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Home > Institutional Investor > Quantitative Investment Management, Llc > Profile

Instuitional Investor - Quantitative Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Quantitative Investment Management, Llc
Portfolio Value $1,087,384
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLB 1,136,868 $106,240 9.77%
2.
Sector Spdr Trust
 XLB 1,075,626 $53,576 4.93%
3.
Sector Spdr Trust
 XLB 529,246 $43,223 3.97%
4.
Sector Spdr Trust
 XLB 214,734 $42,401 3.9%
5.
Unitedhealth Group Inc
 UNH 60,538 $31,706 2.92%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)