Quantitative Investment Management LLC

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Assets, Funds, Holdings

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CAFR Data
Quantitative Investment Management LLC
CRD #156869
SEC #801-72583
CIK #1445911
AUM $3.3 BB (100% Disc, 4% US)
Employees37 (16% Investors, 0% Brokers)
Phone434-817-4800
Address401 E Market St
Charlottesville, VA 22902-5264
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.02011201420172020
Sector Holding Cap ($MM) Value ($MM)
IWM110.2
NVDA97,650.091.9
AAPL843,560.090.5
XLE87.8
XOP63.1
XLI46.6
GLD38.3
AMD24,800.034.7
SPY29.5
SBUX86,650.026.4
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Holdings by Sector ($)
10.08.06.04.02.00.02014201620182020
Type Private Fund Form D Sold ($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
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Aurelius Capital Management LP
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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
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