IWM, XLV, XLF, JPM, XBI 13F-HR 8/11/2017, 12:04 PM
Q1 2017 667 $6.58B +$4.8B -$2.35B +$2.45B EEM, TLT, QQQ, IWM, EFA 13F-HR 5/8/2017, 03:45 PM
Q4 2016 760 $3.97B +$2.74B -$1.85B +$896M GDX, DIA, XLF, QQQ, EWZ 13F-HR 2/6/2017, 11:18 AM
Q3 2016 649 $3.03B +$2.11B -$1.27B +$843M TLT, GDX, IYR, BAC, T 13F-HR 11/1/2016, 02:50 PM
Q2 2016 716 $2.14B +$1.4B -$1.37B +$31.9M AMZN, PFE, GLD, XLP, TWTR 13F-HR 8/2/2016, 02:20 PM
Q1 2016 739 $2.07B +$1.52B -$1.11B +$418M GLD, GDX, HYG, AMZN, MDLZ 13F-HR 5/2/2016, 01:54 PM
Q4 2015 674 $1.65B +$1.13B -$825M +$303M FXI, XLE, DIS, AMZN, KMI 13F-HR 2/8/2016, 02:49 PM
Q3 2015 664 $1.33B +$1.14B -$431M +$712M IBB, XLV, XLE, FXI, QQQ 13F-HR 11/10/2015, 11:22 AM
Q2 2015 428 $664M +$456M -$840M -$384M META, GILD, NFLX, T, ASHR 13F-HR 8/5/2015, 04:54 PM
Q1 2015 600 $1.04B +$777M -$393M +$384M AAPL, FXI, TLT, IYR, META 13F-HR 5/4/2015, 04:08 PM
Q4 2014 465 $648M +$496M -$370M +$126M FXI, META, XLF, HYG, JPM 13F-HR 2/5/2015, 02:32 PM
Q3 2014 328 $519M +$384M -$424M -$39.6M EWZ, GDX, YHOO, META, TSLA 13F-HR 11/12/2014, 10:42 AM
Q2 2014 443 $558M +$366M -$1.94B -$1.58B AAPL, META, TLT, VXX, GOOGL 13F-HR 8/8/2014, 11:39 AM
Q1 2014 518 $2.1B +$1.64B -$606M +$1.03B EEM, VWO, TSLA, GLD, XLE 13F-HR 5/9/2014, 03:07 PM
Q4 2013 547 $1.04B $0 $0 META, EEM, XLE, EFA, AAPL 13F-HR 2/12/2014, 03:24 PM