Quantitative Investment Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Quantitative Investment Management LLC
CRD #156869
SEC #801-72583
CIK #0001445911
AUM $2.1 BB (2024-03-29)
Employees 39 (15% Investors, 0% Brokers)
Phone434-817-4800
Address240 W Main Street
Charlottesville, VA 22902-5009
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
7.56.04.53.01.50.02009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AMZN 1,093.0 0.0
AAPL 2,382.8 0.0
AMD 131.5 0.0
GE 72.5 0.0
INTC 154.5 0.0
PANW 49.0 0.0
GLD 0.0
CVS 122.2 0.0
TGT 67.0 0.0
BMY 167.6 0.0
View All
Holdings by Sector ($BB)
10.08.06.04.02.00.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Quantitative Tactical Aggressive Fund II LLC [2013-04-01] 96.9 150.2
HF Quantitative Tactical Aggressive Fund Master Ltd [2012-03-30] 265.9 2,020.3
AUM Breakdown Accounts AUM ($BB)
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 2.1
(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 2.1
By Discretionary
Discretionary 2 2.1
Non-Discretionary 0 0.0
Total 2 2.1
By Non-United States Persons
Non-United States Persons 2.0
United States Persons 0.1
Total 2 2.1
Limited Partners2011 - 2024
Alaska Division of Retirement and Benefits
Hawaii Employee Retirement System
Los Angeles County Employees Retirement Association
New York State and Local Retirement System
New York State Common Retirement Fund
State Board of Administration of Florida
Form D Directors # Filings # Firms 2011 - 2024
Ronan Guilfoyle 345
David Bree 428
Ivana Faltysova 76
John Dagostino 108
Greyson Williams 20
Jaffray Woodriff 15
Michael Geismar 12
EDGAR Form CIK 2011 - 2024
13F-HR [0001445911]
Comparable Firms State AUM ($BB)
Darlington Partners Capital Management LP
CA 2.2
CM Capital Advisors LLC
CA 2.2
Trium Capital LLP
2.1
Gobi Capital LLC
CA 2.1
140 Summer Partners LP
NY 2.1
Advanced Portfolio Management LLC
NY 2.1
Argyle Street Management Limited
2.1
Water Street Capital Inc
FL 2.1
Secor Investment Management LP
NY 2.1
Sourcerock Group LLC
CO 2.1
Terms | Privacy | Guide
tony@aum13f.com