|
⚲
|
| Portfolios |
|---|
| Track firms over time with portfolios. Click on the ✚ to add to a portfolio. |
| Quantitative Investment Management LLC
✚
|
|
|---|---|
| CRD # | 156869 |
| SEC # | 801-72583 |
| CIK # | 1445911 |
| AUM | $3.3 BB (100% Disc, 4% US) |
| Employees | 37 (16% Investors, 0% Brokers) |
| Phone | 434-817-4800 |
| Address | 401 E Market St Charlottesville, VA 22902-5264 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Holding | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IWM | 110.2 | ||
| NVDA | 97,650.0 | 91.9 | |
| AAPL | 843,560.0 | 90.5 | |
| XLE | 87.8 | ||
| XOP | 63.1 | ||
| XLI | 46.6 | ||
| GLD | 38.3 | ||
| AMD | 24,800.0 | 34.7 | |
| SPY | 29.5 | ||
| SBUX | 86,650.0 | 26.4 | |
| View All | |||
| Holdings by Sector ($) |
|---|
| Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Quantitative Tactical Aggressive Fund II LLC | [2013-02-13] | 85.9 | 130.4 |
| HF | Quantitative Tactical Aggressive Fund Master Ltd | [2009-04-08] | 976.5 | 3,157.8 |
| View All | ||||
| Fund Directors | # Filings | # Firms | 2011 - 2020 |
|---|---|---|---|
| Jaffray Woodriff | 2 | 1 | |
| Greyson Williams | 2 | 1 | |
| Michael Geismar | 2 | 1 | |
| Patrick Vaughan | 1 | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Brahman Capital Corp
✚
|
NY | 3.3 |
|
Maplelane Capital LLC
✚
|
NY | 3.3 |
|
Aurelius Capital Management LP
✚
|
NY | 3.3 |
|
Ram Active Investments SA
✚
|
3.3 | |
|
Kepos Capital LP
✚
|
NY | 3.3 |
|
Adelphi Capital LLP
✚
|
3.3 | |
|
Junto Capital Management LP
✚
|
NY | 3.3 |
|
Bogle Investment Management L P
✚
|
MA | 3.3 |
|
III Associates
✚
|
NV | 3.3 |
|
Spark Investment Management LLC
✚
|
NY | 3.2 |