Long-term investor
Quantitative Investment Management, LLC @quantitativeinvestmentma
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001445911).
Record
- Tracked since 2025-06-30 (454 days), 1400 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +972.0% · all +972.0%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 81369Y209 · 4.4% · long · since 2025-06-30
- 78464A698 · 3.6% · long · since 2025-06-30
- 81369Y605 · 2.1% · long · since 2025-06-30
- 81369Y506 · 2.0% · long · since 2025-06-30
- JPM · 1.9% · long · since 2025-06-30
- 30233Q108 · 1.8% · long · since 2026-06-30
- C · 1.7% · long · since 2025-06-30
- 500767306 · 1.5% · long · since 2025-09-30
- ISRG · 1.4% · long · since 2025-06-30
- INTU · 1.4% · long · since 2025-06-30
- 060505104 · 1.4% · long · since 2025-06-30
- WMT · 1.2% · long · since 2025-06-30