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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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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] |
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|---|---|---|
|
Darlington Partners Capital Management LP
✚
|
CA | 2.2 |
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CM Capital Advisors LLC
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CA | 2.2 |
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Trium Capital LLP
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2.1 | |
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Gobi Capital LLC
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CA | 2.1 |
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140 Summer Partners LP
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NY | 2.1 |
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Advanced Portfolio Management LLC
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NY | 2.1 |
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Argyle Street Management Limited
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2.1 | |
|
Water Street Capital Inc
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FL | 2.1 |
|
Secor Investment Management LP
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NY | 2.1 |
|
Sourcerock Group LLC
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CO | 2.1 |