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| Quantitative Investment Management LLC
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|
|---|---|
| CRD # | 156869 |
| SEC # | 801-72583 |
| CIK # | 0001445911 |
| AUM | $1.7 B (2026-03-31) |
| Employees | 39 (15% Investors, 0% Brokers) |
| Phone | 434-817-4800 |
| Address | 240 W Main Street Charlottesville, VA 22902-5009 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Lilly Eli & Co | 0.0 | ||
| Shopify Inc | 0.0 | ||
| United Technologies Corp /DE/ | 0.0 | ||
| Caterpillar Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Abbott Laboratories | 0.0 | ||
| ASML Holding NV | 0.0 | ||
| Amphenol Corp /DE/ | 0.0 | ||
| General Electric Co | 0.0 | ||
| Priceline Com Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Quantitative Tactical Aggressive Fund II LLC | [2013-04-01] | 99.6 | 193.7 |
| HF | Quantitative Tactical Aggressive Fund Master Ltd | [2012-03-30] | 266.3 | 1,477.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1.7 |
| By Discretionary | ||
| Discretionary | 2 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 0.2 | |
| Total | 2 | 1.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | 357 | 108 | ||
| David Bree | 428 | 99 | ||
| John Dagostino | 119 | 29 | ||
| Ivana Faltysova | 85 | 26 | ||
| Greyson Williams | 20 | 2 | ||
| Jaffray Woodriff | 15 | 2 | ||
| Michael Geismar | 12 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001445911] |
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|---|---|---|
|
Prescott General Partners LLC
✚
|
FL | 1.7 |
|
Parsifal Capital Management LP
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CT | 1.7 |
|
Affinity Asset Advisors LLC
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NY | 1.7 |
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Adar1 Capital Management LLC
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TX | 1.7 |
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FORA Capital LLC
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FL | 1.7 |
|
Philosophy Capital Management LLC
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CA | 1.7 |
|
Deltroit Asset Management UK LLP
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|
1.7 | |
|
Richbrook Advisors LP
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|
NY | 1.7 |
|
Bain Capital Partnership Strategies LP
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MA | 1.7 |
|
Park Presidio Capital LLC
✚
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CA | 1.6 |