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Quantitative Investment Management LLC
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CRD # | 156869 |
SEC # | 801-72583 |
CIK # | 0001445911 |
AUM | $2.1 BB (2024-03-29) |
Employees | 39 (15% Investors, 0% Brokers) |
Phone | 434-817-4800 |
Address | 240 W Main Street Charlottesville, VA 22902-5009 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
---|
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 ($BB) |
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Type | Form D Funds | Date | Sold ($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 |
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 |