
U.S. Market Open - Market Closes in 52M 43S
Institutional Portfolio
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
240 W. MAIN STREET, CHARLOTTESVILLE, Virginia, 22902, (434) 817-4800
Report last updated Dec 31, 2024
Position Statistics
Total Positions | 515 |
New Positions | 202 |
Increased Positions | 267 |
Decreased Positions | 248 |
Positions with Activity | 515 |
Sold Out Positions | 201 |
TOTAL MARKET VALUE OF POSITIONS($MILLIONS) | 1,290 |
Sector Weighting
Energy | |
Basic Materials | |
Industrials | |
Consumer Cyclicals | |
Consumer Non-Cyclicals | |
Financials | |
Healthcare | |
Technology | |
Telecommunication Services | |
Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
514 TOTAL Positions
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 123,798 | 123,798 | New | 863,670 |
AMAZON COM INC | COM | 61,115 | 44,854 | 275.822 | 318,028 |
BROADCOM INC | COM | 56,681 | 53,790 | 1860.955 | 336,343 |
APPLE INC | COM | 37,716 | 23,232 | 160.404 | 168,984 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 36,248 | 36,248 | New | 458,542 |
MICROSTRATEGY INC | CL A NEW | 32,186 | -28,886 | (47.298) | 105,175 |
NETFLIX INC | COM | 26,031 | 24,293 | 1397.81 | 28,039 |
AMGEN INC | COM | 24,837 | 24,837 | New | 80,922 |
TESLA INC | COM | 24,202 | 24,202 | New | 90,152 |
LOCKHEED MARTIN CORP | COM | 23,504 | 23,504 | New | 52,390 |
ELEVANCE HEALTH INC | COM | 22,869 | 22,869 | New | 52,854 |
SUPER MICRO COMPUTER INC | COM NEW | 22,831 | 22,831 | New | 651,394 |
ELI LILLY & CO | COM | 21,015 | 21,015 | New | 26,098 |
ALPHABET INC | CAP STK CL A | 18,284 | 1,321 | 7.789 | 116,405 |
TARGET CORP | COM | 16,846 | 16,846 | New | 161,317 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 16,299 | 16,299 | New | 81,693 |
SPDR GOLD TR | GOLD SHS | 16,146 | 16,146 | New | 56,147 |
COCA COLA CO | COM | 15,167 | 15,167 | New | 211,036 |
CARVANA CO | CL A | 13,506 | 247 | 1.861 | 63,531 |
MERCK & CO INC | COM | 12,355 | 11,500 | 1345.912 | 141,815 |