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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

Data is currently not available
Total Positions515
New Positions202
Increased Positions267
Decreased Positions248
Positions with Activity515
Sold Out Positions201
TOTAL MARKET VALUE OF POSITIONS($MILLIONS)1,290

Sector Weighting

Data is currently not available
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.
Data is currently not available
514 TOTAL Positions
SELECT SECTOR SPDR TRSBI HEALTHCARE123,798123,798New863,670
AMAZON COM INCCOM61,11544,854275.822318,028
BROADCOM INCCOM56,68153,7901860.955336,343
APPLE INCCOM37,71623,232160.404168,984
SELECT SECTOR SPDR TRSBI INT-UTILS36,24836,248New458,542
MICROSTRATEGY INCCL A NEW32,186-28,886(47.298)105,175
NETFLIX INCCOM26,03124,2931397.8128,039
AMGEN INCCOM24,83724,837New80,922
TESLA INCCOM24,20224,202New90,152
LOCKHEED MARTIN CORPCOM23,50423,504New52,390
ELEVANCE HEALTH INCCOM22,86922,869New52,854
SUPER MICRO COMPUTER INCCOM NEW22,83122,831New651,394
ELI LILLY & COCOM21,01521,015New26,098
ALPHABET INCCAP STK CL A18,2841,3217.789116,405
TARGET CORPCOM16,84616,846New161,317
SELECT SECTOR SPDR TRSBI CONS DISCR16,29916,299New81,693
SPDR GOLD TRGOLD SHS16,14616,146New56,147
COCA COLA COCOM15,16715,167New211,036
CARVANA COCL A13,5062471.86163,531
MERCK & CO INCCOM12,35511,5001345.912141,815