Quantitative Investment Management LLC

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Assets, Funds, Holdings

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Quantitative Investment Management LLC
CRD #156869
SEC #801-72583
CIK #1445911
AUM $3.3 BB (100% Disc, 4% US)
Employees37 (16% Investors, 0% Brokers)
Phone434-817-4800
Address401 E Market St
Charlottesville, VA 22902-5264
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
XLF 334.3
IWM 253.6
XLP 158.5
XLY 148.5
EFA 145.6
XLI 127.4
AAPL 843,560.0 108.3
GLD 107.0
EEM 101.9
AMZN 820,610.0 95.1
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Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Quantitative Tactical Aggressive Fund II LLC 2013-02-13external
85.9
130.4
HF Quantitative Tactical Aggressive Fund Master Ltd 2009-04-08external
976.5
3,157.8
View All
Fund Directors # Filings # Firms 2011-2019
Jaffray Woodriff 2 1
Greyson Williams 2 1
Michael Geismar 2 1
Patrick Vaughan 1 1
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Spark Investment Management LLC
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Deccan Value Investors LP
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