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| Happy Holidays!! thanks for using AUM13F!! |
| Quantitative Investment Management LLC
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| CRD # | 156869 |
| SEC # | 801-72583 |
| CIK # | 0001445911 |
| AUM | $1.7 B (2025-03-31) |
| Employees | 39 (15% Investors, 0% Brokers) |
| Phone | 434-817-4800 |
| Address | 240 W Main Street Charlottesville, VA 22902-5009 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001445911 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Amazon Com Inc | 0.0 | ||
| CVS Caremark Corp | 0.0 | ||
| Becton Dickinson & Co | 0.0 | ||
| Super Micro Computer Inc | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| Palo Alto Networks Inc | 0.0 | ||
| SPDR Gold Trust | 0.0 | ||
| Zscaler Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| iShares Silver Trust | 0.0 | ||
| Uber Technologies Inc | 0.0 | ||
| Metropcs Communications Inc | 0.0 | ||
| Kroger Co | 0.0 | ||
| Chevron Corp | 0.0 | ||
| DraftKings Inc | 0.0 | ||
| Exxon Mobil Corp | 0.0 | ||
| Clorox Co /DE/ | 0.0 | ||
| ServiceNow Inc | 0.0 | ||
| Wells Fargo & Co/MN | 0.0 | ||
| Snowflake Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Cintas Corp | 0.0 | ||
| Intuitive Surgical Inc | 0.0 | ||
| Wellpoint Inc | 0.0 | ||
| Taser International Inc | 0.0 | ||
| Ingersoll-Rand PLC | 0.0 | ||
| Consolidated Edison Inc | 0.0 | ||
| Hershey Co | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Quantitative Tactical Aggressive Fund II LLC | [2013-04-01] | 97.1 | 137.2 |
| HF | Quantitative Tactical Aggressive Fund Master Ltd | [2012-03-30] | 266.3 | 1,598.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1.7 |
| (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 | 1.7 |
| By Discretionary | ||
| Discretionary | 2 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 0.1 | |
| Total | 2 | 1.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ronan Guilfoyle | 355 | ||
| David Bree | 428 | ||
| Ivana Faltysova | 81 | ||
| John Dagostino | 111 | ||
| Greyson Williams | 20 | ||
| Jaffray Woodriff | 15 | ||
| Michael Geismar | 12 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001445911] |
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|---|---|---|
|
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✚
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1.8 | |
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Lancaster Investment Management LLP
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|
Styrax Capital LP
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Commodore Capital LP
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Boundary Creek Advisors LP
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Parsifal Capital Management LP
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Analog Century Management LP
✚
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NY | 1.7 |
|
Oribel Capital Management LP
✚
|
NY | 1.7 |
|
Eversept Partners LP
✚
|
NY | 1.7 |
|
Global Strategic Risk Management LLC
✚
|
RI | 1.7 |